Two Creeks Capital Management’s Domino's DPZ Stock Holding History

Two Creeks Capital Management’s Portfolio DPZ Stock Details DPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-197,823	Closed	-$68.5M	–	16
2022 Q4	$68.5M	Buy	+197,823	New	+$69.2M	4.89%	8
2020 Q1	–	Sell	-213,966	Closed	-$62.9M	–	18
2019 Q4	$62.9M	Hold	213,966	–	–	4.06%	13
2019 Q3	$52.3M	Buy	+213,966	New	+$53M	3.42%	14

Other funds holding DPZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Creeks Capital Management's DPZ Position: Q1 2023 in Review

Two Creeks Capital Management sold out of Domino's (DPZ) in Q1 2023, closing a stake of 197,823 shares — an estimated $68.5M sold.

Two Creeks Capital Management first reported a position in DPZ in Q3 2019 and held it in 3 quarters. The position peaked at $68.5M in Q4 2022. 582 funds tracked by Wall St. Rank hold DPZ as of Q1 2023.

Two Creeks Capital Management reported no remaining Domino's position as of Q1 2023 after selling out during the quarter.
Two Creeks Capital Management sold 197,823 Domino's shares in Q1 2023, an estimated $68.5M.
Two Creeks Capital Management first reported a position in Domino's in Q3 2019 and held it in 3 quarters.
Two Creeks Capital Management's Domino's position peaked at $68.5M in Q4 2022.
582 funds tracked by Wall St. Rank held Domino's as of Q1 2023.

Based on Two Creeks Capital Management's 13F filing for Q1 2023, filed 15 May 2023.