TCCM

Two Creeks Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$42.6M
3
+$38M
4
ABNB icon
Airbnb
ABNB
+$16.6M
5
KLAC icon
KLA
KLAC
+$10.8M

Top Sells

1
+$89.4M
2
+$41.4M
3
+$27.7M
4
ASML icon
ASML
ASML
+$22.6M
5
V icon
Visa
V
+$21.1M

Sector Composition

1 Consumer Discretionary 38.15%
2 Technology 24.98%
3 Financials 22.27%
4 Materials 7.38%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 11.35%
695,774
-80,354
2
$146M 9.05%
1,464,814
+51,718
3
$119M 7.4%
539,914
+11,975
4
$119M 7.38%
1,583,686
+611,717
5
$118M 7.33%
777,710
+109,150
6
$112M 6.98%
1,526,774
+515,804
7
$104M 6.45%
186,755
-49,843
8
$101M 6.29%
201,412
+84,714
9
$99.6M 6.19%
1,548,101
-1,389,553
10
$82.5M 5.13%
415,132
-208,399
11
$68.3M 4.25%
154,862
-21,140
12
$67M 4.17%
65,522
-22,125
13
$62.3M 3.87%
339,624
-105,210
14
$61.3M 3.81%
978,750
-318,200
15
$57.5M 3.57%
2,743,420
-388,802
16
$53.9M 3.35%
171,815
-59,119
17
$47.4M 2.95%
57,500
+13,060
18
$7.85M 0.49%
+272,547