TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.43%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.53B
AUM Growth
+$1.53B
(-4.2%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
20
New
2
Increased
5
Reduced
9
Closed
–
Top Buys
| 1 |
HDFC Bank
HDB
|
$105M |
| 2 |
Domino's
DPZ
|
$52.3M |
| 3 |
Ulta Beauty
ULTA
|
$36.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$29.3M |
| 5 |
Spirit AeroSystems
SPR
|
$26.7M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$81.3M |
| 2 |
Visa
V
|
$54.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.5M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$31.6M |
| 5 |
Floor & Decor
FND
|
$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.99% |
| 2 | Financials | 26.48% |
| 3 | Technology | 13.94% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $161M | 10.53% | 936,293 -317,143 | -25% | -$54.6M |
|
|
2
HDFC Bank
HDB
$182B
| $160M | 10.44% | 2,800,750 +1,833,123 | +189% | +$105M |
|
3
Adobe
ADBE
$151B
| $149M | 9.77% | 541,149 -28,114 | -5% | -$7.77M |
|
|
4
Floor & Decor
FND
$8.82B
| $112M | 7.35% | 2,196,978 -479,472 | -18% | -$24.5M |
|
5
Lowe's Companies
LOW
$145B
| $110M | 7.22% | 1,004,515 -200,945 | -17% | -$22.1M |
|
6
Restaurant Brands International
QSR
$20.8B
| $105M | 6.84% | 1,470,974 -218,127 | -13% | -$15.5M |
|
|
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $90.1M | 5.89% | 732,053 -257,107 | -26% | -$31.6M |
|
|
8
Ulta Beauty
ULTA
$22.1B
| $86.7M | 5.67% | 345,875 +146,726 | +74% | +$36.8M |
|
9
ICICI Bank
IBN
$113B
| $84.2M | 5.5% | 6,911,015 +328,597 | +5% | +$4M |
|
10
Constellation Brands
STZ
$28.5B
| $83.2M | 5.44% | 401,586 +6,580 | +2% | +$1.36M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $81.3M | 5.32% | 66,726 -34,869 | -34% | -$42.5M |
|
|
12
Tyler Technologies
TYL
$24.4B
| $63.6M | 4.16% | 242,356 -309,878 | -56% | -$81.3M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $55.8M | 3.65% | 1,420,855 +746,006 | +111% | +$29.3M |
|
|
14
Domino's
DPZ
$15.6B
| $52.3M | 3.42% | +213,966 | New | +$52.3M |
|
15
Lamb Weston
LW
$8.02B
| $46.8M | 3.06% | 643,658 -202,126 | -24% | -$14.7M |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $44.9M | 2.94% | 2,627,770 | – | – |
|
|
17
Spirit AeroSystems
SPR
$4.88B
| $26.7M | 1.75% | +324,623 | New | +$26.7M |
|
|
18
Liberty Latin America Class A
LILA
$1.61B
| $8.34M | 0.55% | 488,443 | – | – |
|
|
DESP
19
DELISTED
Despegar.com
DESP
| $7.36M | 0.48% | 650,350 | – | – |
|
20
Diamondback Energy
FANG
$43.1B
| – | – | 0 | – | – |
|