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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
-24.23%
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
$1.23B
AUM Growth
-$317M
(-21%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
21
New
1
Increased
9
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$95.1M |
| 2 |
HDFC Bank
HDB
|
+$89.1M |
| 3 |
Constellation Brands
STZ
|
+$43.6M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$38.2M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$62.9M |
| 2 |
Lowe's Companies
LOW
|
+$41.4M |
| 3 |
Tyler Technologies
TYL
|
+$32.8M |
| 4 |
ICICI Bank
IBN
|
+$20.4M |
| 5 |
Adobe
ADBE
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.22% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Technology | 16.59% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$124B
| $167M | 13.55% |
8,671,748
+3,310,458
| +62% | +$89.1M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $126M | 10.25% |
1,326,280
+401,687
| +43% | +$38.2M |
|
|
3
Adobe
ADBE
$98.5B
| $126M | 10.2% |
394,577
-36,349
| -8% | -$12.4M |
|
4
Visa
V
$684B
| $124M | 10.11% |
772,605
+19,730
| +3% | +$3.72M |
|
5
Floor & Decor
FND
$5.98B
| $96.4M | 7.83% |
3,003,163
+166,282
| +6% | +$7.76M |
|
|
6
Constellation Brands
STZ
$22.3B
| $93M | 7.56% |
648,618
+247,032
| +62% | +$43.6M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $81.8M | 6.65% |
2,642,982
+891,870
| +51% | +$32.7M |
|
|
8
PTC
PTC
$15.7B
| $78.6M | 6.39% |
+1,284,903
| New | +$95.1M |
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $71.7M | 5.83% |
1,233,860
+238,400
| +24% | +$16.2M |
|
10
Ulta Beauty
ULTA
$22.2B
| $66.1M | 5.37% |
376,361
+30,486
| +9% | +$7.6M |
|
11
Restaurant Brands International
QSR
$25.8B
| $53.9M | 4.38% |
1,347,174
-123,800
| -8% | -$7.01M |
|
|
12
Lowe's Companies
LOW
$118B
| $52M | 4.22% |
604,154
-378,897
| -39% | -$41.4M |
|
|
13
ICICI Bank
IBN
$109B
| $31.5M | 2.56% |
3,705,369
-1,536,955
| -29% | -$20.4M |
|
|
SPR
14
DELISTED
Spirit AeroSystems
SPR
| $30.8M | 2.51% |
1,288,502
+598,776
| +87% | +$33.1M |
|
15
Liberty Latin America Class C
LILAK
$1.61B
| $24.6M | 2% |
2,797,404
| – | – |
|
|
DESP
16
DELISTED
Despegar.com
DESP
| $3.69M | 0.3% |
650,350
| – | – |
|
|
17
Liberty Latin America Class A
LILA
$1.63B
| $3.65M | 0.3% |
541,511
| – | – |
|
|
18
Domino's
DPZ
$11.7B
| – | – |
-213,966
| Closed | -$62.9M |
|
19
CALL
Diamondback Energy
FANG
$56.2B
| – | – |
-7,900
| Closed | -$734K |
|
20
PUT
Mattel
MAT
$4.42B
| – | – |
-2,414,700
| Closed | -$32.7M |
|
|
21
Tyler Technologies
TYL
$13.2B
| – | – |
-109,288
| Closed | -$32.8M |
|
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Two Creeks Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Two Creeks Capital Management held 21 positions worth $1.23B, down 21% from $1.55B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Two Creeks Capital Management deployed $157M of net new capital in Q1 2020, opening 1 new position and adding to 9 existing holdings. Its largest new stake was PTC: 1,284,903 shares worth $78.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Lowe's Companies, an estimated $41.4M trimmed.
- Two Creeks Capital Management's largest Q1 2020 buy was PTC: 1,284,903 shares worth $78.6M.
- Two Creeks Capital Management added most to HDFC Bank in Q1 2020, an estimated $89.1M increase.
- Two Creeks Capital Management's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $41.4M.
- Two Creeks Capital Management fully exited Domino's in Q1 2020, selling an estimated $62.9M.
- Two Creeks Capital Management's ten largest holdings make up 84% of its $1.23B portfolio in Q1 2020.
- Two Creeks Capital Management opened 1 new position and closed 4 in Q1 2020.
- Two Creeks Capital Management's portfolio value fell 21% quarter-over-quarter to $1.23B.
Based on Two Creeks Capital Management's 13F filing for Q1 2020, filed 15 May 2020.