TCCM

Two Creeks Capital Management Portfolio holdings

AUM $1.5B
This Quarter Return
+4.25%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$114M
Cap. Flow %
12.48%
Top 10 Hldgs %
92.46%
Holding
15
New
3
Increased
5
Reduced
3
Closed
2

Top Buys

1
V icon
Visa
V
$75.9M
2
YHOO
Yahoo Inc
YHOO
$40.6M
3
URI icon
United Rentals
URI
$25.6M
4
HDB icon
HDFC Bank
HDB
$16.9M
5
TNET icon
TriNet
TNET
$8.4M

Top Sells

1
PPC icon
Pilgrim's Pride
PPC
$28.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$19.1M
3
HD icon
Home Depot
HD
$15.5M
4
AVAL icon
Grupo Aval
AVAL
$4.18M
5
PAGP icon
Plains GP Holdings
PAGP
$4.06M

Sector Composition

1 Consumer Discretionary 45.02%
2 Financials 32.24%
3 Communication Services 10.78%
4 Energy 8.26%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
1
Home Depot
HD
$405B
$238M 26% 2,097,434 -136,520 -6% -$15.5M
V icon
2
Visa
V
$683B
$101M 11.04% 1,547,036 +1,160,277 +300% +$75.9M
HDB icon
3
HDFC Bank
HDB
$182B
$99.3M 10.83% 1,685,517 +287,203 +21% +$16.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$98.8M 10.78% 180,246 -34,885 -16% -$19.1M
LOW icon
5
Lowe's Companies
LOW
$145B
$87.9M 9.59% 1,182,176 +61,815 +6% +$4.6M
MA icon
6
Mastercard
MA
$538B
$55.6M 6.06% 643,203 +64,350 +11% +$5.56M
AZO icon
7
AutoZone
AZO
$70.2B
$44.1M 4.81% 64,634 – –
BABA icon
8
Alibaba
BABA
$322B
$42.3M 4.62% 508,413 +98,235 +24% +$8.18M
YHOO
9
DELISTED
Yahoo Inc
YHOO
$40.6M 4.43% +913,445 New +$40.6M
AIG icon
10
American International
AIG
$45.1B
$39.5M 4.31% 721,010 – –
PAGP icon
11
Plains GP Holdings
PAGP
$3.82B
$35.1M 3.83% 1,238,181 -143,122 -10% -$4.06M
URI icon
12
United Rentals
URI
$61.5B
$25.6M 2.79% +280,423 New +$25.6M
TNET icon
13
TriNet
TNET
$3.52B
$8.4M 0.92% +238,466 New +$8.4M
AVAL icon
14
Grupo Aval
AVAL
$3.96B
– – -402,307 Closed -$4.18M
PPC icon
15
Pilgrim's Pride
PPC
$10.6B
– – -866,632 Closed -$28.4M