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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
+4.25%
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
$917M
AUM Growth
+$78.4M
(+9.4%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
15
New
3
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$41.3M |
| 2 |
United Rentals
URI
|
+$25.2M |
| 3 |
HDFC Bank
HDB
|
+$16.8M |
| 4 |
Alibaba
BABA
|
+$8.87M |
| 5 |
TriNet
TNET
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$28.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 3 |
Home Depot
HD
|
+$15.1M |
| 4 |
Grupo Aval
AVAL
|
+$4.18M |
| 5 |
Plains GP Holdings
PAGP
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$332B
| $238M | 26% |
2,097,434
-136,520
| -6% | -$15.1M |
|
2
Visa
V
$686B
| $101M | 11.04% |
1,547,036
| – | – |
|
|
3
HDFC Bank
HDB
$121B
| $99.3M | 10.83% |
6,742,068
+1,148,812
| +21% | +$16.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.29T
| $98.8M | 10.78% |
3,614,817
-699,616
| -16% | -$18.7M |
|
5
Lowe's Companies
LOW
$115B
| $87.9M | 9.59% |
1,182,176
+61,815
| +6% | +$4.43M |
|
6
Mastercard
MA
$484B
| $55.6M | 6.06% |
643,203
+64,350
| +11% | +$5.58M |
|
7
AutoZone
AZO
$48.9B
| $44.1M | 4.81% |
64,634
| – | – |
|
|
8
Alibaba
BABA
$288B
| $42.3M | 4.62% |
508,413
+98,235
| +24% | +$8.87M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $40.6M | 4.43% |
+913,445
| New | +$41.3M |
|
10
American International
AIG
$42.3B
| $39.5M | 4.31% |
721,010
| – | – |
|
|
11
Plains GP Holdings
PAGP
$5.13B
| $35.1M | 3.83% |
464,957
-53,745
| -10% | -$3.9M |
|
|
12
United Rentals
URI
$63.4B
| $25.6M | 2.79% |
+280,423
| New | +$25.2M |
|
|
13
TriNet
TNET
$2.79B
| $8.4M | 0.92% |
+238,466
| New | +$8.21M |
|
|
14
Grupo Aval
AVAL
$5.88B
| – | – |
-402,307
| Closed | -$4.18M |
|
|
15
Pilgrim's Pride
PPC
$6.94B
| – | – |
-866,632
| Closed | -$28.4M |
|
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Two Creeks Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Two Creeks Capital Management held 15 positions worth $917M, up 9.4% from $838M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Two Creeks Capital Management deployed $40.1M of net new capital in Q1 2015, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Yahoo Inc: 913,445 shares worth $40.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $18.7M trimmed.
- Two Creeks Capital Management's largest Q1 2015 buy was Yahoo Inc: 913,445 shares worth $40.6M.
- Two Creeks Capital Management added most to HDFC Bank in Q1 2015, an estimated $16.8M increase.
- Two Creeks Capital Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.7M.
- Two Creeks Capital Management fully exited Pilgrim's Pride in Q1 2015, selling an estimated $28.4M.
- Two Creeks Capital Management's ten largest holdings make up 92% of its $917M portfolio in Q1 2015.
- Two Creeks Capital Management opened 3 new positions and closed 2 in Q1 2015.
- Two Creeks Capital Management's portfolio value rose 9.4% quarter-over-quarter to $917M.
Based on Two Creeks Capital Management's 13F filing for Q1 2015, filed 15 May 2015.