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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
+1.15%
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
$1.84B
AUM Growth
-$29.6M
(-1.6%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
30
New
4
Increased
6
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$49M |
| 2 |
Galicia Financial Group
GGAL
|
+$36.9M |
| 3 |
Verisk Analytics
VRSK
|
+$31M |
| 4 |
Diamondback Energy
FANG
|
+$28.9M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$57.1M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$47.9M |
| 3 |
Home Depot
HD
|
+$40.3M |
| 4 |
Visa
V
|
+$17.9M |
| 5 |
Union Pacific
UNP
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Energy | 15.02% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$686B
| $226M | 12.25% |
1,885,386
-147,590
| -7% | -$17.9M |
|
2
Constellation Brands
STZ
$22.9B
| $145M | 7.88% |
636,796
| – | – |
|
3
Restaurant Brands International
QSR
$25.7B
| $126M | 6.86% |
2,219,533
+77,543
| +4% | +$4.6M |
|
4
Tyler Technologies
TYL
$13.1B
| $120M | 6.52% |
568,515
-20,592
| -3% | -$4.12M |
|
|
5
Verisk Analytics
VRSK
$26.4B
| $106M | 5.78% |
1,023,617
+310,291
| +43% | +$31M |
|
|
6
Diamondback Energy
FANG
$55B
| $104M | 5.68% |
825,685
+229,081
| +38% | +$28.9M |
|
7
HDFC Bank
HDB
$121B
| $102M | 5.54% |
4,130,876
+376,372
| +10% | +$9.48M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $93.7M | 5.09% |
545,741
-84,406
| -13% | -$14.9M |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $89.8M | 4.88% |
1,138,783
| – | – |
|
|
10
Union Pacific
UNP
$176B
| $85.1M | 4.62% |
633,006
-115,000
| -15% | -$15.5M |
|
11
Ecolab
ECL
$75.6B
| $75.7M | 4.11% |
552,446
| – | – |
|
12
Ulta Beauty
ULTA
$21B
| $61.8M | 3.36% |
302,365
+14,617
| +5% | +$3.16M |
|
|
13
CALL
Starbucks
SBUX
$119B
| $61.2M | 3.32% |
1,056,400
| – | – |
|
14
Lamb Weston
LW
$6.43B
| $59M | 3.21% |
1,014,086
| – | – |
|
|
15
Starbucks
SBUX
$119B
| $52.2M | 2.84% |
901,551
-988,454
| -52% | -$57.1M |
|
16
Liberty Latin America Class C
LILAK
$1.47B
| $49.8M | 2.7% |
3,044,527
| – | – |
|
|
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
| $47.4M | 2.58% |
1,011,914
-1,216,430
| -55% | -$47.9M |
|
|
18
Lowe's Companies
LOW
$115B
| $45.5M | 2.47% |
+517,950
| New | +$49M |
|
|
19
CALL
Lowe's Companies
LOW
$115B
| $44.9M | 2.44% |
511,800
| – | – |
|
|
20
Galicia Financial Group
GGAL
$8.02B
| $37M | 2.01% |
+562,584
| New | +$36.9M |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $30.8M | 1.67% |
13,429,098
+2,284,300
| +20% | +$7.29M |
|
|
SUPV
22
Grupo Supervielle
SUPV
$845M
| $20.8M | 1.13% |
+685,621
| New | +$21M |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $20.3M | 1.1% |
650,350
| – | – |
|
|
24
CALL
Visa
V
$686B
| $17M | 0.92% |
142,000
| – | – |
|
25
ICICI Bank
IBN
$107B
| $9.62M | 0.52% |
+1,087,400
| New | +$10.8M |
|
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Two Creeks Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Two Creeks Capital Management held 30 positions worth $1.84B, down 1.6% from $1.87B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Two Creeks Capital Management's Q1 2018 filing shows 4 new, 6 increased, 6 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 517,950 shares worth $45.5M. The largest sale was Starbucks, an estimated $57.1M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
- Two Creeks Capital Management's largest Q1 2018 buy was Lowe's Companies: 517,950 shares worth $45.5M.
- Two Creeks Capital Management added most to Verisk Analytics in Q1 2018, an estimated $31M increase.
- Two Creeks Capital Management's biggest Q1 2018 reduction was Starbucks, cutting an estimated $57.1M.
- Two Creeks Capital Management fully exited Home Depot in Q1 2018, selling an estimated $40.3M.
- Two Creeks Capital Management's ten largest holdings make up 65% of its $1.84B portfolio in Q1 2018.
- Two Creeks Capital Management opened 4 new positions and closed 4 in Q1 2018.
- Two Creeks Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.84B.
Based on Two Creeks Capital Management's 13F filing for Q1 2018, filed 15 May 2018.