TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.89%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.01B
AUM Growth
+$1.01B
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
16
New
3
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$57.6M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$34.5M |
| 3 |
TriNet
TNET
|
$31.6M |
| 4 |
American International
AIG
|
$24.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$21.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$44.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 3 |
Alibaba
BABA
|
$11.7M |
| 4 |
HDFC Bank
HDB
|
$8.46M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$8.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $241M | 23.83% | 2,170,500 +73,066 | +3% | +$8.12M |
|
2
Visa
V
$683B
| $104M | 10.26% | 1,547,036 | – | – |
|
|
3
HDFC Bank
HDB
$182B
| $93.6M | 9.24% | 1,545,710 -139,807 | -8% | -$8.46M |
|
4
Lowe's Companies
LOW
$145B
| $79.2M | 7.82% | 1,182,176 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $78.5M | 7.76% | 150,802 -29,444 | -16% | -$15.3M |
|
|
6
American International
AIG
$45.1B
| $69M | 6.82% | 1,116,420 +395,410 | +55% | +$24.4M |
|
7
Mastercard
MA
$538B
| $60.1M | 5.94% | 643,203 | – | – |
|
|
8
Union Pacific
UNP
$133B
| $57.6M | 5.69% | +604,380 | New | +$57.6M |
|
9
United Rentals
URI
$61.5B
| $39.5M | 3.9% | 450,298 +169,875 | +61% | +$14.9M |
|
10
Plains GP Holdings
PAGP
$3.82B
| $38.3M | 3.78% | 1,481,467 +243,286 | +20% | +$6.29M |
|
|
11
TriNet
TNET
$3.52B
| $37.7M | 3.72% | 1,486,387 +1,247,921 | +523% | +$31.6M |
|
|
IMS
12
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $34.5M | 3.4% | +1,124,080 | New | +$34.5M |
|
|
13
Alibaba
BABA
$322B
| $30.2M | 2.98% | 366,533 -141,880 | -28% | -$11.7M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $27.6M | 2.73% | 703,445 -210,000 | -23% | -$8.25M |
|
|
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.4M | 2.11% | +469,847 | New | +$21.4M |
|
|
16
AutoZone
AZO
$70.2B
| – | – | -64,634 | Closed | -$44.1M |
|