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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
-0.42%
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
$1.53B
AUM Growth
-$112M
Cap. Flow
-$120M
Cap. Flow %
-7.82%
Top 10 Hldgs %
74.64%
Holding
22
New
2
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$53M
2
HDB icon
HDFC Bank
HDB
+$49.3M
3
ULTA icon
Ulta Beauty
ULTA
+$45M
4
BERY
Berry Global Group, Inc.
BERY
+$33.2M
5
SPR
Spirit AeroSystems
SPR
+$25.4M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$75.9M
2
V icon
Visa
V
+$56.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$31.6M
5
FND icon
Floor & Decor
FND
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.97%
2 Financials 26.47%
3 Technology 13.93%
4 Communication Services 8.8%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$161M 10.53%
936,293
-317,143
-25% -$56.5M
HDB icon
2
HDFC Bank
HDB
$124B
$160M 10.44%
5,601,500
+1,730,992
+45% +$49.3M
ADBE icon
3
Adobe
ADBE
$98.5B
$149M 9.77%
541,149
-28,114
-5% -$8.21M
FND icon
4
Floor & Decor
FND
$5.98B
$112M 7.35%
2,196,978
-479,472
-18% -$21.5M
LOW icon
5
Lowe's Companies
LOW
$118B
$110M 7.22%
1,004,515
-200,945
-17% -$21.2M
QSR icon
6
Restaurant Brands International
QSR
$25.8B
$105M 6.84%
1,470,974
-218,127
-13% -$16.1M
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$90.1M 5.89%
732,053
-257,107
-26% -$31.6M
ULTA icon
8
Ulta Beauty
ULTA
$22.2B
$86.7M 5.67%
345,875
+146,726
+74% +$45M
IBN icon
9
ICICI Bank
IBN
$109B
$84.2M 5.5%
6,911,015
+328,597
+5% +$3.85M
STZ icon
10
Constellation Brands
STZ
$22.3B
$83.2M 5.44%
401,586
+6,580
+2% +$1.32M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$81.3M 5.32%
1,334,520
-697,380
-34% -$41.3M
TYL icon
12
Tyler Technologies
TYL
$13.2B
$63.6M 4.16%
242,356
-309,878
-56% -$75.9M
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$55.8M 3.65%
1,547,311
+812,400
+111% +$33.2M
DPZ icon
14
Domino's
DPZ
$11.7B
$52.3M 3.42%
+213,966
New +$53M
LW icon
15
Lamb Weston
LW
$7.36B
$46.8M 3.06%
643,658
-202,126
-24% -$13.9M
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.61B
$44.9M 2.94%
3,069,761
– –
SPR
17
DELISTED
Spirit AeroSystems
SPR
$26.7M 1.75%
+324,623
New +$25.4M
LILA icon
18
Liberty Latin America Class A
LILA
$1.63B
$8.34M 0.55%
762,846
– –
DESP
19
DELISTED
Despegar.com
DESP
$7.36M 0.48%
650,350
– –
FANG icon
20
CALL
Diamondback Energy
FANG
$56.2B
$710K 0.05%
7,900
-54,300
-87% -$5.4M
LOW icon
21
CALL
Lowe's Companies
LOW
$118B
– –
-325,000
Closed -$32.8M
V icon
22
CALL
Visa
V
$684B
– –
-36,100
Closed -$6.26M

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Two Creeks Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Two Creeks Capital Management held 22 positions worth $1.53B, down 6.8% from $1.64B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Two Creeks Capital Management withdrew a net $120M in Q3 2019, closing 2 positions and reducing 10 holdings. Its largest reduction was Tyler Technologies, cutting an estimated $75.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Two Creeks Capital Management opened a new position in Domino's worth $52.3M.

  • Two Creeks Capital Management's largest Q3 2019 buy was Domino's: 213,966 shares worth $52.3M.
  • Two Creeks Capital Management added most to HDFC Bank in Q3 2019, an estimated $49.3M increase.
  • Two Creeks Capital Management's biggest Q3 2019 reduction was Tyler Technologies, cutting an estimated $75.9M.
  • Two Creeks Capital Management's ten largest holdings make up 75% of its $1.53B portfolio in Q3 2019.
  • Two Creeks Capital Management opened 2 new positions and closed 2 in Q3 2019.
  • Two Creeks Capital Management's portfolio value fell 6.8% quarter-over-quarter to $1.53B.

Based on Two Creeks Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.