TCCM

Two Creeks Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$38.8M
3
+$38.3M
4
MLM icon
Martin Marietta Materials
MLM
+$37.5M
5
EQT icon
EQT Corp
EQT
+$34.6M

Top Sells

1
+$73.7M
2
+$64.9M
3
+$45.4M
4
PLNT icon
Planet Fitness
PLNT
+$29.7M
5
CDW icon
CDW
CDW
+$24.3M

Sector Composition

1 Consumer Discretionary 41.89%
2 Technology 16.53%
3 Financials 15.1%
4 Energy 8.84%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 9.1%
1,768,859
+181,269
2
$109M 6.96%
310,673
-210,401
3
$97.8M 6.25%
419,163
-83,113
4
$95.1M 6.08%
1,894,950
+184,700
5
$93.3M 5.97%
1,747,087
+648,470
6
$83.9M 5.36%
954,082
-212,734
7
$80.6M 5.15%
210,203
+3,356
8
$78M 4.99%
1,070,853
-64,127
9
$73.6M 4.7%
761,455
-307,828
10
$67.3M 4.3%
160,254
+91,144
11
$67.2M 4.3%
562,525
+8,822
12
$66.9M 4.27%
3,049,882
+281,219
13
$65.3M 4.18%
96,130
+2,017
14
$63.4M 4.05%
1,909,228
+3,938
15
$61.3M 3.92%
+271,927
16
$60.4M 3.86%
110,188
-17,791
17
$51.2M 3.27%
231,120
+124,922
18
$48.4M 3.09%
276,531
-21,107
19
$45M 2.87%
403,995
+56,890
20
$38.8M 2.48%
+194,233
21
$37.5M 2.4%
+78,493
22
$34.6M 2.21%
52,187
-29,268
23
$3.63M 0.23%
+115,114
24
– –
-139,559
25
– –
-340,910
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