TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.48%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.6B
AUM Growth
+$1.6B
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
20
New
1
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
Floor & Decor
FND
|
$61.3M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$35.5M |
| 3 |
Lowe's Companies
LOW
|
$26.4M |
| 4 |
Adobe
ADBE
|
$25.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
Top Sells
| 1 |
Lamb Weston
LW
|
$31.1M |
| 2 |
Restaurant Brands International
QSR
|
$16.8M |
| 3 |
Ecolab
ECL
|
$13M |
| 4 |
Ulta Beauty
ULTA
|
$11.4M |
| 5 |
HDFC Bank
HDB
|
$8.74M |
Sector Composition
| 1 | Consumer Discretionary | 26.91% |
| 2 | Financials | 26.71% |
| 3 | Technology | 17.99% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $218M | 13.25% | 1,253,436 -6,000 | -0.5% | -$1.04M |
|
|
2
Adobe
ADBE
$151B
| $168M | 10.22% | 569,263 +86,395 | +18% | +$25.5M |
|
|
3
HDFC Bank
HDB
$182B
| $126M | 7.66% | 967,627 -67,197 | -6% | -$8.74M |
|
|
AZPN
4
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $123M | 7.49% | 989,160 +81,497 | +9% | +$10.1M |
|
|
5
Lowe's Companies
LOW
$145B
| $122M | 7.41% | 1,205,460 +261,869 | +28% | +$26.4M |
|
6
Tyler Technologies
TYL
$24.4B
| $119M | 7.27% | 552,234 +55,197 | +11% | +$11.9M |
|
|
7
Restaurant Brands International
QSR
$20.8B
| $117M | 7.15% | 1,689,101 -241,160 | -12% | -$16.8M |
|
|
8
Floor & Decor
FND
$8.82B
| $112M | 6.83% | 2,676,450 +1,462,961 | +121% | +$61.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 6.69% | 101,595 +21,668 | +27% | +$23.4M |
|
10
ICICI Bank
IBN
$113B
| $82.9M | 5.05% | 6,582,418 +1,432,458 | +28% | +$18M |
|
11
Constellation Brands
STZ
$28.5B
| $77.8M | 4.74% | 395,006 -13,145 | -3% | -$2.59M |
|
|
12
Ulta Beauty
ULTA
$22.1B
| $69.1M | 4.21% | 199,149 -32,729 | -14% | -$11.4M |
|
|
13
Lamb Weston
LW
$8.02B
| $53.6M | 3.26% | 845,784 -491,186 | -37% | -$31.1M |
|
14
Liberty Latin America Class C
LILAK
$1.65B
| $45.2M | 2.75% | 2,627,770 | – | – |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $35.5M | 2.16% | +674,849 | New | +$35.5M |
|
|
DESP
16
DELISTED
Despegar.com
DESP
| $9.03M | 0.55% | 650,350 | – | – |
|
|
17
Liberty Latin America Class A
LILA
$1.61B
| $8.42M | 0.51% | 488,443 | – | – |
|
|
18
Ecolab
ECL
$78.6B
| – | – | -73,673 | Closed | -$13M |
|
19
Diamondback Energy
FANG
$43.1B
| – | – | 0 | – | – |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | 0 | – | – |
|