TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-11.11%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.36B
AUM Growth
+$1.36B
(-17%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
22
New
1
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$88.2M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$39.1M |
| 3 |
Lowe's Companies
LOW
|
$33.4M |
| 4 |
Adobe
ADBE
|
$32.3M |
| 5 |
Visa
V
|
$22.5M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$86.9M |
| 2 |
Lamb Weston
LW
|
$79.3M |
| 3 |
WFT
Weatherford International plc
WFT
|
$31.2M |
| 4 |
Diamondback Energy
FANG
|
$30.5M |
| 5 |
Ecolab
ECL
|
$28M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Technology | 14.67% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $193M | 13.05% | 1,461,758 +170,520 | +13% | +$22.5M |
|
|
2
Adobe
ADBE
$151B
| $124M | 8.39% | 548,133 +142,644 | +35% | +$32.3M |
|
3
Constellation Brands
STZ
$28.5B
| $108M | 7.33% | 673,501 +36,705 | +6% | +$5.9M |
|
4
HDFC Bank
HDB
$182B
| $107M | 7.25% | 1,034,824 +2,105 | +0.2% | +$218K |
|
5
Restaurant Brands International
QSR
$20.8B
| $101M | 6.83% | 1,930,261 | – | – |
|
|
6
Lowe's Companies
LOW
$145B
| $98M | 6.63% | 1,060,601 +361,228 | +52% | +$33.4M |
|
7
Ulta Beauty
ULTA
$22.1B
| $92.8M | 6.28% | 379,053 -6,633 | -2% | -$1.62M |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $90.6M | 6.13% | 1,102,058 +476,255 | +76% | +$39.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $88.2M | 5.97% | +85,127 | New | +$88.2M |
|
|
10
Ecolab
ECL
$78.6B
| $80.7M | 5.46% | 547,983 -190,291 | -26% | -$28M |
|
11
Tyler Technologies
TYL
$24.4B
| $74.9M | 5.07% | 403,087 +100,048 | +33% | +$18.6M |
|
12
ICICI Bank
IBN
$113B
| $53M | 3.59% | 5,149,960 | – | – |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.3M | 3.2% | 359,720 -186,021 | -34% | -$24.5M |
|
14
Liberty Latin America Class C
LILAK
$1.65B
| $38.3M | 2.59% | 2,627,770 | – | – |
|
|
15
Diamondback Energy
FANG
$43.1B
| $35.5M | 2.4% | 382,523 -329,387 | -46% | -$30.5M |
|
|
16
Lamb Weston
LW
$8.02B
| $8.25M | 0.56% | 112,159 -1,078,620 | -91% | -$79.3M |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| $8.07M | 0.55% | 650,350 | – | – |
|
|
18
Liberty Latin America Class A
LILA
$1.61B
| $7.07M | 0.48% | 488,443 | – | – |
|
19
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
|
20
Verisk Analytics
VRSK
$37.5B
| – | – | -720,590 | Closed | -$86.9M |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -89,050 | Closed | -$13.6M |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| – | – | -11,515,281 | Closed | -$31.2M |
|