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
$1.64B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$50.7M
3
+$34.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$28.6M
5
FLUT icon
Flutter Entertainment
FLUT
+$27.4M

Top Sells

1
+$40.9M
2
+$38M
3
+$30.3M
4
HDB icon
HDFC Bank
HDB
+$30.2M
5
PLNT icon
Planet Fitness
PLNT
+$22.1M

Sector Composition

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
1
$165M 10.04%
521,074
-6,117
2
$158M 9.65%
1,587,590
+112,001
3
$124M 7.56%
502,276
-41,609
4
$108M 6.58%
1,166,816
+270,758
5
$106M 6.45%
1,069,283
-223,826
6
$103M 6.29%
1,710,250
+14,661
7
$92M 5.61%
206,847
+46,316
8
$72.8M 4.44%
553,703
-230,563
9
$68.5M 4.17%
+1,134,980
10
$67.4M 4.11%
127,979
-72,212
11
$64.9M 3.96%
340,910
-1,561
12
$62.4M 3.81%
297,638
+124,383
13
$60.9M 3.71%
2,768,663
+2,249
14
$60.8M 3.71%
952,645
-473,214
15
$59.3M 3.62%
94,113
+33,881
16
$56.5M 3.44%
81,455
-373
17
$50.7M 3.09%
+1,098,617
18
$45.4M 2.77%
181,899
-11,979
19
$34.6M 2.11%
+347,105
20
$28.6M 1.74%
+69,110
21
$27.4M 1.67%
+106,198
22
$24.3M 1.48%
+139,559
23
– –
-272,547
24
– –
-70,133