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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
-1.89%
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
$1.01B
AUM Growth
+$95.5M
(+10%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
16
New
3
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$63M |
| 2 |
TriNet
TNET
|
+$39.1M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$32.6M |
| 4 |
American International
AIG
|
+$23.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$44.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16M |
| 3 |
Alibaba
BABA
|
+$12.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$9.02M |
| 5 |
HDFC Bank
HDB
|
+$8.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.63% |
| 2 | Financials | 32.27% |
| 3 | Industrials | 13.32% |
| 4 | Communication Services | 7.76% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$332B
| $241M | 23.83% |
2,170,500
+73,066
| +3% | +$8.18M |
|
2
Visa
V
$684B
| $104M | 10.26% |
1,547,036
| – | – |
|
|
3
HDFC Bank
HDB
$124B
| $93.6M | 9.24% |
6,182,840
-559,228
| -8% | -$8.12M |
|
4
Lowe's Companies
LOW
$118B
| $79.2M | 7.82% |
1,182,176
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $78.5M | 7.76% |
3,016,040
-598,777
| -17% | -$16M |
|
|
6
American International
AIG
$41.8B
| $69M | 6.82% |
1,116,420
+395,410
| +55% | +$23.4M |
|
7
Mastercard
MA
$510B
| $60.1M | 5.94% |
643,203
| – | – |
|
|
8
Union Pacific
UNP
$172B
| $57.6M | 5.69% |
+604,380
| New | +$63M |
|
9
United Rentals
URI
$66.5B
| $39.5M | 3.9% |
450,298
+169,875
| +61% | +$16.3M |
|
10
Plains GP Holdings
PAGP
$5.26B
| $38.3M | 3.78% |
556,315
+91,358
| +20% | +$6.86M |
|
|
11
TriNet
TNET
$3.29B
| $37.7M | 3.72% |
1,486,387
+1,247,921
| +523% | +$39.1M |
|
|
IMS
12
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $34.5M | 3.4% |
+1,124,080
| New | +$32.6M |
|
|
13
Alibaba
BABA
$279B
| $30.2M | 2.98% |
366,533
-141,880
| -28% | -$12.2M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $27.6M | 2.73% |
703,445
-210,000
| -23% | -$9.02M |
|
|
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.4M | 2.11% |
+469,847
| New | +$21.4M |
|
|
16
AutoZone
AZO
$49.1B
| – | – |
-64,634
| Closed | -$44.1M |
|
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Two Creeks Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Two Creeks Capital Management held 16 positions worth $1.01B, up 10% from $917M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Two Creeks Capital Management deployed $121M of net new capital in Q2 2015, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Union Pacific: 604,380 shares worth $57.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $16M trimmed.
- Two Creeks Capital Management's largest Q2 2015 buy was Union Pacific: 604,380 shares worth $57.6M.
- Two Creeks Capital Management added most to TriNet in Q2 2015, an estimated $39.1M increase.
- Two Creeks Capital Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16M.
- Two Creeks Capital Management fully exited AutoZone in Q2 2015, selling an estimated $44.1M.
- Two Creeks Capital Management's ten largest holdings make up 85% of its $1.01B portfolio in Q2 2015.
- Two Creeks Capital Management opened 3 new positions and closed 1 in Q2 2015.
- Two Creeks Capital Management's portfolio value rose 10% quarter-over-quarter to $1.01B.
Based on Two Creeks Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.