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TCCM

Two Creeks Capital Management Portfolio holdings

AUM $974M
1-Year Est. Return 2.54%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
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
$1.52B
AUM Growth
-$91.8M
Cap. Flow
-$182M
Cap. Flow %
-12%
Top 10 Hldgs %
74.61%
Holding
18
New
–
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$39.7M
2
MA icon
Mastercard
MA
+$21.1M
3
ASML icon
ASML
ASML
+$14.6M
4
KLAC icon
KLA
KLAC
+$2.14M
5
FND icon
Floor & Decor
FND
+$1.12M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$73.9M
2
CRH icon
CRH
CRH
+$57.7M
3
AZPN
Aspen Technology Inc
AZPN
+$46.5M
4
V icon
Visa
V
+$45.6M
5
PLNT icon
Planet Fitness
PLNT
+$18.3M

Sector Composition

Rank Sector Weight
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
FND icon
1
Floor & Decor
FND
$6.17B
$183M 12.08%
1,475,589
+10,775
+0.7% +$1.12M
LOW icon
2
Lowe's Companies
LOW
$117B
$147M 9.71%
543,885
+3,971
+0.7% +$962K
V icon
3
Visa
V
$680B
$145M 9.55%
527,191
-168,583
-24% -$45.6M
PLNT icon
4
Planet Fitness
PLNT
$4.39B
$105M 6.92%
1,293,109
-233,665
-15% -$18.3M
ABNB icon
5
Airbnb
ABNB
$89.9B
$99.5M 6.56%
784,266
+6,556
+0.8% +$850K
MA icon
6
Mastercard
MA
$504B
$98.9M 6.52%
200,191
+45,329
+29% +$21.1M
CMG icon
7
Chipotle Mexican Grill
CMG
$47.5B
$97.7M 6.44%
1,695,589
+716,839
+73% +$39.7M
HDB icon
8
HDFC Bank
HDB
$123B
$89.2M 5.88%
2,851,718
-244,484
-8% -$7.51M
ADBE icon
9
Adobe
ADBE
$98.2B
$83.1M 5.48%
160,531
-26,224
-14% -$14.4M
CRH icon
10
CRH
CRH
$63.4B
$83.1M 5.48%
896,058
-687,628
-43% -$57.7M
ASML icon
11
ASML
ASML
$630B
$68.2M 4.49%
81,828
+16,306
+25% +$14.6M
CPNG icon
12
Coupang
CPNG
$29.2B
$67.9M 4.48%
2,766,414
+22,994
+0.8% +$511K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.27T
$57.3M 3.77%
342,471
+2,847
+0.8% +$482K
ICLR icon
14
Icon
ICLR
$12.6B
$49.8M 3.28%
173,255
+1,440
+0.8% +$454K
KLAC icon
15
KLA
KLAC
$240B
$46.6M 3.07%
602,320
+27,320
+5% +$2.14M
AZPN
16
DELISTED
Aspen Technology Inc
AZPN
$46.3M 3.05%
193,878
-221,254
-53% -$46.5M
TYL icon
17
Tyler Technologies
TYL
$12.7B
$40.9M 2.7%
70,133
-131,279
-65% -$73.9M
IBN icon
18
ICICI Bank
IBN
$108B
$8.14M 0.54%
272,547
– –

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Two Creeks Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Two Creeks Capital Management held 18 positions worth $1.52B, down 5.7% from $1.61B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Two Creeks Capital Management withdrew a net $182M in Q3 2024, reducing 7 holdings. Its largest reduction was Tyler Technologies, cutting an estimated $73.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, Two Creeks Capital Management added an estimated $39.7M to Chipotle Mexican Grill.

  • Two Creeks Capital Management added most to Chipotle Mexican Grill in Q3 2024, an estimated $39.7M increase.
  • Two Creeks Capital Management's biggest Q3 2024 reduction was Tyler Technologies, cutting an estimated $73.9M.
  • Two Creeks Capital Management's ten largest holdings make up 75% of its $1.52B portfolio in Q3 2024.
  • Two Creeks Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Two Creeks Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.52B.

Based on Two Creeks Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.