Asset Manager
← All Institutions
Two Creeks Capital Management, LP
Market Value
$1.3B
-6.4%
Holdings
27
+1
New Purchases
3
Added To
9
Closed
3
Reduced
11
Top 10 Concentration
58.8%
Turnover
22.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDXX | 0.00% | 4.32% | -4.32% | $0 |
| TLN | 4.63% | 6.89% | -2.26% | $62M |
| CRH.L | 3.55% | 5.68% | -2.12% | $47M |
| KLAC | 0.00% | 1.83% | -1.83% | $0 |
| HDB | 1.89% | 3.59% | -1.70% | $25M |
| MLM | 0.00% | 1.54% | -1.54% | $0 |
| WING | 3.00% | 4.42% | -1.43% | $40M |
| EQT | 4.23% | 5.05% | -0.83% | $56M |
| CPNG | 4.01% | 4.65% | -0.64% | $53M |
| LOW | 5.10% | 5.56% | -0.46% | $68M |
| FND | 8.31% | 8.65% | -0.34% | $111M |
| V | 5.49% | 5.77% | -0.28% | $73M |
| UBER | 6.20% | 6.36% | -0.16% | $82M |
| MSFT | 3.02% | 3.13% | -0.11% | $40M |
| TYL | 1.89% | 1.98% | -0.09% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $260M | 19.5% |
| Large Cap | 18 | $780M | 58.6% |
| Mid Cap | 4 | $291M | 21.9% |
Portfolio Analytics
Avg Market Cap
$222.5B
Median Market Cap
$36.2B
Avg P/E
35.7
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# 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 | 8.31% | 1,500,378 | $111M | $73.70 | -$12M | -119,079 | -7.3% | |
| 2 | CMG | 7.15% | 2,428,983 | $95M | $39.19 | $17M | +1,028,611 | +73.5% | |
| 3 | ASML | 6.72% | 92,352 | $89M | $968.09 | $17M | +1,622 | +1.8% | |
| 4 | MIR | 6.29% | 3,598,763 | $84M | $23.26 | — | +3,598,763 | — | NEW |
| 5 | UBER | 6.20% | 841,939 | $82M | $97.97 | -$8M | -127,064 | -13.1% | |
| 6 | V | 5.49% | 213,975 | $73M | $341.38 | -$9M | -16,983 | -7.3% | |
| 7 | LOW | 5.10% | 270,149 | $68M | $251.31 | -$11M | -85,881 | -24.1% | |
| 8 | TLN | 4.63% | 144,813 | $62M | $425.38 | -$36M | -192,072 | -57.0% | |
| 9 | ABNB | 4.50% | 493,451 | $60M | $121.42 | -$4M | +8,667 | +1.8% | |
| 10 | GRAB | 4.37% | 9,662,752 | $58M | $6.02 | — | +9,662,752 | — | NEW |
| 11 | MA | 4.32% | 101,184 | $58M | $568.81 | -$4M | -8,030 | -7.3% | |
| 12 | PLNT | 4.27% | 548,040 | $57M | $103.80 | -$2M | +7,061 | +1.3% | |
| 13 | EQT | 4.23% | 1,033,275 | $56M | $54.43 | -$16M | -198,436 | -16.1% | |
| 14 | CPNG | 4.01% | 1,656,867 | $53M | $32.20 | -$13M | -549,430 | -24.9% | |
| 15 | TEAM | 3.66% | 305,032 | $49M | $159.70 | -$756K | +61,447 | +25.2% | |
| 16 | CRH.L | 3.55% | 394,350 | $47M | $119.90 | -$33M | -484,813 | -55.1% | |
| 17 | ENTG | 3.52% | 506,222 | $47M | $92.46 | — | +506,222 | — | NEW |
| 18 | MSFT | 3.02% | 77,514 | $40M | $517.95 | -$4M | -11,957 | -13.4% | |
| 19 | WING | 3.00% | 158,465 | $40M | $251.68 | -$23M | -28,346 | -15.2% | |
| 20 | EXE | 2.99% | 374,239 | $40M | $106.24 | -$4M | +1,961 | +0.5% | |
| 21 | HDB | 1.89% | 736,895 | $25M | $34.16 | -$26M | +70,925 | +10.7% | |
| 22 | TYL | 1.89% | 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 | MLM | —% | — | — | — | -$22M | -39,913 | -100.0% | SOLD |
| 26 | KLAC | —% | — | — | — | -$26M | -29,089 | -100.0% | SOLD |
| 27 | IDXX | —% | — | — | — | -$61M | -114,459 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value