Asset Manager
← All Institutions
Two Creeks Capital Management, LP
Market Value
$1.2B
-8.4%
Holdings
29
+2
New Purchases
5
Added To
5
Closed
3
Reduced
15
Top 10 Concentration
52.1%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 5.02% | 0.00% | +5.02% | $61M |
| U | 3.85% | 0.00% | +3.85% | $47M |
| DKNG | 3.17% | 0.00% | +3.17% | $39M |
| AMZN | 2.79% | 0.00% | +2.79% | $34M |
| TSM | 2.37% | 0.00% | +2.37% | $29M |
| MSFT | 4.12% | 3.02% | +1.11% | $50M |
| V | 6.30% | 5.49% | +0.81% | $77M |
| WING | 3.35% | 3.00% | +0.36% | $41M |
| HDB | 2.23% | 1.89% | +0.34% | $27M |
| CPNG | 4.31% | 4.01% | +0.30% | $53M |
| RTO | 0.81% | 0.64% | +0.17% | $10M |
| EXE | 3.12% | 2.99% | +0.13% | $38M |
| IBN | 0.28% | 0.26% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEAM | 0.00% | 3.66% | -3.66% | $0 |
| CRH.L | 0.00% | 3.55% | -3.55% | $0 |
| ASML | 4.62% | 6.72% | -2.10% | $56M |
| TYL | 0.00% | 1.89% | -1.89% | $0 |
| CMG | 5.35% | 7.15% | -1.80% | $65M |
| FND | 6.86% | 8.31% | -1.45% | $84M |
| UBER | 5.02% | 6.20% | -1.18% | $61M |
| EQT | 3.11% | 4.23% | -1.12% | $38M |
| GRAB | 3.63% | 4.37% | -0.74% | $44M |
| MIR | 5.61% | 6.29% | -0.68% | $68M |
| ABNB | 3.93% | 4.50% | -0.57% | $48M |
| TLN | 4.09% | 4.63% | -0.54% | $50M |
| ENTG | 2.98% | 3.52% | -0.54% | $36M |
| LOW | 4.76% | 5.10% | -0.34% | $58M |
| PLNT | 4.10% | 4.27% | -0.17% | $50M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $298M | 24.4% |
| Large Cap | 19 | $679M | 55.7% |
| Mid Cap | 4 | $243M | 19.9% |
Portfolio Analytics
Avg Market Cap
$372.2B
Median Market Cap
$36.2B
Avg P/E
42.1
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FND | 6.86% | 1,373,531 | $84M | $60.89 | -$27M | -126,847 | -8.4% | |
| 2 | V | 6.30% | 219,206 | $77M | $350.71 | $4M | +5,231 | +2.4% | |
| 3 | MIR | 5.61% | 2,923,802 | $68M | $23.42 | -$15M | -674,961 | -18.8% | |
| 4 | CMG | 5.35% | 1,765,147 | $65M | $37.00 | -$30M | -663,836 | -27.3% | |
| 5 | DHR | 5.02% | 267,329 | $61M | $228.92 | — | +267,329 | — | NEW |
| 6 | UBER | 5.02% | 748,748 | $61M | $81.71 | -$21M | -93,191 | -11.1% | |
| 7 | LOW | 4.76% | 240,807 | $58M | $241.16 | -$10M | -29,342 | -10.9% | |
| 8 | ASML | 4.62% | 52,625 | $56M | $1,069.86 | -$33M | -39,727 | -43.0% | |
| 9 | CPNG | 4.31% | 2,228,146 | $53M | $23.59 | -$789K | +571,279 | +34.5% | |
| 10 | MA | 4.21% | 89,998 | $51M | $570.88 | -$6M | -11,186 | -11.1% | |
| 11 | MSFT | 4.12% | 103,980 | $50M | $483.62 | $10M | +26,466 | +34.1% | |
| 12 | PLNT | 4.10% | 461,206 | $50M | $108.47 | -$7M | -86,834 | -15.8% | |
| 13 | TLN | 4.09% | 132,962 | $50M | $374.84 | -$12M | -11,851 | -8.2% | |
| 14 | ABNB | 3.93% | 353,550 | $48M | $135.72 | -$12M | -139,901 | -28.4% | |
| 15 | U | 3.85% | 1,063,773 | $47M | $44.17 | — | +1,063,773 | — | NEW |
| 16 | GRAB | 3.63% | 8,881,384 | $44M | $4.99 | -$14M | -781,368 | -8.1% | |
| 17 | WING | 3.35% | 171,462 | $41M | $238.49 | $1M | +12,997 | +8.2% | |
| 18 | DKNG | 3.17% | 1,120,460 | $39M | $34.46 | — | +1,120,460 | — | NEW |
| 19 | EXE | 3.12% | 344,837 | $38M | $110.36 | -$2M | -29,402 | -7.9% | |
| 20 | EQT | 3.11% | 707,665 | $38M | $53.60 | -$18M | -325,610 | -31.5% | |
| 21 | ENTG | 2.98% | 431,421 | $36M | $84.25 | -$10M | -74,801 | -14.8% | |
| 22 | AMZN | 2.79% | 147,575 | $34M | $230.82 | — | +147,575 | — | NEW |
| 23 | TSM | 2.37% | 95,110 | $29M | $303.89 | — | +95,110 | — | NEW |
| 24 | HDB | 2.23% | 743,331 | $27M | $36.54 | $2M | +6,436 | +0.9% | |
| 25 | RTO | 0.81% | 334,758 | $10M | $29.46 | $1M | -3,920 | -1.2% | |
| 26 | IBN | 0.28% | 115,114 | $3M | $29.80 | -$49K | — | — | |
| 27 | TYL | —% | — | — | — | -$25M | -47,983 | -100.0% | SOLD |
| 28 | TEAM | —% | — | — | — | -$49M | -305,032 | -100.0% | SOLD |
| 29 | CRH.L | —% | — | — | — | -$47M | -394,350 | -100.0% | SOLD |