Asset Manager
← All Institutions
Two Creeks Capital Management, LP
Market Value
$947M
-22.4%
Holdings
29
New Purchases
3
Added To
12
Closed
8
Reduced
5
Top 10 Concentration
63.1%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESE | 5.38% | 0.00% | +5.38% | $51M |
| TSM | 6.49% | 2.37% | +4.12% | $61M |
| TLN | 7.58% | 4.09% | +3.49% | $72M |
| UBER | 7.51% | 5.02% | +2.49% | $71M |
| FCX | 2.48% | 0.00% | +2.48% | $24M |
| CNM | 2.12% | 0.00% | +2.12% | $20M |
| DHR | 7.12% | 5.02% | +2.10% | $67M |
| MSFT | 6.20% | 4.12% | +2.08% | $59M |
| ABNB | 4.75% | 3.93% | +0.82% | $45M |
| V | 7.05% | 6.30% | +0.74% | $67M |
| U | 4.60% | 3.85% | +0.74% | $44M |
| PLNT | 4.74% | 4.10% | +0.64% | $45M |
| MA | 4.78% | 4.21% | +0.57% | $45M |
| RTO | 1.11% | 0.81% | +0.30% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 0.00% | 4.76% | -4.76% | $0 |
| CPNG | 0.00% | 4.31% | -4.31% | $0 |
| DKNG | 0.00% | 3.17% | -3.17% | $0 |
| EXE | 0.00% | 3.12% | -3.12% | $0 |
| EQT | 0.00% | 3.11% | -3.11% | $0 |
| ENTG | 0.00% | 2.98% | -2.98% | $0 |
| AMZN | 0.00% | 2.79% | -2.79% | $0 |
| MIR | 4.81% | 5.61% | -0.81% | $46M |
| HDB | 1.50% | 2.23% | -0.73% | $14M |
| CMG | 4.69% | 5.35% | -0.66% | $44M |
| FND | 6.22% | 6.86% | -0.63% | $59M |
| WING | 2.83% | 3.35% | -0.52% | $27M |
| IBN | 0.00% | 0.28% | -0.28% | $0 |
| GRAB | 3.46% | 3.63% | -0.17% | $33M |
| ASML | 4.59% | 4.62% | -0.03% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $276M | 29.1% |
| Large Cap | 17 | $424M | 44.8% |
| Mid Cap | 6 | $247M | 26.1% |
Portfolio Analytics
Avg Market Cap
$372.6B
Median Market Cap
$36.2B
Avg P/E
41.4
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 7.58% | 224,779 | $72M | $319.23 | $22M | +91,817 | +69.1% | |
| 2 | UBER | 7.51% | 988,442 | $71M | $71.93 | $10M | +239,694 | +32.0% | |
| 3 | DHR | 7.12% | 355,509 | $67M | $189.60 | $6M | +88,180 | +33.0% | |
| 4 | V | 7.05% | 220,794 | $67M | $302.24 | -$10M | +1,588 | +0.7% | |
| 5 | TSM | 6.49% | 181,939 | $61M | $337.95 | $33M | +86,829 | +91.3% | |
| 6 | FND | 6.22% | 1,160,390 | $59M | $50.80 | -$25M | -213,141 | -15.5% | |
| 7 | MSFT | 6.20% | 158,604 | $59M | $370.17 | $8M | +54,624 | +52.5% | |
| 8 | ESE | 5.38% | 180,938 | $51M | $281.37 | — | +180,938 | — | NEW |
| 9 | MIR | 4.81% | 2,449,059 | $46M | $18.59 | -$23M | -474,743 | -16.2% | |
| 10 | MA | 4.78% | 90,649 | $45M | $499.66 | -$6M | +651 | +0.7% | |
| 11 | ABNB | 4.75% | 356,325 | $45M | $126.28 | -$3M | +2,775 | +0.8% | |
| 12 | PLNT | 4.74% | 603,926 | $45M | $74.38 | -$5M | +142,720 | +30.9% | |
| 13 | CMG | 4.69% | 1,388,269 | $44M | $32.01 | -$21M | -376,878 | -21.4% | |
| 14 | U | 4.60% | 1,983,683 | $44M | $21.94 | -$3M | +919,910 | +86.5% | |
| 15 | ASML | 4.59% | 32,909 | $43M | $1,320.83 | -$13M | -19,716 | -37.5% | |
| 16 | GRAB | 3.46% | 8,951,087 | $33M | $3.66 | -$12M | +69,703 | +0.8% | |
| 17 | WING | 2.83% | 172,808 | $27M | $154.97 | -$14M | +1,346 | +0.8% | |
| 18 | FCX | 2.48% | 399,816 | $24M | $58.78 | — | +399,816 | — | NEW |
| 19 | CNM | 2.12% | 405,639 | $20M | $49.40 | — | +405,639 | — | NEW |
| 20 | HDB | 1.50% | 571,154 | $14M | $24.88 | -$13M | -172,177 | -23.2% | |
| 21 | RTO | 1.11% | 334,758 | $11M | $31.48 | $676K | — | — | |
| 22 | LOW | —% | — | — | — | -$58M | -240,807 | -100.0% | SOLD |
| 23 | DKNG | —% | — | — | — | -$39M | -1,120,460 | -100.0% | SOLD |
| 24 | ENTG | —% | — | — | — | -$36M | -431,421 | -100.0% | SOLD |
| 25 | EQT | —% | — | — | — | -$38M | -707,665 | -100.0% | SOLD |
| 26 | EXE | —% | — | — | — | -$38M | -344,837 | -100.0% | SOLD |
| 27 | CPNG | —% | — | — | — | -$53M | -2,228,146 | -100.0% | SOLD |
| 28 | AMZN | —% | — | — | — | -$34M | -147,575 | -100.0% | SOLD |
| 29 | IBN | —% | — | — | — | -$3M | -115,114 | -100.0% | SOLD |