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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
+9.21%
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
$1.22B
AUM Growth
+$230M
(+23%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
3
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$133M |
| 2 |
Zoetis
ZTS
|
+$115M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$47.1M |
| 4 |
Lowe's Companies
LOW
|
+$33.6M |
| 5 |
Pilgrim's Pride
PPC
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$79.5M |
| 2 |
Union Pacific
UNP
|
+$53.4M |
| 3 |
Williams Companies
WMB
|
+$43.6M |
| 4 |
United Rentals
URI
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$684B
| $244M | 20.03% |
3,144,012
| – | – |
|
|
2
Home Depot
HD
$332B
| $204M | 16.79% |
1,545,531
-624,969
| -29% | -$79.5M |
|
|
3
Lowe's Companies
LOW
$118B
| $140M | 11.46% |
1,835,433
+451,952
| +33% | +$33.6M |
|
|
4
Sherwin-Williams
SHW
$83.7B
| $133M | 10.89% |
+1,532,925
| New | +$133M |
|
|
5
Zoetis
ZTS
$31.9B
| $122M | 10.01% |
+2,542,632
| New | +$115M |
|
6
HDFC Bank
HDB
$124B
| $115M | 9.46% |
7,476,036
+206,172
| +3% | +$3.12M |
|
|
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
$41.8B
| $69.2M | 5.68% |
1,116,420
| – | – |
|
|
10
Pilgrim's Pride
PPC
$6.99B
| $31.5M | 2.59% |
+1,428,221
| New | +$29.2M |
|
|
11
Union Pacific
UNP
$172B
| – | – |
-604,380
| Closed | -$53.4M |
|
|
12
United Rentals
URI
$66.5B
| – | – |
-450,298
| Closed | -$27M |
|
|
13
Williams Companies
WMB
$86.7B
| – | – |
-1,181,964
| Closed | -$43.6M |
|
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Two Creeks Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Two Creeks Capital Management held 13 positions worth $1.22B, up 23% from $988M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Two Creeks Capital Management deployed $157M of net new capital in Q4 2015, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Sherwin-Williams: 1,532,925 shares worth $133M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Home Depot, an estimated $79.5M trimmed.
- Two Creeks Capital Management's largest Q4 2015 buy was Sherwin-Williams: 1,532,925 shares worth $133M.
- Two Creeks Capital Management added most to ASPEN TECHNOLOGY INC in Q4 2015, an estimated $47.1M increase.
- Two Creeks Capital Management's biggest Q4 2015 reduction was Home Depot, cutting an estimated $79.5M.
- Two Creeks Capital Management fully exited Union Pacific in Q4 2015, selling an estimated $53.4M.
- Two Creeks Capital Management's ten largest holdings make up 100% of its $1.22B portfolio in Q4 2015.
- Two Creeks Capital Management opened 3 new positions and closed 3 in Q4 2015.
- Two Creeks Capital Management's portfolio value rose 23% quarter-over-quarter to $1.22B.
Based on Two Creeks Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.