We are live on ! Find out more
TCCM

Two Creeks Capital Management Portfolio holdings

AUM $974M
1-Year Est. Return 2.54%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
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
$1.8B
AUM Growth
-$132M
Cap. Flow
-$246M
Cap. Flow %
-13.71%
Top 10 Hldgs %
64.32%
Holding
28
New
1
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$26.6M
2
LW icon
Lamb Weston
LW
+$17.3M
3
CXO
CONCHO RESOURCES INC.
CXO
+$12.6M
4
IBN icon
ICICI Bank
IBN
+$6.99M
5
ULTA icon
Ulta Beauty
ULTA
+$6.39M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$89.7M
2
V icon
Visa
V
+$49.5M
3
RSPP
RSP Permian, Inc.
RSPP
+$44.5M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$20.2M
5
FANG icon
Diamondback Energy
FANG
+$19M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Consumer Discretionary 17.51%
3 Energy 12.39%
4 Consumer Staples 12.06%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPV
26
Grupo Supervielle
SUPV
$828M
– –
-1,104,644
Closed -$11.7M
UNP icon
27
Union Pacific
UNP
$174B
– –
-633,006
Closed -$89.7M
RSPP
28
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,011,914
Closed -$44.5M
1
2

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

Two Creeks Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Two Creeks Capital Management held 28 positions worth $1.8B, down 6.8% from $1.93B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Two Creeks Capital Management withdrew a net $246M in Q3 2018, closing 4 positions and reducing 9 holdings. Its most notable exit was Union Pacific, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Two Creeks Capital Management opened a new position in CONCHO RESOURCES INC. worth $13.6M.

  • Two Creeks Capital Management's largest Q3 2018 buy was CONCHO RESOURCES INC.: 89,050 shares worth $13.6M.
  • Two Creeks Capital Management added most to Adobe in Q3 2018, an estimated $26.6M increase.
  • Two Creeks Capital Management's biggest Q3 2018 reduction was Visa, cutting an estimated $49.5M.
  • Two Creeks Capital Management fully exited Union Pacific in Q3 2018, selling an estimated $89.7M.
  • Two Creeks Capital Management's ten largest holdings make up 64% of its $1.8B portfolio in Q3 2018.
  • Two Creeks Capital Management opened 1 new position and closed 4 in Q3 2018.
  • Two Creeks Capital Management's portfolio value fell 6.8% quarter-over-quarter to $1.8B.

Based on Two Creeks Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.