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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
+8.09%
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
$1.87B
AUM Growth
+$112M
Cap. Flow
-$34.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
63.76%
Holding
26
New
3
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$64.6M
2
ULTA icon
Ulta Beauty
ULTA
+$60.9M
3
QSR icon
Restaurant Brands International
QSR
+$20.6M
4
FANG icon
Diamondback Energy
FANG
+$15.4M
5
WFT
Weatherford International plc
WFT
+$14.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$102M
2
V icon
Visa
V
+$60.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$53.2M
4
SBUX icon
Starbucks
SBUX
+$32.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$24.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.4%
2 Financials 17.5%
3 Energy 17.18%
4 Consumer Staples 10.84%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$232M 12.39%
2,032,976
-549,817
-21% -$60.7M
STZ icon
2
Constellation Brands
STZ
$22.3B
$146M 7.78%
636,796
-73,583
-10% -$15.9M
QSR icon
3
Restaurant Brands International
QSR
$25.8B
$132M 7.04%
2,141,990
+320,686
+18% +$20.6M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$109M 5.82%
630,147
-345,623
-35% -$53.2M
SBUX icon
5
Starbucks
SBUX
$121B
$109M 5.8%
1,890,005
-577,662
-23% -$32.7M
TYL icon
6
Tyler Technologies
TYL
$13.2B
$104M 5.58%
589,107
+49,865
+9% +$8.85M
UNP icon
7
Union Pacific
UNP
$172B
$100M 5.36%
748,006
+86,070
+13% +$10.4M
HDB icon
8
HDFC Bank
HDB
$124B
$95.4M 5.1%
3,754,504
– –
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
FANG icon
11
Diamondback Energy
FANG
$56.2B
$75.3M 4.03%
596,604
+142,074
+31% +$15.4M
ECL icon
12
Ecolab
ECL
$78.6B
$74.1M 3.96%
552,446
+57,824
+12% +$7.69M
VRSK icon
13
Verisk Analytics
VRSK
$26.1B
$68.5M 3.66%
+713,326
New +$64.6M
ULTA icon
14
Ulta Beauty
ULTA
$22.2B
$64.4M 3.44%
+287,748
New +$60.9M
SBUX icon
15
CALL
Starbucks
SBUX
$121B
$60.7M 3.24%
1,056,400
– –
LW icon
16
Lamb Weston
LW
$7.36B
$57.2M 3.06%
1,014,086
+190,641
+23% +$10M
LILAK icon
17
Liberty Latin America Class C
LILAK
$1.61B
$51.8M 2.77%
3,044,527
+130,428
+4% +$2.45M
LOW icon
18
CALL
Lowe's Companies
LOW
$118B
$47.6M 2.54%
511,800
+261,800
+105% +$21.6M
WFT
19
DELISTED
Weatherford International plc
WFT
$46.5M 2.48%
11,144,798
+3,939,940
+55% +$14.5M
HD icon
20
Home Depot
HD
$332B
$40.3M 2.16%
212,825
-593,018
-74% -$102M
WFT
21
CALL
DELISTED
Weatherford International plc
WFT
$23.5M 1.26%
+5,640,800
New +$20.8M
DESP
22
DELISTED
Despegar.com
DESP
$17.9M 0.96%
650,350
– –
V icon
23
CALL
Visa
V
$684B
$16.2M 0.87%
142,000
+5,000
+4% +$552K
VMC icon
24
Vulcan Materials
VMC
$35.1B
$14.4M 0.77%
111,892
– –
MLM icon
25
Martin Marietta Materials
MLM
$32.4B
$9.82M 0.53%
44,423
– –
1
2

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Two Creeks Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Two Creeks Capital Management held 26 positions worth $1.87B, up 6.3% from $1.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Two Creeks Capital Management's Q4 2017 filing shows 3 new, 10 increased and 7 reduced positions. Its largest new stake was Verisk Analytics: 713,326 shares worth $68.5M. The largest sale was Home Depot, an estimated $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Two Creeks Capital Management's largest Q4 2017 buy was Verisk Analytics: 713,326 shares worth $68.5M.
  • Two Creeks Capital Management added most to Restaurant Brands International in Q4 2017, an estimated $20.6M increase.
  • Two Creeks Capital Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $102M.
  • Two Creeks Capital Management's ten largest holdings make up 64% of its $1.87B portfolio in Q4 2017.
  • Two Creeks Capital Management opened 3 new positions and closed 0 in Q4 2017.
  • Two Creeks Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.87B.

Based on Two Creeks Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.