TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.21%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.22B
AUM Growth
+$1.22B
(+23%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$133M |
| 2 |
Zoetis
ZTS
|
$122M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$47.1M |
| 4 |
Lowe's Companies
LOW
|
$34.4M |
| 5 |
Pilgrim's Pride
PPC
|
$31.5M |
Top Sells
| 1 |
Home Depot
HD
|
$82.7M |
| 2 |
Union Pacific
UNP
|
$53.4M |
| 3 |
Williams Companies
WMB
|
$43.6M |
| 4 |
United Rentals
URI
|
$27M |
Sector Composition
| 1 | Financials | 35.16% |
| 2 | Consumer Discretionary | 28.25% |
| 3 | Materials | 10.89% |
| 4 | Healthcare | 10.01% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $244M | 20.03% | 3,144,012 | – | – |
|
|
2
Home Depot
HD
$405B
| $204M | 16.79% | 1,545,531 -624,969 | -29% | -$82.7M |
|
|
3
Lowe's Companies
LOW
$145B
| $140M | 11.46% | 1,835,433 +451,952 | +33% | +$34.4M |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $133M | 10.89% | +510,975 | New | +$133M |
|
|
5
Zoetis
ZTS
$69.3B
| $122M | 10.01% | +2,542,632 | New | +$122M |
|
6
HDFC Bank
HDB
$182B
| $115M | 9.46% | 1,869,009 +51,543 | +3% | +$3.18M |
|
|
IMS
7
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $85.1M | 6.99% | 3,342,781 | – | – |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $74.3M | 6.1% | 1,967,111 +1,248,365 | +174% | +$47.1M |
|
9
American International
AIG
$45.1B
| $69.2M | 5.68% | 1,116,420 | – | – |
|
|
10
Pilgrim's Pride
PPC
$10.6B
| $31.5M | 2.59% | +1,428,221 | New | +$31.5M |
|
|
11
Union Pacific
UNP
$133B
| – | – | -604,380 | Closed | -$53.4M |
|
|
12
United Rentals
URI
$61.5B
| – | – | -450,298 | Closed | -$27M |
|
|
13
Williams Companies
WMB
$70.7B
| – | – | -1,181,964 | Closed | -$43.6M |
|