We are live on
!
Find out more
TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$974M
1-Year Est. Return
2.54%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
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
$988M
AUM Growth
-$24.1M
(-2.4%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
5
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$114M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$68.1M |
| 3 |
Williams Companies
WMB
|
+$58.9M |
| 4 |
HDFC Bank
HDB
|
+$16.4M |
| 5 |
Lowe's Companies
LOW
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$332B
| $251M | 25.37% |
2,170,500
| – | – |
|
|
2
Visa
V
$684B
| $219M | 22.17% |
3,144,012
+1,596,976
| +103% | +$114M |
|
|
3
HDFC Bank
HDB
$124B
| $111M | 11.24% |
7,269,864
+1,087,024
| +18% | +$16.4M |
|
|
IMS
4
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $97.3M | 9.85% |
3,342,781
+2,218,701
| +197% | +$68.1M |
|
|
5
Lowe's Companies
LOW
$118B
| $95.3M | 9.65% |
1,383,481
+201,305
| +17% | +$13.8M |
|
6
American International
AIG
$41.8B
| $63.4M | 6.42% |
1,116,420
| – | – |
|
7
Union Pacific
UNP
$172B
| $53.4M | 5.41% |
604,380
| – | – |
|
|
8
Williams Companies
WMB
$86.7B
| $43.6M | 4.41% |
+1,181,964
| New | +$58.9M |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.2M | 2.76% |
718,746
+248,899
| +53% | +$9.44M |
|
10
United Rentals
URI
$66.5B
| $27M | 2.74% |
450,298
| – | – |
|
|
11
Alibaba
BABA
$279B
| – | – |
-366,533
| Closed | -$30.2M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-3,016,040
| Closed | -$78.5M |
|
|
13
Mastercard
MA
$510B
| – | – |
-643,203
| Closed | -$60.1M |
|
|
14
Plains GP Holdings
PAGP
$5.26B
| – | – |
-556,315
| Closed | -$38.3M |
|
|
15
TriNet
TNET
$3.29B
| – | – |
-1,486,387
| Closed | -$37.7M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| – | – |
-703,445
| Closed | -$27.6M |
|
Similar funds
UIC
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Two Creeks Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Two Creeks Capital Management held 16 positions worth $988M, down 2.4% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Two Creeks Capital Management's Q3 2015 filing shows 1 new, 5 increased and 6 closed positions. Its largest new stake was Williams Companies: 1,181,964 shares worth $43.6M. The largest sale was Alphabet (Google) Class C, an estimated $78.5M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
- Two Creeks Capital Management's largest Q3 2015 buy was Williams Companies: 1,181,964 shares worth $43.6M.
- Two Creeks Capital Management added most to Visa in Q3 2015, an estimated $114M increase.
- Two Creeks Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $78.5M.
- Two Creeks Capital Management's ten largest holdings make up 100% of its $988M portfolio in Q3 2015.
- Two Creeks Capital Management opened 1 new position and closed 6 in Q3 2015.
- Two Creeks Capital Management's portfolio value fell 2.4% quarter-over-quarter to $988M.
Based on Two Creeks Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.