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TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
2.23%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
+2.23%
3 Year Est. Return
+38.77%
5 Year Est. Return
+41.31%
10 Year Est. Return
+268%
AUM
$1.76B
AUM Growth
+$116M
(+7.1%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
27
New
10
Increased
3
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$65M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$62.4M |
| 3 |
Tyler Technologies
TYL
|
+$37.5M |
| 4 |
Lamb Weston
LW
|
+$36.9M |
| 5 |
Constellation Brands
STZ
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$90.4M |
| 2 |
Zoetis
ZTS
|
+$53.8M |
| 3 |
Lowe's Companies
LOW
|
+$50.1M |
| 4 |
O'Reilly Automotive
ORLY
|
+$36M |
| 5 |
Starbucks
SBUX
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.83% |
| 2 | Financials | 20.6% |
| 3 | Energy | 16.98% |
| 4 | Miscellaneous | 10.59% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoetis
ZTS
$30.2B
| – | – |
-861,989
| Closed | -$53.8M |
|
|
NEX
27
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-799,916
| Closed | -$12.8M |
|
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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's Q3 2017 filing shows 10 new, 3 increased, 7 reduced and 4 closed positions. Its largest new stake was Ecolab: 494,622 shares worth $63.6M. The largest sale was Home Depot, an estimated $90.4M.
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.
- 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.