TCCM
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Two Creeks Capital Management’s VeriSign VRSN Stock Holding History

Two Creeks Capital Management’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-237,823
Closed -$49M – 19
2023
Q4 		$49M Sell
237,823
-113,591
-32% -$23.7M 3.07% 13
2023
Q3 		$71.2M Sell
351,414
-27,917
-7% -$5.8M 4.59% 10
2023
Q2 		$85.7M Hold
379,331
– – 5.16% 7
2023
Q1 		$80.2M Sell
379,331
-239,719
-39% -$49.4M 5.34% 7
2022
Q4 		$127M Sell
619,050
-71,393
-10% -$13.7M 9.07% 5
2022
Q3 		$120M Buy
690,443
+94,119
+16% +$17.4M 8.68% 6
2022
Q2 		$99.8M Buy
+596,324
New +$109M 6.86% 8
2022
Q1 		– Sell
-224,091
Closed -$56.9M – 17
2021
Q4 		$56.9M Sell
224,091
-99,945
-31% -$23.1M 2.91% 16
2021
Q3 		$66.4M Sell
324,036
-19,639
-6% -$4.3M 3.52% 13
2021
Q2 		$78.3M Sell
343,675
-164,758
-32% -$35.9M 4.45% 9
2021
Q1 		$101M Buy
508,433
+232,838
+84% +$45.8M 6.16% 6
2020
Q4 		$59.6M Buy
+275,595
New +$56.4M 3.26% 14

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Two Creeks Capital Management's VRSN Position: Q1 2024 in Review

Two Creeks Capital Management sold out of VeriSign (VRSN) in Q1 2024, closing a stake of 237,823 shares — an estimated $49M sold.

Two Creeks Capital Management first reported a position in VRSN in Q4 2020 and held it in 12 quarters. The position peaked at $127M in Q4 2022. 639 funds tracked by Wall St. Rank hold VRSN as of Q1 2024.

  • Two Creeks Capital Management reported no remaining VeriSign position as of Q1 2024 after selling out during the quarter.
  • Two Creeks Capital Management sold 237,823 VeriSign shares in Q1 2024, an estimated $49M.
  • Two Creeks Capital Management first reported a position in VeriSign in Q4 2020 and held it in 12 quarters.
  • Two Creeks Capital Management's VeriSign position peaked at $127M in Q4 2022.
  • 639 funds tracked by Wall St. Rank held VeriSign as of Q1 2024.

Based on Two Creeks Capital Management's 13F filing for Q1 2024, filed 15 May 2024.