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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
+5.58%
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
$1.93B
AUM Growth
+$86.7M
(+4.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
28
New
2
Increased
9
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$71.6M |
| 2 |
Lowe's Companies
LOW
|
+$29.5M |
| 3 |
ICICI Bank
IBN
|
+$28M |
| 4 |
Ecolab
ECL
|
+$26.8M |
| 5 |
Ulta Beauty
ULTA
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$51.5M |
| 2 |
Starbucks
SBUX
|
+$51.2M |
| 3 |
Visa
V
|
+$31.7M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$31.1M |
| 5 |
Verisk Analytics
VRSK
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Energy | 15.92% |
| 4 | Consumer Staples | 10.57% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$684B
| $217M | 11.27% |
1,639,443
-245,943
| -13% | -$31.7M |
|
2
Constellation Brands
STZ
$22.3B
| $139M | 7.23% |
636,796
| – | – |
|
3
Restaurant Brands International
QSR
$25.8B
| $134M | 6.94% |
2,219,533
| – | – |
|
4
Diamondback Energy
FANG
$56.2B
| $113M | 5.88% |
861,010
+35,325
| +4% | +$4.38M |
|
5
HDFC Bank
HDB
$124B
| $108M | 5.63% |
4,130,876
| – | – |
|
|
6
Ecolab
ECL
$78.6B
| $104M | 5.38% |
738,274
+185,828
| +34% | +$26.8M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $103M | 5.36% |
545,741
| – | – |
|
|
8
Verisk Analytics
VRSK
$26.1B
| $92.1M | 4.78% |
855,214
-168,403
| -16% | -$17.9M |
|
9
Union Pacific
UNP
$172B
| $89.7M | 4.65% |
633,006
| – | – |
|
|
10
Ulta Beauty
ULTA
$22.2B
| $84.2M | 4.37% |
360,645
+58,280
| +19% | +$14.1M |
|
|
11
Lowe's Companies
LOW
$118B
| $80.6M | 4.18% |
843,547
+325,597
| +63% | +$29.5M |
|
|
12
CALL
Lowe's Companies
LOW
$118B
| $80M | 4.15% |
836,800
+325,000
| +64% | +$29.4M |
|
|
13
Tyler Technologies
TYL
$13.2B
| $75.4M | 3.91% |
339,415
-229,100
| -40% | -$51.5M |
|
|
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $74.5M | 3.86% |
803,082
-335,701
| -29% | -$31.1M |
|
|
15
Adobe
ADBE
$98.5B
| $73.8M | 3.83% |
+302,511
| New | +$71.6M |
|
16
Lamb Weston
LW
$7.36B
| $64.3M | 3.34% |
939,086
-75,000
| -7% | -$4.9M |
|
|
17
CALL
Starbucks
SBUX
$121B
| $51.6M | 2.68% |
1,056,400
| – | – |
|
18
Liberty Latin America Class C
LILAK
$1.61B
| $50.5M | 2.62% |
3,044,527
| – | – |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $45.8M | 2.38% |
13,929,098
+500,000
| +4% | +$1.56M |
|
|
RSPP
20
DELISTED
RSP Permian, Inc.
RSPP
| $44.5M | 2.31% |
1,011,914
| – | – |
|
|
21
ICICI Bank
IBN
$109B
| $35M | 1.82% |
4,359,390
+3,271,990
| +301% | +$28M |
|
|
22
CALL
Visa
V
$684B
| $19.3M | 1% |
146,000
+4,000
| +3% | +$515K |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $13.6M | 0.71% |
650,350
| – | – |
|
|
SUPV
24
Grupo Supervielle
SUPV
$880M
| $11.7M | 0.61% |
1,104,644
+419,023
| +61% | +$9.12M |
|
25
Galicia Financial Group
GGAL
$8.29B
| $11.4M | 0.59% |
345,072
-217,512
| -39% | -$11.2M |
|
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Two Creeks Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Two Creeks Capital Management held 28 positions worth $1.93B, up 4.7% from $1.84B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Two Creeks Capital Management's Q2 2018 filing shows 2 new, 9 increased, 6 reduced and 1 closed positions. Its largest new stake was Adobe: 302,511 shares worth $73.8M. The largest sale was Tyler Technologies, an estimated $51.5M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.
- Two Creeks Capital Management's largest Q2 2018 buy was Adobe: 302,511 shares worth $73.8M.
- Two Creeks Capital Management added most to Lowe's Companies in Q2 2018, an estimated $29.5M increase.
- Two Creeks Capital Management's biggest Q2 2018 reduction was Tyler Technologies, cutting an estimated $51.5M.
- Two Creeks Capital Management fully exited Starbucks in Q2 2018, selling an estimated $51.2M.
- Two Creeks Capital Management's ten largest holdings make up 61% of its $1.93B portfolio in Q2 2018.
- Two Creeks Capital Management opened 2 new positions and closed 1 in Q2 2018.
- Two Creeks Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.93B.
Based on Two Creeks Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.