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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
+7.19%
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
$1.65B
AUM Growth
+$74.5M
Cap. Flow
-$26.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
87.63%
Holding
19
New
5
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$61M
2
V icon
Visa
V
+$59.4M
3
SBUX icon
Starbucks
SBUX
+$59M
4
ALLY icon
Ally Financial
ALLY
+$39.9M
5
WFT
Weatherford International plc
WFT
+$39.8M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$111M
2
LOW icon
Lowe's Companies
LOW
+$74.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$68.8M
4
HD icon
Home Depot
HD
+$48.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 33.44%
2 Consumer Discretionary 30.22%
3 Energy 20.73%
4 Healthcare 7.25%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$245M 14.86%
2,759,543
+690,464
+33% +$59.4M
SBUX icon
2
Starbucks
SBUX
$119B
$206M 12.48%
3,526,152
+1,041,771
+42% +$59M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$193M 11.69%
1,036,084
-370,680
-26% -$68.8M
HD icon
4
Home Depot
HD
$332B
$177M 10.73%
1,206,394
-341,790
-22% -$48.5M
HDB icon
5
HDFC Bank
HDB
$121B
$164M 9.95%
8,729,000
+227,384
+3% +$3.96M
ZTS icon
6
Zoetis
ZTS
$31.9B
$120M 7.25%
2,242,683
-380,784
-15% -$20.6M
SYF icon
7
Synchrony
SYF
$24.7B
$104M 6.31%
3,035,868
+810,780
+36% +$29.1M
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$98.9M 6%
1,679,203
+32,800
+2% +$1.93M
ORLY icon
9
O'Reilly Automotive
ORLY
$70.1B
$77M 4.67%
4,280,685
-1,754,865
-29% -$31.7M
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
$60.8M 3.69%
+1,468,540
New +$61M
WFT
11
DELISTED
Weatherford International plc
WFT
$45.2M 2.74%
+6,795,202
New +$39.8M
TYL icon
12
Tyler Technologies
TYL
$13.1B
$39M 2.37%
+252,593
New +$38.4M
LOW icon
13
Lowe's Companies
LOW
$115B
$38.6M 2.34%
469,383
-972,080
-67% -$74.4M
ALLY icon
14
Ally Financial
ALLY
$14B
$38.2M 2.32%
+1,880,128
New +$39.9M
FANG icon
15
Diamondback Energy
FANG
$55B
$31.7M 1.92%
305,520
-97,455
-24% -$10.1M
NEX
16
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11.4M 0.69%
+799,916
New +$14.8M
SM icon
17
SM Energy
SM
$7.5B
– –
-125,000
Closed -$4.31M
SGI
18
Somnigroup International
SGI
$14.8B
– –
-6,476,652
Closed -$111M
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-90,800
Closed -$5.15M

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SGK
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ADIC
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SAM
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JWM
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Two Creeks Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Two Creeks Capital Management held 19 positions worth $1.65B, up 4.7% from $1.58B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Two Creeks Capital Management's Q1 2017 filing shows 5 new, 5 increased, 6 reduced and 3 closed positions. Its largest new stake was RSP Permian, Inc.: 1,468,540 shares worth $60.8M. The largest sale was Somnigroup International, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Two Creeks Capital Management's largest Q1 2017 buy was RSP Permian, Inc.: 1,468,540 shares worth $60.8M.
  • Two Creeks Capital Management added most to Visa in Q1 2017, an estimated $59.4M increase.
  • Two Creeks Capital Management's biggest Q1 2017 reduction was Lowe's Companies, cutting an estimated $74.4M.
  • Two Creeks Capital Management fully exited Somnigroup International in Q1 2017, selling an estimated $111M.
  • Two Creeks Capital Management's ten largest holdings make up 88% of its $1.65B portfolio in Q1 2017.
  • Two Creeks Capital Management opened 5 new positions and closed 3 in Q1 2017.
  • Two Creeks Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.65B.

Based on Two Creeks Capital Management's 13F filing for Q1 2017, filed 15 May 2017.