TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.79%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.64B
AUM Growth
+$1.64B
(-0.47%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
19
New
3
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$110M |
| 2 |
Restaurant Brands International
QSR
|
$103M |
| 3 |
Union Pacific
UNP
|
$77.6M |
| 4 |
Home Depot
HD
|
$29M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$24.5M |
Top Sells
| 1 |
Synchrony
SYF
|
$104M |
| 2 |
Zoetis
ZTS
|
$86.1M |
| 3 |
HDFC Bank
HDB
|
$82.6M |
| 4 |
Ally Financial
ALLY
|
$38.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$26.4M |
Sector Composition
| 1 | Consumer Discretionary | 35.57% |
| 2 | Financials | 22.29% |
| 3 | Energy | 18.88% |
| 4 | Consumer Staples | 6.72% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $259M | 15.76% | 2,759,543 | – | – |
|
|
2
Home Depot
HD
$405B
| $214M | 13.03% | 1,395,260 +188,866 | +16% | +$29M |
|
3
Starbucks
SBUX
$100B
| $180M | 10.99% | 3,094,863 -431,289 | -12% | -$25.1M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $157M | 9.57% | 984,956 -51,128 | -5% | -$8.16M |
|
|
5
Constellation Brands
STZ
$28.5B
| $110M | 6.72% | +569,591 | New | +$110M |
|
|
6
HDFC Bank
HDB
$182B
| $107M | 6.53% | 1,232,965 -949,285 | -44% | -$82.6M |
|
|
7
Restaurant Brands International
QSR
$20.8B
| $103M | 6.27% | +1,646,304 | New | +$103M |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $84M | 5.12% | 1,520,264 -158,939 | -9% | -$8.78M |
|
|
9
Union Pacific
UNP
$133B
| $77.6M | 4.73% | +712,594 | New | +$77.6M |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $71.9M | 4.38% | 2,228,344 +759,804 | +52% | +$24.5M |
|
11
Tyler Technologies
TYL
$24.4B
| $56.3M | 3.43% | 320,730 +68,137 | +27% | +$12M |
|
|
12
Zoetis
ZTS
$69.3B
| $53.8M | 3.27% | 861,989 -1,380,694 | -62% | -$86.1M |
|
13
Lowe's Companies
LOW
$145B
| $50.7M | 3.09% | 653,763 +184,380 | +39% | +$14.3M |
|
14
Diamondback Energy
FANG
$43.1B
| $40.4M | 2.46% | 454,530 +149,010 | +49% | +$13.2M |
|
|
15
O'Reilly Automotive
ORLY
$88B
| $36M | 2.19% | 164,676 -120,703 | -42% | -$26.4M |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $27.9M | 1.7% | 7,204,858 +409,656 | +6% | +$1.59M |
|
|
NEX
17
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12.8M | 0.78% | 799,916 | – | – |
|
|
18
Ally Financial
ALLY
$12.6B
| – | – | -1,880,128 | Closed | -$38.2M |
|
|
19
Synchrony
SYF
$28.4B
| – | – | -3,035,868 | Closed | -$104M |
|