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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
-1.76%
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
$1.64B
AUM Growth
+$123M
Cap. Flow
+$172M
Cap. Flow %
10.48%
Top 10 Hldgs %
64.9%
Holding
24
New
6
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$81M
2
EQT icon
EQT Corp
EQT
+$45.3M
3
EXE
Expand Energy Corp
EXE
+$32M
4
IDXX icon
Idexx Laboratories
IDXX
+$30.3M
5
ICLR icon
Icon
ICLR
+$29M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$40.9M
2
MA icon
Mastercard
MA
+$37.4M
3
ABNB icon
Airbnb
ABNB
+$31.1M
4
HDB icon
HDFC Bank
HDB
+$30.3M
5
PLNT icon
Planet Fitness
PLNT
+$20.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.76%
2 Technology 21.09%
3 Financials 17.86%
4 Materials 6.58%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$680B
$165M 10.04%
521,074
-6,117
-1% -$1.84M
FND icon
2
Floor & Decor
FND
$6.17B
$158M 9.65%
1,587,590
+112,001
+8% +$12M
LOW icon
3
Lowe's Companies
LOW
$117B
$124M 7.56%
502,276
-41,609
-8% -$11.1M
CRH icon
4
CRH
CRH
$63.4B
$108M 6.58%
1,166,816
+270,758
+30% +$26.1M
PLNT icon
5
Planet Fitness
PLNT
$4.38B
$106M 6.45%
1,069,283
-223,826
-17% -$20.4M
CMG icon
6
Chipotle Mexican Grill
CMG
$47.6B
$103M 6.29%
1,710,250
+14,661
+0.9% +$884K
ADBE icon
7
Adobe
ADBE
$98.1B
$92M 5.61%
206,847
+46,316
+29% +$22.9M
ABNB icon
8
Airbnb
ABNB
$89.9B
$72.8M 4.44%
553,703
-230,563
-29% -$31.1M
UBER icon
9
Uber
UBER
$142B
$68.5M 4.17%
+1,134,980
New +$81M
MA icon
10
Mastercard
MA
$503B
$67.4M 4.11%
127,979
-72,212
-36% -$37.4M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.27T
$64.9M 3.96%
340,910
-1,561
-0.5% -$276K
ICLR icon
12
Icon
ICLR
$12.6B
$62.4M 3.81%
297,638
+124,383
+72% +$29M
CPNG icon
13
Coupang
CPNG
$29.2B
$60.9M 3.71%
2,768,663
+2,249
+0.1% +$55.2K
HDB icon
14
HDFC Bank
HDB
$123B
$60.8M 3.71%
1,905,290
-946,428
-33% -$30.3M
KLAC icon
15
KLA
KLAC
$241B
$59.3M 3.62%
941,130
+338,810
+56% +$22.9M
ASML icon
16
ASML
ASML
$631B
$56.5M 3.44%
81,455
-373
-0.5% -$268K
EQT icon
17
EQT Corp
EQT
$33B
$50.7M 3.09%
+1,098,617
New +$45.3M
AZPN
18
DELISTED
Aspen Technology Inc
AZPN
$45.4M 2.77%
181,899
-11,979
-6% -$2.92M
EXE
19
Expand Energy Corp
EXE
$21.5B
$34.6M 2.11%
+347,105
New +$32M
IDXX icon
20
Idexx Laboratories
IDXX
$43.7B
$28.6M 1.74%
+69,110
New +$30.3M
FLUT icon
21
Flutter Entertainment
FLUT
$17.9B
$27.4M 1.67%
+106,198
New +$26.8M
CDW icon
22
CDW
CDW
$18.6B
$24.3M 1.48%
+139,559
New +$27.1M
IBN icon
23
ICICI Bank
IBN
$108B
– –
-272,547
Closed -$8.14M
TYL icon
24
Tyler Technologies
TYL
$12.7B
– –
-70,133
Closed -$40.9M

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Two Creeks Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Two Creeks Capital Management held 24 positions worth $1.64B, up 8.1% from $1.52B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Two Creeks Capital Management deployed $172M of net new capital in Q4 2024, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Uber: 1,134,980 shares worth $68.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $37.4M trimmed.

  • Two Creeks Capital Management's largest Q4 2024 buy was Uber: 1,134,980 shares worth $68.5M.
  • Two Creeks Capital Management added most to Icon in Q4 2024, an estimated $29M increase.
  • Two Creeks Capital Management's biggest Q4 2024 reduction was Mastercard, cutting an estimated $37.4M.
  • Two Creeks Capital Management fully exited Tyler Technologies in Q4 2024, selling an estimated $40.9M.
  • Two Creeks Capital Management's ten largest holdings make up 65% of its $1.64B portfolio in Q4 2024.
  • Two Creeks Capital Management opened 6 new positions and closed 2 in Q4 2024.
  • Two Creeks Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.64B.

Based on Two Creeks Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.