TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.87%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.56B
AUM Growth
+$1.56B
(-4.6%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
26
New
4
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
Wingstop
WING
|
$61.3M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$38.8M |
| 3 |
Idexx Laboratories
IDXX
|
$38.3M |
| 4 |
Martin Marietta Materials
MLM
|
$37.5M |
| 5 |
EQT Corp
EQT
|
$34.6M |
Top Sells
| 1 |
Visa
V
|
$73.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$64.9M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$45.4M |
| 4 |
Planet Fitness
PLNT
|
$29.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Floor & Decor
FND
$8.82B
| $142M | 9.1% | 1,768,859 +181,269 | +11% | +$14.6M |
|
|
2
Visa
V
$683B
| $109M | 6.96% | 310,673 -210,401 | -40% | -$73.7M |
|
3
Lowe's Companies
LOW
$145B
| $97.8M | 6.25% | 419,163 -83,113 | -17% | -$19.4M |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $95.1M | 6.08% | 1,894,950 +184,700 | +11% | +$9.27M |
|
|
5
EQT Corp
EQT
$32.4B
| $93.3M | 5.97% | 1,747,087 +648,470 | +59% | +$34.6M |
|
6
CRH
CRH
$75.9B
| $83.9M | 5.36% | 954,082 -212,734 | -18% | -$18.7M |
|
7
Adobe
ADBE
$151B
| $80.6M | 5.15% | 210,203 +3,356 | +2% | +$1.29M |
|
8
Uber
UBER
$196B
| $78M | 4.99% | 1,070,853 -64,127 | -6% | -$4.67M |
|
|
9
Planet Fitness
PLNT
$8.79B
| $73.6M | 4.7% | 761,455 -307,828 | -29% | -$29.7M |
|
|
10
Idexx Laboratories
IDXX
$51.8B
| $67.3M | 4.3% | 160,254 +91,144 | +132% | +$38.3M |
|
11
Airbnb
ABNB
$79.9B
| $67.2M | 4.3% | 562,525 +8,822 | +2% | +$1.05M |
|
12
Coupang
CPNG
$52.1B
| $66.9M | 4.27% | 3,049,882 +281,219 | +10% | +$6.17M |
|
13
KLA
KLAC
$115B
| $65.3M | 4.18% | 96,130 +2,017 | +2% | +$1.37M |
|
14
HDFC Bank
HDB
$182B
| $63.4M | 4.05% | 954,614 +1,969 | +0.2% | +$131K |
|
|
15
Wingstop
WING
$9.16B
| $61.3M | 3.92% | +271,927 | New | +$61.3M |
|
16
Mastercard
MA
$538B
| $60.4M | 3.86% | 110,188 -17,791 | -14% | -$9.75M |
|
17
Flutter Entertainment
FLUT
$54B
| $51.2M | 3.27% | 231,120 +124,922 | +118% | +$27.7M |
|
18
Icon
ICLR
$13.8B
| $48.4M | 3.09% | 276,531 -21,107 | -7% | -$3.69M |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23B
| $45M | 2.87% | 403,995 +56,890 | +16% | +$6.33M |
|
|
TLN
20
Talen Energy Corporation Common Stock
TLN
$17.3B
| $38.8M | 2.48% | +194,233 | New | +$38.8M |
|
|
21
Martin Marietta Materials
MLM
$37.2B
| $37.5M | 2.4% | +78,493 | New | +$37.5M |
|
22
ASML
ASML
$292B
| $34.6M | 2.21% | 52,187 -29,268 | -36% | -$19.4M |
|
23
ICICI Bank
IBN
$113B
| $3.63M | 0.23% | +115,114 | New | +$3.63M |
|
|
24
CDW
CDW
$21.6B
| – | – | -139,559 | Closed | -$24.3M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -340,910 | Closed | -$64.9M |
|