Asset Manager
← All Institutions
Two Creeks Capital Management, LP
Market Value
$1.3B
-5.6%
Holdings
27
+1
New Purchases
3
Added To
9
Closed
3
Reduced
11
Top 10 Concentration
58.3%
Turnover
22.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDXX | 0.00% | 4.31% | -4.31% | $0 |
| TLN | 4.59% | 6.88% | -2.30% | $62M |
| KLAC | 0.00% | 1.83% | -1.83% | $0 |
| HDB | 1.87% | 3.59% | -1.71% | $25M |
| MLM | 0.00% | 1.54% | -1.54% | $0 |
| WING | 2.97% | 4.42% | -1.45% | $40M |
| FLTR.L | 4.45% | 5.81% | -1.36% | $60M |
| EQT | 4.19% | 5.05% | -0.86% | $56M |
| CPNG | 3.97% | 4.64% | -0.67% | $53M |
| LOW | 5.05% | 5.55% | -0.49% | $68M |
| FND | 8.23% | 8.64% | -0.41% | $111M |
| V | 5.44% | 5.76% | -0.32% | $73M |
| UBER | 6.14% | 6.35% | -0.21% | $82M |
| MSFT | 2.99% | 3.13% | -0.14% | $40M |
| TYL | 1.87% | 1.98% | -0.11% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $260M | 19.4% |
| Large Cap | 18 | $792M | 59.0% |
| Mid Cap | 4 | $291M | 21.7% |
Portfolio Analytics
Avg Market Cap
$254.8B
Median Market Cap
$31.4B
Avg P/E
33.7
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FND | 8.23% | 1,500,378 | $111M | $73.70 | -$12M | -119,079 | -7.3% | |
| 2 | CMG | 7.09% | 2,428,983 | $95M | $39.19 | $17M | +1,028,611 | +73.5% | |
| 3 | ASML | 6.66% | 92,352 | $89M | $968.09 | $17M | +1,622 | +1.8% | |
| 4 | MIR | 6.23% | 3,598,763 | $84M | $23.26 | — | +3,598,763 | — | NEW |
| 5 | UBER | 6.14% | 841,939 | $82M | $97.97 | -$8M | -127,064 | -13.1% | |
| 6 | V | 5.44% | 213,975 | $73M | $341.38 | -$9M | -16,983 | -7.3% | |
| 7 | LOW | 5.05% | 270,149 | $68M | $251.31 | -$11M | -85,881 | -24.1% | |
| 8 | TLN | 4.59% | 144,813 | $62M | $425.38 | -$36M | -192,072 | -57.0% | |
| 9 | ABNB | 4.46% | 493,451 | $60M | $121.42 | -$4M | +8,667 | +1.8% | |
| 10 | FLTR.L | 4.45% | 235,362 | $60M | $254.00 | -$23M | -54,093 | -18.7% | |
| 11 | GRAB | 4.33% | 9,662,752 | $58M | $6.02 | — | +9,662,752 | — | NEW |
| 12 | MA | 4.28% | 101,184 | $58M | $568.81 | -$4M | -8,030 | -7.3% | |
| 13 | PLNT | 4.23% | 548,040 | $57M | $103.80 | -$2M | +7,061 | +1.3% | |
| 14 | EQT | 4.19% | 1,033,275 | $56M | $54.43 | -$16M | -198,436 | -16.1% | |
| 15 | CPNG | 3.97% | 1,656,867 | $53M | $32.20 | -$13M | -549,430 | -24.9% | |
| 16 | TEAM | 3.63% | 305,032 | $49M | $159.70 | -$756K | +61,447 | +25.2% | |
| 17 | ENTG | 3.48% | 506,222 | $47M | $92.46 | — | +506,222 | — | NEW |
| 18 | MSFT | 2.99% | 77,514 | $40M | $517.95 | -$4M | -11,957 | -13.4% | |
| 19 | WING | 2.97% | 158,465 | $40M | $251.68 | -$23M | -28,346 | -15.2% | |
| 20 | EXE | 2.96% | 374,239 | $40M | $106.24 | -$4M | +1,961 | +0.5% | |
| 21 | HDB | 1.87% | 736,895 | $25M | $34.16 | -$26M | +70,925 | +10.7% | |
| 22 | TYL | 1.87% | 47,983 | $25M | $523.16 | -$3M | +479 | +1.0% | |
| 23 | RTO | 0.64% | 338,678 | $9M | $25.25 | $7M | +259,088 | +325.5% | |
| 24 | IBN | 0.26% | 115,114 | $3M | $30.23 | -$393K | — | — | |
| 25 | KLAC | —% | — | — | — | -$26M | -29,089 | -100.0% | SOLD |
| 26 | IDXX | —% | — | — | — | -$61M | -114,459 | -100.0% | SOLD |
| 27 | MLM | —% | — | — | — | -$22M | -39,913 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value