TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.22%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.16B
AUM Growth
+$1.16B
(-4.6%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
13
New
3
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.7M |
| 2 |
Home Depot
HD
|
$46.4M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$21.1M |
| 4 |
HDFC Bank
HDB
|
$20.5M |
| 5 |
EQT Corp
EQT
|
$17M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$116M |
| 2 |
American International
AIG
|
$69.2M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$32.6M |
| 4 |
Pilgrim's Pride
PPC
|
$31.5M |
Sector Composition
| 1 | Consumer Discretionary | 36.33% |
| 2 | Financials | 33.31% |
| 3 | Healthcare | 10.58% |
| 4 | Energy | 5.83% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $253M | 21.74% | 1,893,121 +347,590 | +22% | +$46.4M |
|
2
Visa
V
$683B
| $251M | 21.63% | 3,285,971 +141,959 | +5% | +$10.9M |
|
3
Lowe's Companies
LOW
$145B
| $148M | 12.77% | 1,958,883 +123,450 | +7% | +$9.35M |
|
|
4
HDFC Bank
HDB
$182B
| $136M | 11.68% | 2,201,895 +332,886 | +18% | +$20.5M |
|
5
Zoetis
ZTS
$69.3B
| $123M | 10.58% | 2,773,672 +231,040 | +9% | +$10.2M |
|
|
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $76M | 6.54% | 2,102,601 +135,490 | +7% | +$4.9M |
|
|
IMS
7
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $56.1M | 4.83% | 2,114,768 -1,228,013 | -37% | -$32.6M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.7M | 4.36% | +359,977 | New | +$50.7M |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $29.8M | 2.57% | 104,797 -406,178 | -79% | -$116M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $21.1M | 1.82% | +347,178 | New | +$21.1M |
|
|
11
EQT Corp
EQT
$32.4B
| $17M | 1.47% | +253,159 | New | +$17M |
|
|
12
American International
AIG
$45.1B
| – | – | -1,116,420 | Closed | -$69.2M |
|
|
13
Pilgrim's Pride
PPC
$10.6B
| – | – | -1,428,221 | Closed | -$31.5M |
|