TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.45%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
23
New
2
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$68.5M |
| 2 |
Ulta Beauty
ULTA
|
$64.4M |
| 3 |
Restaurant Brands International
QSR
|
$19.7M |
| 4 |
Diamondback Energy
FANG
|
$17.9M |
| 5 |
WFT
Weatherford International plc
WFT
|
$16.4M |
Top Sells
| 1 |
Home Depot
HD
|
$112M |
| 2 |
Visa
V
|
$62.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$59.7M |
| 4 |
Starbucks
SBUX
|
$33.2M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$24.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Financials | 19% |
| 3 | Energy | 18.66% |
| 4 | Consumer Staples | 11.77% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $232M | 12.39% | 2,032,976 -549,817 | -21% | -$62.7M |
|
2
Constellation Brands
STZ
$28.5B
| $146M | 7.78% | 636,796 -73,583 | -10% | -$16.8M |
|
|
3
Restaurant Brands International
QSR
$20.8B
| $132M | 7.04% | 2,141,990 +320,686 | +18% | +$19.7M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $109M | 5.82% | 630,147 -345,623 | -35% | -$59.7M |
|
|
5
Starbucks
SBUX
$100B
| $109M | 5.8% | 1,890,005 -577,662 | -23% | -$33.2M |
|
6
Tyler Technologies
TYL
$24.4B
| $104M | 5.58% | 589,107 +49,865 | +9% | +$8.83M |
|
7
Union Pacific
UNP
$133B
| $100M | 5.36% | 748,006 +86,070 | +13% | +$11.5M |
|
8
HDFC Bank
HDB
$182B
| $95.4M | 5.1% | 938,626 | – | – |
|
|
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
| $90.6M | 4.85% | 2,228,344 | – | – |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $75.4M | 4.03% | 1,138,783 -374,881 | -25% | -$24.8M |
|
|
11
Diamondback Energy
FANG
$43.1B
| $75.3M | 4.03% | 596,604 +142,074 | +31% | +$17.9M |
|
12
Ecolab
ECL
$78.6B
| $74.1M | 3.96% | 552,446 +57,824 | +12% | +$7.76M |
|
|
13
Verisk Analytics
VRSK
$37.5B
| $68.5M | 3.66% | +713,326 | New | +$68.5M |
|
|
14
Ulta Beauty
ULTA
$22.1B
| $64.4M | 3.44% | +287,748 | New | +$64.4M |
|
15
Lamb Weston
LW
$8.02B
| $57.2M | 3.06% | 1,014,086 +190,641 | +23% | +$10.8M |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $51.8M | 2.77% | 2,606,169 +111,648 | +4% | +$2.22M |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $46.5M | 2.48% | 11,144,798 +3,939,940 | +55% | +$16.4M |
|
|
18
Home Depot
HD
$405B
| $40.3M | 2.16% | 212,825 -593,018 | -74% | -$112M |
|
|
DESP
19
DELISTED
Despegar.com
DESP
| $17.9M | 0.96% | 650,350 | – | – |
|
20
Vulcan Materials
VMC
$38.5B
| $14.4M | 0.77% | 111,892 | – | – |
|
21
Martin Marietta Materials
MLM
$37.2B
| $9.82M | 0.53% | 44,423 | – | – |
|
|
22
Liberty Latin America Class A
LILA
$1.61B
| $9.61M | 0.51% | 477,052 -151,724 | -24% | -$3.06M |
|
23
Lowe's Companies
LOW
$145B
| – | – | 0 | – | – |
|