TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.94%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.74B
AUM Growth
+$1.74B
(+8.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
19
New
3
Increased
4
Reduced
10
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$84.1M |
| 2 |
CRH
CRH
|
$83.8M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$76.3M |
| 4 |
Planet Fitness
PLNT
|
$63.3M |
| 5 |
KLA
KLAC
|
$31M |
Top Sells
| 1 |
VeriSign
VRSN
|
$49M |
| 2 |
Alibaba
BABA
|
$48.3M |
| 3 |
HDFC Bank
HDB
|
$43.4M |
| 4 |
ASML
ASML
|
$38.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $217M | 12.48% | 776,128 -7,356 | -0.9% | -$2.05M |
|
2
Floor & Decor
FND
$8.82B
| $183M | 10.55% | 1,413,096 -153,511 | -10% | -$19.9M |
|
|
3
HDFC Bank
HDB
$182B
| $164M | 9.47% | 2,937,654 -775,179 | -21% | -$43.4M |
|
4
Lowe's Companies
LOW
$145B
| $134M | 7.75% | 527,939 -120,599 | -19% | -$30.7M |
|
|
AZPN
5
DELISTED
Aspen Technology Inc
AZPN
| $133M | 7.66% | 623,531 +357,741 | +135% | +$76.3M |
|
|
6
Adobe
ADBE
$151B
| $119M | 6.88% | 236,598 +166,750 | +239% | +$84.1M |
|
7
Airbnb
ABNB
$79.9B
| $110M | 6.36% | 668,560 -112,672 | -14% | -$18.6M |
|
|
8
ASML
ASML
$292B
| $85.1M | 4.9% | 87,647 -39,887 | -31% | -$38.7M |
|
9
Mastercard
MA
$538B
| $84.8M | 4.88% | 176,002 -38,247 | -18% | -$18.4M |
|
|
10
CRH
CRH
$75.9B
| $83.8M | 4.83% | +971,969 | New | +$83.8M |
|
11
Icon
ICLR
$13.8B
| $77.6M | 4.47% | 230,934 +9,582 | +4% | +$3.22M |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $75.4M | 4.34% | 25,939 -12,725 | -33% | -$37M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $67.7M | 3.9% | 444,834 -69,467 | -14% | -$10.6M |
|
|
14
Planet Fitness
PLNT
$8.79B
| $63.3M | 3.65% | +1,010,970 | New | +$63.3M |
|
15
Coupang
CPNG
$52.1B
| $55.7M | 3.21% | 3,132,222 -719,839 | -19% | -$12.8M |
|
16
Tyler Technologies
TYL
$24.4B
| $49.6M | 2.86% | 116,698 +4,842 | +4% | +$2.06M |
|
|
17
KLA
KLAC
$115B
| $31M | 1.79% | +44,440 | New | +$31M |
|
|
18
Alibaba
BABA
$322B
| – | – | -622,879 | Closed | -$48.3M |
|
|
19
VeriSign
VRSN
$25.5B
| – | – | -237,823 | Closed | -$49M |
|