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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
+1.15%
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
$1.84B
AUM Growth
-$29.6M
Cap. Flow
-$43.3M
Cap. Flow %
-2.35%
Top 10 Hldgs %
65.11%
Holding
30
New
4
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$49M
2
GGAL icon
Galicia Financial Group
GGAL
+$36.9M
3
VRSK icon
Verisk Analytics
VRSK
+$31M
4
FANG icon
Diamondback Energy
FANG
+$28.9M
5
SUPV
Grupo Supervielle
SUPV
+$21M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$57.1M
2
RSPP
RSP Permian, Inc.
RSPP
+$47.9M
3
HD icon
Home Depot
HD
+$40.3M
4
V icon
Visa
V
+$17.9M
5
UNP icon
Union Pacific
UNP
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Consumer Discretionary 16.63%
3 Energy 15.02%
4 Consumer Staples 11.09%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
26
Liberty Latin America Class A
LILA
$1.69B
$9.28M 0.5%
745,056
– –
HD icon
27
Home Depot
HD
$339B
– –
-212,825
Closed -$40.3M
MLM icon
28
Martin Marietta Materials
MLM
$32.6B
– –
-44,423
Closed -$9.82M
VMC icon
29
Vulcan Materials
VMC
$36.7B
– –
-111,892
Closed -$14.4M
WFT
30
CALL
DELISTED
Weatherford International plc
WFT
– –
-5,640,800
Closed -$23.5M
1
2

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Two Creeks Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Two Creeks Capital Management held 30 positions worth $1.84B, down 1.6% from $1.87B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Two Creeks Capital Management's Q1 2018 filing shows 4 new, 6 increased, 6 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 517,950 shares worth $45.5M. The largest sale was Starbucks, an estimated $57.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Two Creeks Capital Management's largest Q1 2018 buy was Lowe's Companies: 517,950 shares worth $45.5M.
  • Two Creeks Capital Management added most to Verisk Analytics in Q1 2018, an estimated $31M increase.
  • Two Creeks Capital Management's biggest Q1 2018 reduction was Starbucks, cutting an estimated $57.1M.
  • Two Creeks Capital Management fully exited Home Depot in Q1 2018, selling an estimated $40.3M.
  • Two Creeks Capital Management's ten largest holdings make up 65% of its $1.84B portfolio in Q1 2018.
  • Two Creeks Capital Management opened 4 new positions and closed 4 in Q1 2018.
  • Two Creeks Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.84B.

Based on Two Creeks Capital Management's 13F filing for Q1 2018, filed 15 May 2018.