TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.47%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.51B
AUM Growth
+$1.51B
(-0.95%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
21
New
–
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
Floor & Decor
FND
|
$32.5M |
| 2 |
Spirit AeroSystems
SPR
|
$26.6M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$23.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$8.89M |
Top Sells
| 1 |
Lamb Weston
LW
|
$46.8M |
| 2 |
Tyler Technologies
TYL
|
$39.9M |
| 3 |
Adobe
ADBE
|
$36.4M |
| 4 |
Visa
V
|
$34.5M |
| 5 |
ICICI Bank
IBN
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.99% |
| 2 | Financials | 25.78% |
| 3 | Technology | 11.55% |
| 4 | Communication Services | 7.91% |
| 5 | Materials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $170M | 10.97% | 2,680,645 -120,105 | -4% | -$7.61M |
|
|
2
Floor & Decor
FND
$8.82B
| $144M | 9.31% | 2,836,881 +639,903 | +29% | +$32.5M |
|
|
3
Adobe
ADBE
$151B
| $142M | 9.18% | 430,926 -110,223 | -20% | -$36.4M |
|
|
4
Visa
V
$683B
| $141M | 9.14% | 752,875 -183,418 | -20% | -$34.5M |
|
5
Lowe's Companies
LOW
$145B
| $118M | 7.6% | 983,051 -21,464 | -2% | -$2.57M |
|
|
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $112M | 7.22% | 924,593 +192,540 | +26% | +$23.3M |
|
7
Restaurant Brands International
QSR
$20.8B
| $93.8M | 6.06% | 1,470,974 | – | – |
|
8
Ulta Beauty
ULTA
$22.1B
| $87.6M | 5.66% | 345,875 | – | – |
|
|
9
ICICI Bank
IBN
$113B
| $79.1M | 5.11% | 5,242,324 -1,668,691 | -24% | -$25.2M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $76.4M | 4.93% | 1,608,000 +187,145 | +13% | +$8.89M |
|
11
Constellation Brands
STZ
$28.5B
| $76.2M | 4.92% | 401,586 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $66.5M | 4.3% | 49,773 -16,953 | -25% | -$22.7M |
|
13
Domino's
DPZ
$15.6B
| $62.9M | 4.06% | 213,966 | – | – |
|
|
14
Spirit AeroSystems
SPR
$4.88B
| $50.3M | 3.25% | 689,726 +365,103 | +112% | +$26.6M |
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $46.6M | 3.01% | 2,394,628 -233,142 | -9% | -$4.54M |
|
|
16
Tyler Technologies
TYL
$24.4B
| $32.8M | 2.12% | 109,288 -133,068 | -55% | -$39.9M |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| $8.77M | 0.57% | 650,350 | – | – |
|
|
18
Liberty Latin America Class A
LILA
$1.61B
| $6.69M | 0.43% | 346,724 -141,719 | -29% | -$2.74M |
|
19
Diamondback Energy
FANG
$43.1B
| – | – | 0 | – | – |
|
|
20
Lamb Weston
LW
$8.02B
| – | – | -643,658 | Closed | -$46.8M |
|
21
Mattel
MAT
$5.9B
| – | – | 0 | – | – |
|