TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.71%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.67B
AUM Growth
+$1.67B
(+1.5%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
24
New
7
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
Ecolab
ECL
|
$63.6M |
| 2 |
Liberty Latin America Class C
LILAK
|
$58.1M |
| 3 |
Lamb Weston
LW
|
$38.6M |
| 4 |
Tyler Technologies
TYL
|
$38.1M |
| 5 |
Constellation Brands
STZ
|
$28.1M |
Top Sells
| 1 |
Home Depot
HD
|
$96.4M |
| 2 |
Zoetis
ZTS
|
$53.8M |
| 3 |
Lowe's Companies
LOW
|
$50.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$36M |
| 5 |
Starbucks
SBUX
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.08% |
| 2 | Financials | 21.72% |
| 3 | Energy | 17.9% |
| 4 | Consumer Staples | 10.81% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $272M | 15.45% | 2,582,793 -176,750 | -6% | -$18.6M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $144M | 8.19% | 975,770 -9,186 | -0.9% | -$1.36M |
|
|
3
Constellation Brands
STZ
$28.5B
| $142M | 8.06% | 710,379 +140,788 | +25% | +$28.1M |
|
|
4
Starbucks
SBUX
$100B
| $133M | 7.54% | 2,467,667 -627,196 | -20% | -$33.7M |
|
|
5
Home Depot
HD
$405B
| $132M | 7.49% | 805,843 -589,417 | -42% | -$96.4M |
|
6
Restaurant Brands International
QSR
$20.8B
| $116M | 6.61% | 1,821,304 +175,000 | +11% | +$11.2M |
|
|
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $95.1M | 5.41% | 1,513,664 -6,600 | -0.4% | -$415K |
|
|
8
Tyler Technologies
TYL
$24.4B
| $94M | 5.34% | 539,242 +218,512 | +68% | +$38.1M |
|
9
HDFC Bank
HDB
$182B
| $90.5M | 5.14% | 938,626 -294,339 | -24% | -$28.4M |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $77.1M | 4.38% | 2,228,344 | – | – |
|
11
Union Pacific
UNP
$133B
| $76.8M | 4.36% | 661,936 -50,658 | -7% | -$5.87M |
|
|
12
Ecolab
ECL
$78.6B
| $63.6M | 3.62% | +494,622 | New | +$63.6M |
|
|
13
Liberty Latin America Class C
LILAK
$1.65B
| $58.1M | 3.3% | +2,494,521 | New | +$58.1M |
|
14
Diamondback Energy
FANG
$43.1B
| $44.5M | 2.53% | 454,530 | – | – |
|
|
15
Lamb Weston
LW
$8.02B
| $38.6M | 2.2% | +823,445 | New | +$38.6M |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $33M | 1.88% | 7,204,858 | – | – |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| $20.8M | 1.18% | +650,350 | New | +$20.8M |
|
|
18
Liberty Latin America Class A
LILA
$1.61B
| $14.9M | 0.85% | +628,776 | New | +$14.9M |
|
19
Vulcan Materials
VMC
$38.5B
| $13.4M | 0.76% | +111,892 | New | +$13.4M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $9.16M | 0.52% | +44,423 | New | +$9.16M |
|
|
21
Lowe's Companies
LOW
$145B
| – | – | -653,763 | Closed | -$50.7M |
|
|
22
O'Reilly Automotive
ORLY
$88B
| – | – | -164,676 | Closed | -$36M |
|
|
23
Zoetis
ZTS
$69.3B
| – | – | -861,989 | Closed | -$53.8M |
|
|
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – | -799,916 | Closed | -$12.8M |
|