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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
+8.09%
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
$1.87B
AUM Growth
+$112M
Cap. Flow
-$34.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
63.76%
Holding
26
New
3
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$64.6M
2
ULTA icon
Ulta Beauty
ULTA
+$60.9M
3
QSR icon
Restaurant Brands International
QSR
+$20.6M
4
FANG icon
Diamondback Energy
FANG
+$15.4M
5
WFT
Weatherford International plc
WFT
+$14.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$102M
2
V icon
Visa
V
+$60.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$53.2M
4
SBUX icon
Starbucks
SBUX
+$32.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$24.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.4%
2 Financials 17.5%
3 Energy 17.18%
4 Consumer Staples 10.84%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
26
Liberty Latin America Class A
LILA
$1.63B
$9.61M 0.51%
745,056
-236,961
-24% -$3.35M
1
2

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Two Creeks Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Two Creeks Capital Management held 26 positions worth $1.87B, up 6.3% from $1.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Two Creeks Capital Management's Q4 2017 filing shows 3 new, 10 increased and 7 reduced positions. Its largest new stake was Verisk Analytics: 713,326 shares worth $68.5M. The largest sale was Home Depot, an estimated $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Two Creeks Capital Management's largest Q4 2017 buy was Verisk Analytics: 713,326 shares worth $68.5M.
  • Two Creeks Capital Management added most to Restaurant Brands International in Q4 2017, an estimated $20.6M increase.
  • Two Creeks Capital Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $102M.
  • Two Creeks Capital Management's ten largest holdings make up 64% of its $1.87B portfolio in Q4 2017.
  • Two Creeks Capital Management opened 3 new positions and closed 0 in Q4 2017.
  • Two Creeks Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.87B.

Based on Two Creeks Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.