TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.88%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.62B
AUM Growth
+$1.62B
(-8.5%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
25
New
1
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$27.8M |
| 2 |
Lamb Weston
LW
|
$16.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.6M |
| 4 |
Ulta Beauty
ULTA
|
$7.06M |
| 5 |
ICICI Bank
IBN
|
$6.71M |
Top Sells
| 1 |
Union Pacific
UNP
|
$89.7M |
| 2 |
Visa
V
|
$52.3M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$44.5M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$20.2M |
| 5 |
Diamondback Energy
FANG
|
$20.2M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Energy | 13.7% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $194M | 10.79% | 1,291,238 -348,205 | -21% | -$52.3M |
|
2
Constellation Brands
STZ
$28.5B
| $137M | 7.65% | 636,796 | – | – |
|
3
Ecolab
ECL
$78.6B
| $116M | 6.45% | 738,274 | – | – |
|
4
Restaurant Brands International
QSR
$20.8B
| $114M | 6.37% | 1,930,261 -289,272 | -13% | -$17.1M |
|
|
5
Adobe
ADBE
$151B
| $109M | 6.1% | 405,489 +102,978 | +34% | +$27.8M |
|
|
6
Ulta Beauty
ULTA
$22.1B
| $109M | 6.06% | 385,686 +25,041 | +7% | +$7.06M |
|
7
HDFC Bank
HDB
$182B
| $97.2M | 5.41% | 1,032,719 | – | – |
|
|
8
Diamondback Energy
FANG
$43.1B
| $96.2M | 5.36% | 711,910 -149,100 | -17% | -$20.2M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $95.1M | 5.29% | 545,741 | – | – |
|
10
Verisk Analytics
VRSK
$37.5B
| $86.9M | 4.84% | 720,590 -134,624 | -16% | -$16.2M |
|
11
Lowe's Companies
LOW
$145B
| $80.3M | 4.47% | 699,373 -144,174 | -17% | -$16.6M |
|
|
12
Lamb Weston
LW
$8.02B
| $79.3M | 4.42% | 1,190,779 +251,693 | +27% | +$16.8M |
|
13
Tyler Technologies
TYL
$24.4B
| $74.3M | 4.14% | 303,039 -36,376 | -11% | -$8.91M |
|
|
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $71.3M | 3.97% | 625,803 -177,279 | -22% | -$20.2M |
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $54.2M | 3.02% | 2,627,770 +21,601 | +0.8% | +$446K |
|
|
16
ICICI Bank
IBN
$113B
| $43.7M | 2.43% | 5,149,960 +790,570 | +18% | +$6.71M |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $31.2M | 1.74% | 11,515,281 -2,413,817 | -17% | -$6.54M |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.6M | 0.76% | +89,050 | New | +$13.6M |
|
|
DESP
19
DELISTED
Despegar.com
DESP
| $11M | 0.61% | 650,350 | – | – |
|
|
20
Liberty Latin America Class A
LILA
$1.61B
| $10.2M | 0.57% | 488,443 +11,391 | +2% | +$237K |
|
21
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
|
SUPV
22
Grupo Supervielle
SUPV
$686M
| – | – | -1,104,644 | Closed | -$11.7M |
|
|
23
Union Pacific
UNP
$133B
| – | – | -633,006 | Closed | -$89.7M |
|
|
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
| – | – | -1,011,914 | Closed | -$44.5M |
|
25
Galicia Financial Group
GGAL
$6.31B
| – | – | -345,072 | Closed | -$11.4M |
|