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
$1.52B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$22.4M
3
+$13.6M
4
KLAC icon
KLA
KLAC
+$2.12M
5
FND icon
Floor & Decor
FND
+$1.34M

Top Sells

1
+$76.6M
2
+$63.8M
3
+$52.8M
4
V icon
Visa
V
+$46.4M
5
PLNT icon
Planet Fitness
PLNT
+$19M

Sector Composition

1 Consumer Discretionary 46.18%
2 Financials 22.49%
3 Technology 18.8%
4 Materials 5.48%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 12.08%
1,475,589
+10,775
2
$147M 9.71%
543,885
+3,971
3
$145M 9.55%
527,191
-168,583
4
$105M 6.92%
1,293,109
-233,665
5
$99.5M 6.56%
784,266
+6,556
6
$98.9M 6.52%
200,191
+45,329
7
$97.7M 6.44%
1,695,589
+716,839
8
$89.2M 5.88%
1,425,859
-122,242
9
$83.1M 5.48%
160,531
-26,224
10
$83.1M 5.48%
896,058
-687,628
11
$68.2M 4.49%
81,828
+16,306
12
$67.9M 4.48%
2,766,414
+22,994
13
$57.3M 3.77%
342,471
+2,847
14
$49.8M 3.28%
173,255
+1,440
15
$46.6M 3.07%
60,232
+2,732
16
$46.3M 3.05%
193,878
-221,254
17
$40.9M 2.7%
70,133
-131,279
18
$8.14M 0.54%
272,547