TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.63%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$838M
AUM Growth
–
Cap. Flow
+$838M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$234M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$113M |
| 3 |
Visa
V
|
$101M |
| 4 |
Lowe's Companies
LOW
|
$77.1M |
| 5 |
HDFC Bank
HDB
|
$71M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $234M | 27.98% | +2,233,954 | New | +$234M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 13.51% | +215,131 | New | +$113M |
|
|
3
Visa
V
$683B
| $101M | 12.1% | +386,759 | New | +$101M |
|
|
4
Lowe's Companies
LOW
$145B
| $77.1M | 9.2% | +1,120,361 | New | +$77.1M |
|
|
5
HDFC Bank
HDB
$182B
| $71M | 8.47% | +1,398,314 | New | +$71M |
|
6
Mastercard
MA
$538B
| $49.9M | 5.95% | +578,853 | New | +$49.9M |
|
7
Alibaba
BABA
$322B
| $42.6M | 5.09% | +410,178 | New | +$42.6M |
|
8
American International
AIG
$45.1B
| $40.4M | 4.82% | +721,010 | New | +$40.4M |
|
9
AutoZone
AZO
$70.2B
| $40M | 4.77% | +64,634 | New | +$40M |
|
10
Plains GP Holdings
PAGP
$3.82B
| $35.5M | 4.23% | +1,381,303 | New | +$35.5M |
|
11
Pilgrim's Pride
PPC
$10.6B
| $28.4M | 3.39% | +866,632 | New | +$28.4M |
|
12
Grupo Aval
AVAL
$3.96B
| $4.18M | 0.5% | +402,307 | New | +$4.18M |
|