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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
+7.63%
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
$1.55B
AUM Growth
+$18.2M
Cap. Flow
-$90.3M
Cap. Flow %
-5.83%
Top 10 Hldgs %
75.18%
Holding
21
New
1
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$30.1M
2
FND icon
Floor & Decor
FND
+$30M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$23.3M
4
BERY
Berry Global Group, Inc.
BERY
+$8.07M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$46.8M
2
TYL icon
Tyler Technologies
TYL
+$37.1M
3
V icon
Visa
V
+$33M
4
ADBE icon
Adobe
ADBE
+$32.4M
5
IBN icon
ICICI Bank
IBN
+$22.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.26%
2 Financials 25.22%
3 Technology 11.3%
4 Communication Services 7.74%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$119B
$170M 10.97%
5,361,290
-240,210
-4% -$7.31M
FND icon
2
Floor & Decor
FND
$5.73B
$144M 9.31%
2,836,881
+639,903
+29% +$30M
ADBE icon
3
Adobe
ADBE
$84.3B
$142M 9.18%
430,926
-110,223
-20% -$32.4M
V icon
4
Visa
V
$669B
$141M 9.14%
752,875
-183,418
-20% -$33M
LOW icon
5
Lowe's Companies
LOW
$113B
$118M 7.6%
983,051
-21,464
-2% -$2.45M
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$112M 7.22%
924,593
+192,540
+26% +$23.3M
QSR icon
7
Restaurant Brands International
QSR
$25.1B
$93.8M 6.06%
1,470,974
– –
ULTA icon
8
Ulta Beauty
ULTA
$20.5B
$87.6M 5.66%
345,875
– –
IBN icon
9
ICICI Bank
IBN
$105B
$79.1M 5.11%
5,242,324
-1,668,691
-24% -$22.7M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$76.4M 4.93%
1,751,112
+203,801
+13% +$8.07M
STZ icon
11
Constellation Brands
STZ
$22.1B
$76.2M 4.92%
401,586
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.88T
$66.5M 4.3%
995,460
-339,060
-25% -$21.9M
DPZ icon
13
Domino's
DPZ
$10.7B
$62.9M 4.06%
213,966
– –
SPR
14
DELISTED
Spirit AeroSystems
SPR
$50.3M 3.25%
689,726
+365,103
+112% +$30.1M
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.49B
$46.6M 3.01%
2,797,404
-272,357
-9% -$4.21M
TYL icon
16
Tyler Technologies
TYL
$11.9B
$32.8M 2.12%
109,288
-133,068
-55% -$37.1M
MAT icon
17
PUT
Mattel
MAT
$4.14B
$32.7M 2.11%
+2,414,700
New +$28.6M
DESP
18
DELISTED
Despegar.com
DESP
$8.77M 0.57%
650,350
– –
LILA icon
19
Liberty Latin America Class A
LILA
$1.5B
$6.69M 0.43%
541,511
-221,335
-29% -$2.57M
FANG icon
20
CALL
Diamondback Energy
FANG
$57.8B
$734K 0.05%
7,900
– –
LW icon
21
Lamb Weston
LW
$6.79B
– –
-643,658
Closed -$46.8M

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Two Creeks Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Two Creeks Capital Management held 21 positions worth $1.55B, up 1.2% from $1.53B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Two Creeks Capital Management withdrew a net $90.3M in Q4 2019, closing 1 position and reducing 9 holdings. Its most notable exit was Lamb Weston, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Two Creeks Capital Management added an estimated $30.1M to Spirit AeroSystems.

  • Two Creeks Capital Management added most to Spirit AeroSystems in Q4 2019, an estimated $30.1M increase.
  • Two Creeks Capital Management's biggest Q4 2019 reduction was Tyler Technologies, cutting an estimated $37.1M.
  • Two Creeks Capital Management fully exited Lamb Weston in Q4 2019, selling an estimated $46.8M.
  • Two Creeks Capital Management's ten largest holdings make up 75% of its $1.55B portfolio in Q4 2019.
  • Two Creeks Capital Management opened 1 new position and closed 1 in Q4 2019.
  • Two Creeks Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.55B.

Based on Two Creeks Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.