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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
+17.71%
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
$1.48B
AUM Growth
+$3.56M
(+0.24%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
23
New
1
Increased
2
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$86.7M |
| 2 |
Floor & Decor
FND
|
+$42.6M |
| 3 |
Tyler Technologies
TYL
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$77M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$50.8M |
| 3 |
Constellation Brands
STZ
|
+$44.7M |
| 4 |
Ulta Beauty
ULTA
|
+$44.5M |
| 5 |
Diamondback Energy
FANG
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.36% |
| 2 | Consumer Discretionary | 24.95% |
| 3 | Technology | 15.54% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$684B
| $197M | 13.28% |
1,259,436
-202,322
| -14% | -$29.2M |
|
2
Adobe
ADBE
$98.5B
| $129M | 8.69% |
482,868
-65,265
| -12% | -$16.5M |
|
3
Restaurant Brands International
QSR
$25.8B
| $126M | 8.48% |
1,930,261
| – | – |
|
4
HDFC Bank
HDB
$124B
| $120M | 8.1% |
4,139,296
| – | – |
|
5
Lowe's Companies
LOW
$118B
| $103M | 6.97% |
943,591
-117,010
| -11% | -$11.7M |
|
|
6
Tyler Technologies
TYL
$13.2B
| $102M | 6.86% |
497,037
+93,950
| +23% | +$18.6M |
|
|
7
Lamb Weston
LW
$7.36B
| $100M | 6.76% |
1,336,970
+1,224,811
| +1,092% | +$86.7M |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $94.6M | 6.39% |
907,663
-194,395
| -18% | -$20.3M |
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $93.8M | 6.33% |
1,598,540
-104,000
| -6% | -$5.84M |
|
|
10
Ulta Beauty
ULTA
$22.2B
| $80.9M | 5.46% |
231,878
-147,175
| -39% | -$44.5M |
|
|
11
Constellation Brands
STZ
$22.3B
| $71.6M | 4.83% |
408,151
-265,350
| -39% | -$44.7M |
|
12
ICICI Bank
IBN
$109B
| $59M | 3.98% |
5,149,960
| – | – |
|
13
Liberty Latin America Class C
LILAK
$1.61B
| $51.1M | 3.45% |
3,069,761
| – | – |
|
|
14
Floor & Decor
FND
$5.98B
| $50M | 3.38% |
+1,213,489
| New | +$42.6M |
|
|
15
CALL
Lowe's Companies
LOW
$118B
| $35.6M | 2.4% |
325,000
-244,400
| -43% | -$24.4M |
|
|
PXD
16
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 1.05% |
102,100
-194,000
| -66% | -$27.4M |
|
|
17
CALL
Diamondback Energy
FANG
$56.2B
| $13.8M | 0.93% |
136,300
-54,600
| -29% | -$5.59M |
|
|
18
Ecolab
ECL
$78.6B
| $13M | 0.88% |
73,673
-474,310
| -87% | -$77M |
|
|
DESP
19
DELISTED
Despegar.com
DESP
| $9.69M | 0.65% |
650,350
| – | – |
|
|
20
Liberty Latin America Class A
LILA
$1.63B
| $9.45M | 0.64% |
762,846
| – | – |
|
|
21
CALL
Visa
V
$684B
| $7.18M | 0.49% |
46,000
-50,000
| -52% | -$7.21M |
|
|
22
Diamondback Energy
FANG
$56.2B
| – | – |
-382,523
| Closed | -$39.2M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-359,720
| Closed | -$50.8M |
|
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Two Creeks Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Two Creeks Capital Management held 23 positions worth $1.48B, up 0.24% from $1.48B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Two Creeks Capital Management withdrew a net $256M in Q1 2019, closing 2 positions and reducing 12 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Two Creeks Capital Management opened a new position in Floor & Decor worth $50M.
- Two Creeks Capital Management's largest Q1 2019 buy was Floor & Decor: 1,213,489 shares worth $50M.
- Two Creeks Capital Management added most to Lamb Weston in Q1 2019, an estimated $86.7M increase.
- Two Creeks Capital Management's biggest Q1 2019 reduction was Ecolab, cutting an estimated $77M.
- Two Creeks Capital Management fully exited Pioneer Natural Resource Co. in Q1 2019, selling an estimated $50.8M.
- Two Creeks Capital Management's ten largest holdings make up 77% of its $1.48B portfolio in Q1 2019.
- Two Creeks Capital Management opened 1 new position and closed 2 in Q1 2019.
- Two Creeks Capital Management's portfolio value rose 0.24% quarter-over-quarter to $1.48B.
Based on Two Creeks Capital Management's 13F filing for Q1 2019, filed 15 May 2019.