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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
+5.58%
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
$1.93B
AUM Growth
+$86.7M
Cap. Flow
+$16.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
61.48%
Holding
28
New
2
Increased
9
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$71.6M
2
LOW icon
Lowe's Companies
LOW
+$29.5M
3
IBN icon
ICICI Bank
IBN
+$28M
4
ECL icon
Ecolab
ECL
+$26.8M
5
ULTA icon
Ulta Beauty
ULTA
+$14.1M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$51.5M
2
SBUX icon
Starbucks
SBUX
+$51.2M
3
V icon
Visa
V
+$31.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$31.1M
5
VRSK icon
Verisk Analytics
VRSK
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Consumer Discretionary 16.2%
3 Energy 15.92%
4 Consumer Staples 10.57%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
26
Liberty Latin America Class A
LILA
$1.63B
$9.12M 0.47%
745,056
– –
FANG icon
27
CALL
Diamondback Energy
FANG
$56.2B
$1.33M 0.07%
+10,100
New +$1.25M
SBUX icon
28
Starbucks
SBUX
$121B
– –
-901,551
Closed -$51.2M
1
2

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Two Creeks Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Two Creeks Capital Management held 28 positions worth $1.93B, up 4.7% from $1.84B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Two Creeks Capital Management's Q2 2018 filing shows 2 new, 9 increased, 6 reduced and 1 closed positions. Its largest new stake was Adobe: 302,511 shares worth $73.8M. The largest sale was Tyler Technologies, an estimated $51.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Two Creeks Capital Management's largest Q2 2018 buy was Adobe: 302,511 shares worth $73.8M.
  • Two Creeks Capital Management added most to Lowe's Companies in Q2 2018, an estimated $29.5M increase.
  • Two Creeks Capital Management's biggest Q2 2018 reduction was Tyler Technologies, cutting an estimated $51.5M.
  • Two Creeks Capital Management fully exited Starbucks in Q2 2018, selling an estimated $51.2M.
  • Two Creeks Capital Management's ten largest holdings make up 61% of its $1.93B portfolio in Q2 2018.
  • Two Creeks Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Two Creeks Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.93B.

Based on Two Creeks Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.