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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
-12.11%
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
$1.48B
AUM Growth
-$318M
Cap. Flow
-$80.7M
Cap. Flow %
-5.46%
Top 10 Hldgs %
73.32%
Holding
26
New
2
Increased
8
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.1M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$39.1M
3
LOW icon
Lowe's Companies
LOW
+$34.8M
4
ADBE icon
Adobe
ADBE
+$34.4M
5
V icon
Visa
V
+$23.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$86.9M
2
LW icon
Lamb Weston
LW
+$82.6M
3
FANG icon
Diamondback Energy
FANG
+$36.8M
4
WFT
Weatherford International plc
WFT
+$31.2M
5
ECL icon
Ecolab
ECL
+$29.1M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Consumer Discretionary 20.29%
3 Technology 13.46%
4 Communication Services 9.03%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
26
DELISTED
Weatherford International plc
WFT
– –
-11,515,281
Closed -$31.2M
1
2

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Two Creeks Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Two Creeks Capital Management held 26 positions worth $1.48B, down 18% from $1.8B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Two Creeks Capital Management withdrew a net $80.7M in Q4 2018, closing 4 positions and reducing 7 holdings. Its most notable exit was Verisk Analytics, an estimated $86.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Two Creeks Capital Management opened a new position in Alphabet (Google) Class C worth $88.2M.

  • Two Creeks Capital Management's largest Q4 2018 buy was Alphabet (Google) Class C: 1,702,540 shares worth $88.2M.
  • Two Creeks Capital Management added most to ASPEN TECHNOLOGY INC in Q4 2018, an estimated $39.1M increase.
  • Two Creeks Capital Management's biggest Q4 2018 reduction was Lamb Weston, cutting an estimated $82.6M.
  • Two Creeks Capital Management fully exited Verisk Analytics in Q4 2018, selling an estimated $86.9M.
  • Two Creeks Capital Management's ten largest holdings make up 73% of its $1.48B portfolio in Q4 2018.
  • Two Creeks Capital Management opened 2 new positions and closed 4 in Q4 2018.
  • Two Creeks Capital Management's portfolio value fell 18% quarter-over-quarter to $1.48B.

Based on Two Creeks Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.