TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.14%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.78B
AUM Growth
+$1.78B
(+3.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
24
New
1
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$73.8M |
| 2 |
Lowe's Companies
LOW
|
$31.1M |
| 3 |
ICICI Bank
IBN
|
$26.3M |
| 4 |
Ecolab
ECL
|
$26.1M |
| 5 |
Ulta Beauty
ULTA
|
$13.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
$52.2M |
| 2 |
Tyler Technologies
TYL
|
$50.9M |
| 3 |
Visa
V
|
$32.6M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$31.1M |
| 5 |
Verisk Analytics
VRSK
|
$18.1M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Energy | 17.29% |
| 4 | Consumer Staples | 11.48% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $217M | 11.27% | 1,639,443 -245,943 | -13% | -$32.6M |
|
2
Constellation Brands
STZ
$28.5B
| $139M | 7.23% | 636,796 | – | – |
|
3
Restaurant Brands International
QSR
$20.8B
| $134M | 6.94% | 2,219,533 | – | – |
|
4
Diamondback Energy
FANG
$43.1B
| $113M | 5.88% | 861,010 +35,325 | +4% | +$4.65M |
|
5
HDFC Bank
HDB
$182B
| $108M | 5.63% | 1,032,719 | – | – |
|
|
6
Ecolab
ECL
$78.6B
| $104M | 5.38% | 738,274 +185,828 | +34% | +$26.1M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $103M | 5.36% | 545,741 | – | – |
|
|
8
Verisk Analytics
VRSK
$37.5B
| $92.1M | 4.78% | 855,214 -168,403 | -16% | -$18.1M |
|
9
Union Pacific
UNP
$133B
| $89.7M | 4.65% | 633,006 | – | – |
|
|
10
Ulta Beauty
ULTA
$22.1B
| $84.2M | 4.37% | 360,645 +58,280 | +19% | +$13.6M |
|
|
11
Lowe's Companies
LOW
$145B
| $80.6M | 4.18% | 843,547 +325,597 | +63% | +$31.1M |
|
|
12
Tyler Technologies
TYL
$24.4B
| $75.4M | 3.91% | 339,415 -229,100 | -40% | -$50.9M |
|
|
AZPN
13
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $74.5M | 3.86% | 803,082 -335,701 | -29% | -$31.1M |
|
|
14
Adobe
ADBE
$151B
| $73.8M | 3.83% | +302,511 | New | +$73.8M |
|
15
Lamb Weston
LW
$8.02B
| $64.3M | 3.34% | 939,086 -75,000 | -7% | -$5.14M |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $50.5M | 2.62% | 2,606,169 | – | – |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $45.8M | 2.38% | 13,929,098 +500,000 | +4% | +$1.65M |
|
|
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
| $44.5M | 2.31% | 1,011,914 | – | – |
|
|
19
ICICI Bank
IBN
$113B
| $35M | 1.82% | 4,359,390 +3,271,990 | +301% | +$26.3M |
|
|
DESP
20
DELISTED
Despegar.com
DESP
| $13.6M | 0.71% | 650,350 | – | – |
|
|
SUPV
21
Grupo Supervielle
SUPV
$686M
| $11.7M | 0.61% | 1,104,644 +419,023 | +61% | +$4.43M |
|
22
Galicia Financial Group
GGAL
$6.31B
| $11.4M | 0.59% | 345,072 -217,512 | -39% | -$7.17M |
|
|
23
Liberty Latin America Class A
LILA
$1.61B
| $9.12M | 0.47% | 477,052 | – | – |
|
|
24
Starbucks
SBUX
$100B
| – | – | -901,551 | Closed | -$52.2M |
|