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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
-2.87%
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
$1.56B
AUM Growth
-$75.4M
Cap. Flow
-$12.9M
Cap. Flow %
-0.83%
Top 10 Hldgs %
58.86%
Holding
26
New
4
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$70.7M
2
TLN
Talen Energy Corp
TLN
+$42.1M
3
MLM icon
Martin Marietta Materials
MLM
+$39.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$39.6M
5
EQT icon
EQT Corp
EQT
+$33.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$71.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M
3
AZPN
Aspen Technology Inc
AZPN
+$45.4M
4
PLNT icon
Planet Fitness
PLNT
+$31M
5
CDW icon
CDW
CDW
+$24.3M

Sector Composition

Rank Sector Weight
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
$6.17B
$142M 9.1%
1,768,859
+181,269
+11% +$17.1M
V icon
2
Visa
V
$677B
$109M 6.96%
310,673
-210,401
-40% -$71.2M
LOW icon
3
Lowe's Companies
LOW
$116B
$97.8M 6.25%
419,163
-83,113
-17% -$20.5M
CMG icon
4
Chipotle Mexican Grill
CMG
$47.5B
$95.1M 6.08%
1,894,950
+184,700
+11% +$10M
EQT icon
5
EQT Corp
EQT
$33B
$93.3M 5.97%
1,747,087
+648,470
+59% +$33.1M
CRH icon
6
CRH
CRH
$63B
$83.9M 5.36%
954,082
-212,734
-18% -$20.9M
ADBE icon
7
Adobe
ADBE
$97B
$80.6M 5.15%
210,203
+3,356
+2% +$1.44M
UBER icon
8
Uber
UBER
$143B
$78M 4.99%
1,070,853
-64,127
-6% -$4.62M
PLNT icon
9
Planet Fitness
PLNT
$4.42B
$73.6M 4.7%
761,455
-307,828
-29% -$31M
IDXX icon
10
Idexx Laboratories
IDXX
$43.6B
$67.3M 4.3%
160,254
+91,144
+132% +$39.6M
ABNB icon
11
Airbnb
ABNB
$90.2B
$67.2M 4.3%
562,525
+8,822
+2% +$1.18M
CPNG icon
12
Coupang
CPNG
$29.3B
$66.9M 4.27%
3,049,882
+281,219
+10% +$6.53M
KLAC icon
13
KLA
KLAC
$238B
$65.3M 4.18%
961,300
+20,170
+2% +$1.45M
HDB icon
14
HDFC Bank
HDB
$123B
$63.4M 4.05%
1,909,228
+3,938
+0.2% +$120K
WING icon
15
Wingstop
WING
$3.65B
$61.3M 3.92%
+271,927
New +$70.7M
MA icon
16
Mastercard
MA
$503B
$60.4M 3.86%
110,188
-17,791
-14% -$9.69M
FLUT icon
17
Flutter Entertainment
FLUT
$17.8B
$51.2M 3.27%
231,120
+124,922
+118% +$32.4M
ICLR icon
18
Icon
ICLR
$12.8B
$48.4M 3.09%
276,531
-21,107
-7% -$4.09M
EXE
19
Expand Energy Corp
EXE
$21.5B
$45M 2.87%
403,995
+56,890
+16% +$5.92M
TLN
20
Talen Energy Corp
TLN
$16.2B
$38.8M 2.48%
+194,233
New +$42.1M
MLM icon
21
Martin Marietta Materials
MLM
$32.1B
$37.5M 2.4%
+78,493
New +$39.9M
ASML icon
22
ASML
ASML
$633B
$34.6M 2.21%
52,187
-29,268
-36% -$21.3M
IBN icon
23
ICICI Bank
IBN
$108B
$3.63M 0.23%
+115,114
New +$3.34M
CDW icon
24
CDW
CDW
$18.6B
– –
-139,559
Closed -$24.3M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
– –
-340,910
Closed -$64.9M
1
2

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Two Creeks Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Two Creeks Capital Management held 26 positions worth $1.56B, down 4.6% from $1.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Two Creeks Capital Management's Q1 2025 filing shows 4 new, 11 increased, 8 reduced and 3 closed positions. Its largest new stake was Wingstop: 271,927 shares worth $61.3M. The largest sale was Visa, an estimated $71.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Two Creeks Capital Management's largest Q1 2025 buy was Wingstop: 271,927 shares worth $61.3M.
  • Two Creeks Capital Management added most to Idexx Laboratories in Q1 2025, an estimated $39.6M increase.
  • Two Creeks Capital Management's biggest Q1 2025 reduction was Visa, cutting an estimated $71.2M.
  • Two Creeks Capital Management fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $64.9M.
  • Two Creeks Capital Management's ten largest holdings make up 59% of its $1.56B portfolio in Q1 2025.
  • Two Creeks Capital Management opened 4 new positions and closed 3 in Q1 2025.
  • Two Creeks Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.56B.

Based on Two Creeks Capital Management's 13F filing for Q1 2025, filed 15 May 2025.