Asset Manager
← All Institutions
Two Creeks Capital Management, LP
Market Value
$1.4B
-6.1%
Holdings
26
+1
New Purchases
4
Added To
2
Closed
2
Reduced
17
Top 10 Concentration
59.3%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 6.89% | 2.56% | +4.33% | $98M |
| TEAM | 3.48% | 0.00% | +3.48% | $49M |
| MSFT | 3.13% | 0.00% | +3.13% | $45M |
| ASML | 5.11% | 2.28% | +2.83% | $73M |
| TYL | 1.98% | 0.00% | +1.98% | $28M |
| UBER | 6.36% | 5.16% | +1.20% | $90M |
| WING | 4.42% | 4.05% | +0.37% | $63M |
| MA | 4.32% | 3.99% | +0.33% | $61M |
| CPNG | 4.65% | 4.42% | +0.23% | $66M |
| RTO | 0.13% | 0.00% | +0.13% | $2M |
| CRH.L | 5.68% | 5.55% | +0.13% | $81M |
| EXE | 3.06% | 2.97% | +0.09% | $44M |
| ABNB | 4.51% | 4.44% | +0.07% | $64M |
| IBN | 0.27% | 0.24% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 5.33% | -5.33% | $0 |
| ICLR | 0.00% | 3.20% | -3.20% | $0 |
| KLAC | 1.83% | 4.32% | -2.49% | $26M |
| V | 5.77% | 7.19% | -1.43% | $82M |
| EQT | 5.05% | 6.17% | -1.12% | $72M |
| MLM | 1.54% | 2.48% | -0.94% | $22M |
| LOW | 5.56% | 6.46% | -0.90% | $79M |
| CMG | 5.53% | 6.29% | -0.76% | $79M |
| FND | 8.65% | 9.41% | -0.75% | $123M |
| PLNT | 4.15% | 4.86% | -0.71% | $59M |
| HDB | 3.59% | 4.19% | -0.60% | $51M |
| IDXX | 4.32% | 4.45% | -0.13% | $61M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $287M | 20.2% |
| Large Cap | 17 | $890M | 62.6% |
| Mid Cap | 4 | $245M | 17.2% |
Portfolio Analytics
Avg Market Cap
$233.7B
Median Market Cap
$43.2B
Avg P/E
25.7
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FND | 8.65% | 1,619,457 | $123M | $75.96 | -$19M | -149,402 | -8.4% | |
| 2 | TLN | 6.89% | 336,885 | $98M | $290.77 | $59M | +142,652 | +73.4% | |
| 3 | UBER | 6.36% | 969,003 | $90M | $93.30 | $12M | -101,850 | -9.5% | |
| 4 | V | 5.77% | 230,958 | $82M | $355.05 | -$27M | -79,715 | -25.7% | |
| 5 | CRH.L | 5.68% | 879,163 | $81M | $91.80 | -$3M | -74,919 | -7.8% | |
| 6 | LOW | 5.56% | 356,030 | $79M | $221.87 | -$19M | -63,133 | -15.1% | |
| 7 | CMG | 5.53% | 1,400,372 | $79M | $56.15 | -$17M | -494,578 | -26.1% | |
| 8 | ASML | 5.11% | 90,730 | $73M | $801.39 | $38M | +38,543 | +73.9% | |
| 9 | EQT | 5.05% | 1,231,711 | $72M | $58.32 | -$22M | -515,376 | -29.5% | |
| 10 | CPNG | 4.65% | 2,206,297 | $66M | $29.96 | -$783K | -843,585 | -27.7% | |
| 11 | ABNB | 4.51% | 484,784 | $64M | $132.34 | -$3M | -77,741 | -13.8% | |
| 12 | WING | 4.42% | 186,811 | $63M | $336.74 | $2M | -85,116 | -31.3% | |
| 13 | IDXX | 4.32% | 114,459 | $61M | $536.34 | -$6M | -45,795 | -28.6% | |
| 14 | MA | 4.32% | 109,214 | $61M | $561.94 | $975K | -974 | -0.9% | |
| 15 | PLNT | 4.15% | 540,979 | $59M | $109.05 | -$15M | -220,476 | -28.9% | |
| 16 | HDB | 3.59% | 665,970 | $51M | $76.67 | -$12M | -288,644 | -30.2% | |
| 17 | TEAM | 3.48% | 243,585 | $49M | $203.09 | — | +243,585 | — | NEW |
| 18 | MSFT | 3.13% | 89,471 | $45M | $497.41 | — | +89,471 | — | NEW |
| 19 | EXE | 3.06% | 372,278 | $44M | $116.94 | -$1M | -31,717 | -7.8% | |
| 20 | TYL | 1.98% | 47,504 | $28M | $592.84 | — | +47,504 | — | NEW |
| 21 | KLAC | 1.83% | 29,089 | $26M | $895.74 | -$39M | -67,041 | -69.7% | |
| 22 | MLM | 1.54% | 39,913 | $22M | $548.96 | -$16M | -38,580 | -49.1% | |
| 23 | IBN | 0.27% | 115,114 | $4M | $33.64 | $244K | — | — | |
| 24 | RTO | 0.13% | 79,590 | $2M | $24.00 | — | +79,590 | — | NEW |
| 25 | ICLR | —% | — | — | — | -$48M | -276,531 | -100.0% | SOLD |
| 26 | ADBE | —% | — | — | — | -$81M | -210,203 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$22M Put Value