Two Creeks Capital Management’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-362,824	Closed	-$38.6M	–	16
2022 Q2	$38.6M	Sell	362,824 -363,552	-50%	-$39.2M	2.65%	11
2022 Q1	$78.2M	Sell	726,376 -514,271	-41%	-$57.8M	4.47%	9
2021 Q4	$150M	Buy	1,240,647 +347,296	+39%	+$41.9M	7.68%	5
2021 Q3	$107M	Buy	893,351 +346,782	+63%	+$46.2M	5.67%	6
2021 Q2	$77.2M	Buy	546,569 +126,601	+30%	+$17.3M	4.39%	11
2021 Q1	$57.8M	Sell	419,968 -381,388	-48%	-$50.8M	3.53%	12
2020 Q4	$95.8M	Sell	801,356 -457,658	-36%	-$45.5M	5.23%	9
2020 Q3	$104M	Sell	1,259,014 -25,889	-2%	-$2.21M	6.8%	6
2020 Q2	$100M	Hold	1,284,903	–	–	6.97%	6
2020 Q1	$78.6M	Buy	+1,284,903	New	+$95.1M	6.39%	8

Other funds holding PTC

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Two Creeks Capital Management's PTC Position: Q3 2022 in Review

Two Creeks Capital Management sold out of PTC (PTC) in Q3 2022, closing a stake of 362,824 shares — an estimated $38.6M sold.

Two Creeks Capital Management first reported a position in PTC in Q1 2020 and held it in 10 quarters. The position peaked at $150M in Q4 2021. 481 funds tracked by Wall St. Rank hold PTC as of Q3 2022.

Two Creeks Capital Management reported no remaining PTC position as of Q3 2022 after selling out during the quarter.
Two Creeks Capital Management sold 362,824 PTC shares in Q3 2022, an estimated $38.6M.
Two Creeks Capital Management first reported a position in PTC in Q1 2020 and held it in 10 quarters.
Two Creeks Capital Management's PTC position peaked at $150M in Q4 2021.
481 funds tracked by Wall St. Rank held PTC as of Q3 2022.

Based on Two Creeks Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.