TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+16.85%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.41B
AUM Growth
+$1.41B
(+3.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
19
New
1
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$91.8M |
| 2 |
Floor & Decor
FND
|
$50M |
| 3 |
Tyler Technologies
TYL
|
$19.2M |
Top Sells
| 1 |
Ecolab
ECL
|
$83.7M |
| 2 |
Ulta Beauty
ULTA
|
$51.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$47.3M |
| 4 |
Constellation Brands
STZ
|
$46.5M |
| 5 |
Diamondback Energy
FANG
|
$35.5M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Consumer Discretionary | 26.22% |
| 3 | Technology | 16.34% |
| 4 | Consumer Staples | 12.19% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $197M | 13.28% | 1,259,436 -202,322 | -14% | -$31.6M |
|
2
Adobe
ADBE
$151B
| $129M | 8.69% | 482,868 -65,265 | -12% | -$17.4M |
|
3
Restaurant Brands International
QSR
$20.8B
| $126M | 8.48% | 1,930,261 | – | – |
|
4
HDFC Bank
HDB
$182B
| $120M | 8.1% | 1,034,824 | – | – |
|
5
Lowe's Companies
LOW
$145B
| $103M | 6.97% | 943,591 -117,010 | -11% | -$12.8M |
|
|
6
Tyler Technologies
TYL
$24.4B
| $102M | 6.86% | 497,037 +93,950 | +23% | +$19.2M |
|
|
7
Lamb Weston
LW
$8.02B
| $100M | 6.76% | 1,336,970 +1,224,811 | +1,092% | +$91.8M |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $94.6M | 6.39% | 907,663 -194,395 | -18% | -$20.3M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $93.8M | 6.33% | 79,927 -5,200 | -6% | -$6.1M |
|
|
10
Ulta Beauty
ULTA
$22.1B
| $80.9M | 5.46% | 231,878 -147,175 | -39% | -$51.3M |
|
|
11
Constellation Brands
STZ
$28.5B
| $71.6M | 4.83% | 408,151 -265,350 | -39% | -$46.5M |
|
12
ICICI Bank
IBN
$113B
| $59M | 3.98% | 5,149,960 | – | – |
|
13
Liberty Latin America Class C
LILAK
$1.65B
| $51.1M | 3.45% | 2,627,770 | – | – |
|
|
14
Floor & Decor
FND
$8.82B
| $50M | 3.38% | +1,213,489 | New | +$50M |
|
|
15
Ecolab
ECL
$78.6B
| $13M | 0.88% | 73,673 -474,310 | -87% | -$83.7M |
|
|
DESP
16
DELISTED
Despegar.com
DESP
| $9.69M | 0.65% | 650,350 | – | – |
|
|
17
Liberty Latin America Class A
LILA
$1.61B
| $9.45M | 0.64% | 488,443 | – | – |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -359,720 | Closed | -$47.3M |
|
|
19
Diamondback Energy
FANG
$43.1B
| – | – | -382,523 | Closed | -$35.5M |
|