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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
+3.79%
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
$1.76B
AUM Growth
+$116M
Cap. Flow
+$60.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
73.61%
Holding
27
New
10
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$65M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$62.4M
3
TYL icon
Tyler Technologies
TYL
+$37.5M
4
LW icon
Lamb Weston
LW
+$36.9M
5
STZ icon
Constellation Brands
STZ
+$27.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$90.4M
2
ZTS icon
Zoetis
ZTS
+$53.8M
3
LOW icon
Lowe's Companies
LOW
+$50.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$36M
5
SBUX icon
Starbucks
SBUX
+$34.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.83%
2 Financials 20.6%
3 Energy 16.98%
4 Consumer Staples 10.25%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$272M 15.45%
2,582,793
-176,750
-6% -$17.9M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$144M 8.19%
975,770
-9,186
-0.9% -$1.32M
STZ icon
3
Constellation Brands
STZ
$22.3B
$142M 8.06%
710,379
+140,788
+25% +$27.9M
SBUX icon
4
Starbucks
SBUX
$121B
$133M 7.54%
2,467,667
-627,196
-20% -$34.8M
HD icon
5
Home Depot
HD
$332B
$132M 7.49%
805,843
-589,417
-42% -$90.4M
QSR icon
6
Restaurant Brands International
QSR
$25.8B
$116M 6.61%
1,821,304
+175,000
+11% +$10.8M
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$95.1M 5.41%
1,513,664
-6,600
-0.4% -$415K
TYL icon
8
Tyler Technologies
TYL
$13.2B
$94M 5.34%
539,242
+218,512
+68% +$37.5M
HDB icon
9
HDFC Bank
HDB
$124B
$90.5M 5.14%
3,754,504
-1,177,356
-24% -$28M
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
$77.1M 4.38%
2,228,344
– –
UNP icon
11
Union Pacific
UNP
$172B
$76.8M 4.36%
661,936
-50,658
-7% -$5.43M
ECL icon
12
Ecolab
ECL
$78.6B
$63.6M 3.62%
+494,622
New +$65M
LILAK icon
13
Liberty Latin America Class C
LILAK
$1.61B
$58.1M 3.3%
+2,914,099
New +$62.4M
SBUX icon
14
CALL
Starbucks
SBUX
$121B
$56.7M 3.23%
+1,056,400
New +$58.5M
FANG icon
15
Diamondback Energy
FANG
$56.2B
$44.5M 2.53%
454,530
– –
LW icon
16
Lamb Weston
LW
$7.36B
$38.6M 2.2%
+823,445
New +$36.9M
WFT
17
DELISTED
Weatherford International plc
WFT
$33M 1.88%
7,204,858
– –
DESP
18
DELISTED
Despegar.com
DESP
$20.8M 1.18%
+650,350
New +$20.7M
LOW icon
19
CALL
Lowe's Companies
LOW
$118B
$20M 1.14%
+250,000
New +$19.1M
LILA icon
20
Liberty Latin America Class A
LILA
$1.63B
$14.9M 0.85%
+982,017
New +$15.9M
V icon
21
CALL
Visa
V
$684B
$14.4M 0.82%
+137,000
New +$13.9M
VMC icon
22
Vulcan Materials
VMC
$35.1B
$13.4M 0.76%
+111,892
New +$13.4M
MLM icon
23
Martin Marietta Materials
MLM
$32.4B
$9.16M 0.52%
+44,423
New +$9.39M
LOW icon
24
Lowe's Companies
LOW
$118B
– –
-653,763
Closed -$50.1M
ORLY icon
25
O'Reilly Automotive
ORLY
$71.3B
– –
-2,470,140
Closed -$36M
1
2

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Two Creeks Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Two Creeks Capital Management held 27 positions worth $1.76B, up 7.1% from $1.64B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Two Creeks Capital Management deployed $60.7M of net new capital in Q3 2017, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Ecolab: 494,622 shares worth $63.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 36% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $90.4M trimmed.

  • Two Creeks Capital Management's largest Q3 2017 buy was Ecolab: 494,622 shares worth $63.6M.
  • Two Creeks Capital Management added most to Tyler Technologies in Q3 2017, an estimated $37.5M increase.
  • Two Creeks Capital Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $90.4M.
  • Two Creeks Capital Management fully exited Zoetis in Q3 2017, selling an estimated $53.8M.
  • Two Creeks Capital Management's ten largest holdings make up 74% of its $1.76B portfolio in Q3 2017.
  • Two Creeks Capital Management opened 10 new positions and closed 4 in Q3 2017.
  • Two Creeks Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.76B.

Based on Two Creeks Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.