We are live on ! Find out more
TCCM

Two Creeks Capital Management Portfolio holdings

AUM $974M
1-Year Est. Return 2.54%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+2.54%
3 Year Est. Return
+28.44%
5 Year Est. Return
+30.87%
10 Year Est. Return
+227.36%
AUM
$1.74B
AUM Growth
+$139M
Cap. Flow
+$28.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
75.78%
Holding
19
New
3
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$95.6M
2
CRH icon
CRH
CRH
+$74.3M
3
AZPN
Aspen Technology Inc
AZPN
+$70.5M
4
PLNT icon
Planet Fitness
PLNT
+$67.6M
5
KLAC icon
KLA
KLAC
+$28.5M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$49M
2
BABA icon
Alibaba
BABA
+$48.3M
3
HDB icon
HDFC Bank
HDB
+$44M
4
ASML icon
ASML
ASML
+$35.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$32.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.86%
2 Financials 26.84%
3 Technology 24.09%
4 Materials 4.83%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$217M 12.48%
776,128
-7,356
-0.9% -$2.03M
FND icon
2
Floor & Decor
FND
$5.98B
$183M 10.55%
1,413,096
-153,511
-10% -$17.4M
HDB icon
3
HDFC Bank
HDB
$124B
$164M 9.47%
5,875,308
-1,550,358
-21% -$44M
LOW icon
4
Lowe's Companies
LOW
$118B
$134M 7.75%
527,939
-120,599
-19% -$27.7M
AZPN
5
DELISTED
Aspen Technology Inc
AZPN
$133M 7.66%
623,531
+357,741
+135% +$70.5M
ADBE icon
6
Adobe
ADBE
$98.5B
$119M 6.88%
236,598
+166,750
+239% +$95.6M
ABNB icon
7
Airbnb
ABNB
$90.3B
$110M 6.36%
668,560
-112,672
-14% -$17.1M
ASML icon
8
ASML
ASML
$634B
$85.1M 4.9%
87,647
-39,887
-31% -$35.4M
MA icon
9
Mastercard
MA
$510B
$84.8M 4.88%
176,002
-38,247
-18% -$17.5M
CRH icon
10
CRH
CRH
$63.9B
$83.8M 4.83%
+971,969
New +$74.3M
ICLR icon
11
Icon
ICLR
$12.8B
$77.6M 4.47%
230,934
+9,582
+4% +$2.82M
CMG icon
12
Chipotle Mexican Grill
CMG
$48.8B
$75.4M 4.34%
1,296,950
-636,250
-33% -$32.5M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$67.7M 3.9%
444,834
-69,467
-14% -$10M
PLNT icon
14
Planet Fitness
PLNT
$4.43B
$63.3M 3.65%
+1,010,970
New +$67.6M
CPNG icon
15
Coupang
CPNG
$28.9B
$55.7M 3.21%
3,132,222
-719,839
-19% -$11.8M
TYL icon
16
Tyler Technologies
TYL
$13.2B
$49.6M 2.86%
116,698
+4,842
+4% +$2.07M
KLAC icon
17
KLA
KLAC
$236B
$31M 1.79%
+444,400
New +$28.5M
BABA icon
18
Alibaba
BABA
$279B
– –
-622,879
Closed -$48.3M
VRSN icon
19
VeriSign
VRSN
$25.9B
– –
-237,823
Closed -$49M

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

Two Creeks Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Two Creeks Capital Management held 19 positions worth $1.74B, up 8.7% from $1.6B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Two Creeks Capital Management's Q1 2024 filing shows 3 new, 4 increased, 10 reduced and 2 closed positions. Its largest new stake was CRH: 971,969 shares worth $83.8M. The largest sale was VeriSign, an estimated $49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • Two Creeks Capital Management's largest Q1 2024 buy was CRH: 971,969 shares worth $83.8M.
  • Two Creeks Capital Management added most to Adobe in Q1 2024, an estimated $95.6M increase.
  • Two Creeks Capital Management's biggest Q1 2024 reduction was HDFC Bank, cutting an estimated $44M.
  • Two Creeks Capital Management fully exited VeriSign in Q1 2024, selling an estimated $49M.
  • Two Creeks Capital Management's ten largest holdings make up 76% of its $1.74B portfolio in Q1 2024.
  • Two Creeks Capital Management opened 3 new positions and closed 2 in Q1 2024.
  • Two Creeks Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.74B.

Based on Two Creeks Capital Management's 13F filing for Q1 2024, filed 15 May 2024.