TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.07%
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
(-0.28%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
26
New
4
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$45.5M |
| 2 |
Galicia Financial Group
GGAL
|
$37M |
| 3 |
Verisk Analytics
VRSK
|
$32.3M |
| 4 |
Diamondback Energy
FANG
|
$29M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$20.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.2M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$57M |
| 3 |
Home Depot
HD
|
$40.3M |
| 4 |
Visa
V
|
$17.7M |
| 5 |
Union Pacific
UNP
|
$15.5M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Energy | 16.09% |
| 4 | Consumer Staples | 11.89% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $226M | 12.25% | 1,885,386 -147,590 | -7% | -$17.7M |
|
2
Constellation Brands
STZ
$28.5B
| $145M | 7.88% | 636,796 | – | – |
|
3
Restaurant Brands International
QSR
$20.8B
| $126M | 6.86% | 2,219,533 +77,543 | +4% | +$4.41M |
|
4
Tyler Technologies
TYL
$24.4B
| $120M | 6.52% | 568,515 -20,592 | -3% | -$4.34M |
|
|
5
Verisk Analytics
VRSK
$37.5B
| $106M | 5.78% | 1,023,617 +310,291 | +43% | +$32.3M |
|
|
6
Diamondback Energy
FANG
$43.1B
| $104M | 5.68% | 825,685 +229,081 | +38% | +$29M |
|
7
HDFC Bank
HDB
$182B
| $102M | 5.54% | 1,032,719 +94,093 | +10% | +$9.29M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $93.7M | 5.09% | 545,741 -84,406 | -13% | -$14.5M |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $89.8M | 4.88% | 1,138,783 | – | – |
|
|
10
Union Pacific
UNP
$133B
| $85.1M | 4.62% | 633,006 -115,000 | -15% | -$15.5M |
|
11
Ecolab
ECL
$78.6B
| $75.7M | 4.11% | 552,446 | – | – |
|
12
Ulta Beauty
ULTA
$22.1B
| $61.8M | 3.36% | 302,365 +14,617 | +5% | +$2.99M |
|
13
Lamb Weston
LW
$8.02B
| $59M | 3.21% | 1,014,086 | – | – |
|
|
14
Starbucks
SBUX
$100B
| $52.2M | 2.84% | 901,551 -988,454 | -52% | -$57.2M |
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $49.8M | 2.7% | 2,606,169 | – | – |
|
|
RSPP
16
DELISTED
RSP Permian, Inc.
RSPP
| $47.4M | 2.58% | 1,011,914 -1,216,430 | -55% | -$57M |
|
|
17
Lowe's Companies
LOW
$145B
| $45.5M | 2.47% | +517,950 | New | +$45.5M |
|
|
18
Galicia Financial Group
GGAL
$6.31B
| $37M | 2.01% | +562,584 | New | +$37M |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $30.8M | 1.67% | 13,429,098 +2,284,300 | +20% | +$5.23M |
|
|
SUPV
20
Grupo Supervielle
SUPV
$686M
| $20.8M | 1.13% | +685,621 | New | +$20.8M |
|
|
DESP
21
DELISTED
Despegar.com
DESP
| $20.3M | 1.1% | 650,350 | – | – |
|
22
ICICI Bank
IBN
$113B
| $9.62M | 0.52% | +1,087,400 | New | +$9.62M |
|
|
23
Liberty Latin America Class A
LILA
$1.61B
| $9.28M | 0.5% | 477,052 | – | – |
|
|
24
Home Depot
HD
$405B
| – | – | -212,825 | Closed | -$40.3M |
|
25
Martin Marietta Materials
MLM
$37.2B
| – | – | -44,423 | Closed | -$9.82M |
|