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
$1.56B
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
FND icon
1
Floor & Decor
FND
$7.68B
$142M 9.1%
1,768,859
+181,269
V icon
2
Visa
V
$664B
$109M 6.96%
310,673
-210,401
LOW icon
3
Lowe's Companies
LOW
$137B
$97.8M 6.25%
419,163
-83,113
CMG icon
4
Chipotle Mexican Grill
CMG
$56.1B
$95.1M 6.08%
1,894,950
+184,700
EQT icon
5
EQT Corp
EQT
$33.7B
$93.3M 5.97%
1,747,087
+648,470
CRH icon
6
CRH
CRH
$78.7B
$83.9M 5.36%
954,082
-212,734
ADBE icon
7
Adobe
ADBE
$140B
$80.6M 5.15%
210,203
+3,356
UBER icon
8
Uber
UBER
$192B
$78M 4.99%
1,070,853
-64,127
PLNT icon
9
Planet Fitness
PLNT
$7.91B
$73.6M 4.7%
761,455
-307,828
IDXX icon
10
Idexx Laboratories
IDXX
$50.8B
$67.3M 4.3%
160,254
+91,144
ABNB icon
11
Airbnb
ABNB
$77.1B
$67.2M 4.3%
562,525
+8,822
CPNG icon
12
Coupang
CPNG
$56.9B
$66.9M 4.27%
3,049,882
+281,219
KLAC icon
13
KLA
KLAC
$146B
$65.3M 4.18%
96,130
+2,017
HDB icon
14
HDFC Bank
HDB
$188B
$63.4M 4.05%
954,614
+1,969
WING icon
15
Wingstop
WING
$7.18B
$61.3M 3.92%
+271,927
MA icon
16
Mastercard
MA
$507B
$60.4M 3.86%
110,188
-17,791
FLUT icon
17
Flutter Entertainment
FLUT
$44.2B
$51.2M 3.27%
231,120
+124,922
ICLR icon
18
Icon
ICLR
$14.4B
$48.4M 3.09%
276,531
-21,107
EXE
19
Expand Energy Corp
EXE
$24B
$45M 2.87%
403,995
+56,890
TLN
20
Talen Energy Corp
TLN
$18.6B
$38.8M 2.48%
+194,233
MLM icon
21
Martin Marietta Materials
MLM
$37.7B
$37.5M 2.4%
+78,493
ASML icon
22
ASML
ASML
$400B
$34.6M 2.21%
52,187
-29,268
IBN icon
23
ICICI Bank
IBN
$118B
$3.63M 0.23%
+115,114
CDW icon
24
CDW
CDW
$20B
– –
-139,559
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
– –
-340,910
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