TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.64%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$988M
AUM Growth
+$988M
(-2.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
5
Reduced
–
Closed
6
Top Buys
| 1 |
Visa
V
|
$111M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$64.6M |
| 3 |
Williams Companies
WMB
|
$43.6M |
| 4 |
HDFC Bank
HDB
|
$16.6M |
| 5 |
Lowe's Companies
LOW
|
$13.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 2 |
Mastercard
MA
|
$60.1M |
| 3 |
Plains GP Holdings
PAGP
|
$38.3M |
| 4 |
TriNet
TNET
|
$37.7M |
| 5 |
Alibaba
BABA
|
$30.2M |
Sector Composition
| 1 | Financials | 39.82% |
| 2 | Consumer Discretionary | 35.02% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $251M | 25.37% | 2,170,500 | – | – |
|
|
2
Visa
V
$683B
| $219M | 22.17% | 3,144,012 +1,596,976 | +103% | +$111M |
|
|
3
HDFC Bank
HDB
$182B
| $111M | 11.24% | 1,817,466 +271,756 | +18% | +$16.6M |
|
|
IMS
4
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $97.3M | 9.85% | 3,342,781 +2,218,701 | +197% | +$64.6M |
|
|
5
Lowe's Companies
LOW
$145B
| $95.4M | 9.65% | 1,383,481 +201,305 | +17% | +$13.9M |
|
6
American International
AIG
$45.1B
| $63.4M | 6.42% | 1,116,420 | – | – |
|
7
Union Pacific
UNP
$133B
| $53.4M | 5.41% | 604,380 | – | – |
|
|
8
Williams Companies
WMB
$70.7B
| $43.6M | 4.41% | +1,181,964 | New | +$43.6M |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.2M | 2.76% | 718,746 +248,899 | +53% | +$9.44M |
|
10
United Rentals
URI
$61.5B
| $27M | 2.74% | 450,298 | – | – |
|
|
11
Alibaba
BABA
$322B
| – | – | -366,533 | Closed | -$30.2M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -150,802 | Closed | -$78.5M |
|
|
13
Mastercard
MA
$538B
| – | – | -643,203 | Closed | -$60.1M |
|
|
14
Plains GP Holdings
PAGP
$3.82B
| – | – | -1,481,467 | Closed | -$38.3M |
|
|
15
TriNet
TNET
$3.52B
| – | – | -1,486,387 | Closed | -$37.7M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| – | – | -703,445 | Closed | -$27.6M |
|