TCCM
Two Creeks Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82M | Sell |
230,958
-79,715
| -26% | -$28.3M | 5.37% | 5 |
|
|
2025
Q1 | $109M | Sell |
310,673
-210,401
| -40% | -$73.7M | 6.96% | 2 |
|
|
2024
Q4 | $165M | Sell |
521,074
-6,117
| -1% | -$1.93M | 10.04% | 1 |
|
|
2024
Q3 | $145M | Sell |
527,191
-168,583
| -24% | -$46.4M | 9.55% | 3 |
|
|
2024
Q2 | $183M | Sell |
695,774
-80,354
| -10% | -$21.1M | 11.35% | 1 |
|
|
2024
Q1 | $217M | Sell |
776,128
-7,356
| -0.9% | -$2.05M | 12.48% | 1 |
|
|
2023
Q4 | $204M | Buy |
783,484
+11,081
| +1% | +$2.88M | 12.78% | 2 |
|
|
2023
Q3 | $178M | Sell |
772,403
-12,465
| -2% | -$2.87M | 11.46% | 3 |
|
|
2023
Q2 | $186M | Sell |
784,868
-15,825
| -2% | -$3.76M | 11.21% | 4 |
|
|
2023
Q1 | $181M | Sell |
800,693
-294,266
| -27% | -$66.3M | 12.03% | 4 |
|
|
2022
Q4 | $227M | Buy |
1,094,959
+4,569
| +0.4% | +$949K | 16.22% | 1 |
|
|
2022
Q3 | $194M | Sell |
1,090,390
-55,080
| -5% | -$9.78M | 14.02% | 1 |
|
|
2022
Q2 | $226M | Buy |
1,145,470
+4,977
| +0.4% | +$980K | 15.5% | 1 |
|
|
2022
Q1 | $253M | Sell |
1,140,493
-59,566
| -5% | -$13.2M | 14.44% | 2 |
|
|
2021
Q4 | $260M | Buy |
1,200,059
+89,667
| +8% | +$19.4M | 13.3% | 1 |
|
|
2021
Q3 | $247M | Buy |
1,110,392
+74,580
| +7% | +$16.6M | 13.1% | 3 |
|
|
2021
Q2 | $242M | Hold |
1,035,812
| – | – | 13.78% | 1 |
|
|
2021
Q1 | $219M | Hold |
1,035,812
| – | – | 13.38% | 2 |
|
|
2020
Q4 | $227M | Buy |
1,035,812
+322,729
| +45% | +$70.6M | 12.37% | 2 |
|
|
2020
Q3 | $143M | Buy |
713,083
+85,703
| +14% | +$17.1M | 9.31% | 3 |
|
|
2020
Q2 | $121M | Sell |
627,380
-145,225
| -19% | -$28.1M | 8.45% | 4 |
|
|
2020
Q1 | $124M | Buy |
772,605
+19,730
| +3% | +$3.18M | 10.11% | 4 |
|
|
2019
Q4 | $141M | Sell |
752,875
-183,418
| -20% | -$34.5M | 9.14% | 4 |
|
|
2019
Q3 | $161M | Sell |
936,293
-317,143
| -25% | -$54.6M | 10.53% | 1 |
|
|
2019
Q2 | $218M | Sell |
1,253,436
-6,000
| -0.5% | -$1.04M | 13.25% | 1 |
|
|
2019
Q1 | $197M | Sell |
1,259,436
-202,322
| -14% | -$31.6M | 13.28% | 1 |
|
|
2018
Q4 | $193M | Buy |
1,461,758
+170,520
| +13% | +$22.5M | 13.05% | 1 |
|
|
2018
Q3 | $194M | Sell |
1,291,238
-348,205
| -21% | -$52.3M | 10.79% | 1 |
|
|
2018
Q2 | $217M | Sell |
1,639,443
-245,943
| -13% | -$32.6M | 11.27% | 1 |
|
|
2018
Q1 | $226M | Sell |
1,885,386
-147,590
| -7% | -$17.7M | 12.25% | 1 |
|
|
2017
Q4 | $232M | Sell |
2,032,976
-549,817
| -21% | -$62.7M | 12.39% | 1 |
|
|
2017
Q3 | $272M | Sell |
2,582,793
-176,750
| -6% | -$18.6M | 15.45% | 1 |
|
|
2017
Q2 | $259M | Hold |
2,759,543
| – | – | 15.76% | 1 |
|
|
2017
Q1 | $245M | Buy |
2,759,543
+690,464
| +33% | +$61.4M | 14.86% | 1 |
|
|
2016
Q4 | $161M | Sell |
2,069,079
-949,817
| -31% | -$74.1M | 10.25% | 3 |
|
|
2016
Q3 | $250M | Sell |
3,018,896
-267,075
| -8% | -$22.1M | 15.31% | 3 |
|
|
2016
Q2 | $244M | Hold |
3,285,971
| – | – | 16.13% | 2 |
|
|
2016
Q1 | $251M | Buy |
3,285,971
+141,959
| +5% | +$10.9M | 21.63% | 2 |
|
|
2015
Q4 | $244M | Hold |
3,144,012
| – | – | 20.03% | 1 |
|
|
2015
Q3 | $219M | Buy |
3,144,012
+1,596,976
| +103% | +$111M | 22.17% | 2 |
|
|
2015
Q2 | $104M | Hold |
1,547,036
| – | – | 10.26% | 2 |
|
|
2015
Q1 | $101M | Buy |
1,547,036
+1,160,277
| +300% | +$75.9M | 11.04% | 2 |
|
|
2014
Q4 | $101M | Buy |
+386,759
| New | +$101M | 12.1% | 3 |
|