TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.18%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.65B
AUM Growth
+$1.65B
(+4.7%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
19
New
5
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Visa
V
|
$61.4M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$60.8M |
| 3 |
Starbucks
SBUX
|
$60.8M |
| 4 |
WFT
Weatherford International plc
WFT
|
$45.2M |
| 5 |
Tyler Technologies
TYL
|
$39M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$111M |
| 2 |
Lowe's Companies
LOW
|
$79.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$69M |
| 4 |
Home Depot
HD
|
$50.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$31.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $245M | 14.86% | 2,759,543 +690,464 | +33% | +$61.4M |
|
|
2
Starbucks
SBUX
$100B
| $206M | 12.48% | 3,526,152 +1,041,771 | +42% | +$60.8M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $193M | 11.69% | 1,036,084 -370,680 | -26% | -$69M |
|
|
4
Home Depot
HD
$405B
| $177M | 10.73% | 1,206,394 -341,790 | -22% | -$50.2M |
|
5
HDFC Bank
HDB
$182B
| $164M | 9.95% | 2,182,250 +56,846 | +3% | +$4.28M |
|
6
Zoetis
ZTS
$69.3B
| $120M | 7.25% | 2,242,683 -380,784 | -15% | -$20.3M |
|
7
Synchrony
SYF
$28.4B
| $104M | 6.31% | 3,035,868 +810,780 | +36% | +$27.8M |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $98.9M | 6% | 1,679,203 +32,800 | +2% | +$1.93M |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $77M | 4.67% | 285,379 -116,991 | -29% | -$31.6M |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $60.8M | 3.69% | +1,468,540 | New | +$60.8M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $45.2M | 2.74% | +6,795,202 | New | +$45.2M |
|
|
12
Tyler Technologies
TYL
$24.4B
| $39M | 2.37% | +252,593 | New | +$39M |
|
|
13
Lowe's Companies
LOW
$145B
| $38.6M | 2.34% | 469,383 -972,080 | -67% | -$79.9M |
|
14
Ally Financial
ALLY
$12.6B
| $38.2M | 2.32% | +1,880,128 | New | +$38.2M |
|
15
Diamondback Energy
FANG
$43.1B
| $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 | +$11.4M |
|
17
SM Energy
SM
$3.28B
| – | – | -125,000 | Closed | -$4.31M |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| – | – | -1,619,163 | Closed | -$111M |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -90,800 | Closed | -$5.15M |
|