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TCCM

Two Creeks Capital Management Portfolio holdings

AUM $974M
1-Year Est. Return 2.54%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+2.54%
3 Year Est. Return
+28.44%
5 Year Est. Return
+30.87%
10 Year Est. Return
+227.36%
AUM
$1.76B
AUM Growth
+$116M
Cap. Flow
+$60.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
73.61%
Holding
27
New
10
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$65M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$62.4M
3
TYL icon
Tyler Technologies
TYL
+$37.5M
4
LW icon
Lamb Weston
LW
+$36.9M
5
STZ icon
Constellation Brands
STZ
+$27.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$90.4M
2
ZTS icon
Zoetis
ZTS
+$53.8M
3
LOW icon
Lowe's Companies
LOW
+$50.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$36M
5
SBUX icon
Starbucks
SBUX
+$34.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.83%
2 Financials 20.6%
3 Energy 16.98%
4 Consumer Staples 10.25%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.9B
– –
-861,989
Closed -$53.8M
NEX
27
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-799,916
Closed -$12.8M
1
2

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Two Creeks Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Two Creeks Capital Management held 27 positions worth $1.76B, up 7.1% from $1.64B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Two Creeks Capital Management deployed $60.7M of net new capital in Q3 2017, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Ecolab: 494,622 shares worth $63.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 36% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $90.4M trimmed.

  • Two Creeks Capital Management's largest Q3 2017 buy was Ecolab: 494,622 shares worth $63.6M.
  • Two Creeks Capital Management added most to Tyler Technologies in Q3 2017, an estimated $37.5M increase.
  • Two Creeks Capital Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $90.4M.
  • Two Creeks Capital Management fully exited Zoetis in Q3 2017, selling an estimated $53.8M.
  • Two Creeks Capital Management's ten largest holdings make up 74% of its $1.76B portfolio in Q3 2017.
  • Two Creeks Capital Management opened 10 new positions and closed 4 in Q3 2017.
  • Two Creeks Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.76B.

Based on Two Creeks Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.