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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
+2.96%
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
$1.51B
AUM Growth
+$350M
(+30%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
98.72%
Holding
14
New
3
Increased
5
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$165M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$114M |
| 3 |
Home Depot
HD
|
+$53.4M |
| 4 |
Zoetis
ZTS
|
+$27.9M |
| 5 |
EQT Corp
EQT
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$56.1M |
| 2 |
Sherwin-Williams
SHW
|
+$29.8M |
| 3 |
SGI
Somnigroup International
SGI
|
+$21.1M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.85% |
| 2 | Financials | 25.86% |
| 3 | Energy | 17.24% |
| 4 | Healthcare | 10.56% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$332B
| $293M | 19.4% |
2,296,891
+403,770
| +21% | +$53.4M |
|
2
Visa
V
$684B
| $244M | 16.13% |
3,285,971
| – | – |
|
|
3
O'Reilly Automotive
ORLY
$71.3B
| $169M | 11.18% |
+9,350,025
| New | +$165M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $164M | 10.88% |
1,087,314
+727,337
| +202% | +$114M |
|
|
5
Zoetis
ZTS
$31.9B
| $160M | 10.56% |
3,363,727
+590,055
| +21% | +$27.9M |
|
6
Lowe's Companies
LOW
$118B
| $155M | 10.26% |
1,958,883
| – | – |
|
7
HDFC Bank
HDB
$124B
| $147M | 9.73% |
8,866,144
+58,564
| +0.7% | +$933K |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $83M | 5.49% |
2,063,568
-39,033
| -2% | -$1.57M |
|
|
9
EQT Corp
EQT
$33B
| $48.8M | 3.23% |
1,157,747
+692,694
| +149% | +$26.9M |
|
|
RICE
10
DELISTED
Rice Energy Inc.
RICE
| $28M | 1.86% |
+1,272,500
| New | +$23.8M |
|
11
Antero Resources
AR
$10.9B
| $19.4M | 1.28% |
+745,000
| New | +$20.3M |
|
|
12
Sherwin-Williams
SHW
$83.7B
| – | – |
-314,391
| Closed | -$29.8M |
|
|
SGI
13
Somnigroup International
SGI
$14.1B
| – | – |
-1,388,712
| Closed | -$21.1M |
|
|
IMS
14
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-2,114,768
| Closed | -$56.1M |
|
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Two Creeks Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Two Creeks Capital Management held 14 positions worth $1.51B, up 30% from $1.16B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Two Creeks Capital Management deployed $324M of net new capital in Q2 2016, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was O'Reilly Automotive: 9,350,025 shares worth $169M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 36% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was ASPEN TECHNOLOGY INC, an estimated $1.57M trimmed.
- Two Creeks Capital Management's largest Q2 2016 buy was O'Reilly Automotive: 9,350,025 shares worth $169M.
- Two Creeks Capital Management added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $114M increase.
- Two Creeks Capital Management's biggest Q2 2016 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $1.57M.
- Two Creeks Capital Management fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q2 2016, selling an estimated $56.1M.
- Two Creeks Capital Management's ten largest holdings make up 99% of its $1.51B portfolio in Q2 2016.
- Two Creeks Capital Management opened 3 new positions and closed 3 in Q2 2016.
- Two Creeks Capital Management's portfolio value rose 30% quarter-over-quarter to $1.51B.
Based on Two Creeks Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.