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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
+11.62%
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
$838M
AUM Growth
–
Cap. Flow
+$797M
Cap. Flow %
95.12%
Top 10 Hldgs %
96.11%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$217M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
3
V icon
Visa
V
+$93.1M
4
HDB icon
HDFC Bank
HDB
+$70.6M
5
LOW icon
Lowe's Companies
LOW
+$67.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.03%
2 Financials 31.83%
3 Communication Services 13.51%
4 Energy 4.23%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$234M 27.98%
+2,233,954
New +$217M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$113M 13.51%
+4,314,433
New +$116M
V icon
3
Visa
V
$684B
$101M 12.1%
+1,547,036
New +$93.1M
LOW icon
4
Lowe's Companies
LOW
$118B
$77.1M 9.2%
+1,120,361
New +$67.1M
HDB icon
5
HDFC Bank
HDB
$124B
$71M 8.47%
+5,593,256
New +$70.6M
MA icon
6
Mastercard
MA
$510B
$49.9M 5.95%
+578,853
New +$47.2M
BABA icon
7
Alibaba
BABA
$279B
$42.6M 5.09%
+410,178
New +$42.1M
AIG icon
8
American International
AIG
$41.8B
$40.4M 4.82%
+721,010
New +$38.7M
AZO icon
9
AutoZone
AZO
$49.1B
$40M 4.77%
+64,634
New +$36.4M
PAGP icon
10
Plains GP Holdings
PAGP
$5.26B
$35.5M 4.23%
+518,702
New +$36.8M
PPC icon
11
Pilgrim's Pride
PPC
$6.99B
$28.4M 3.39%
+866,632
New +$27.4M
AVAL icon
12
Grupo Aval
AVAL
$6.11B
$4.18M 0.5%
+402,307
New +$5M

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Two Creeks Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Two Creeks Capital Management, which disclosed 12 positions worth $838M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Home Depot: 2,233,954 shares worth $234M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, followed by Financials and Communication Services.

  • Two Creeks Capital Management's largest Q4 2014 buy was Home Depot: 2,233,954 shares worth $234M.
  • Two Creeks Capital Management's ten largest holdings make up 96% of its $838M portfolio in Q4 2014.
  • Two Creeks Capital Management disclosed 12 positions in Q4 2014, its first 13F filing on record.

Based on Two Creeks Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.