TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-24.23%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.23B
AUM Growth
+$1.23B
(-19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
21
New
1
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
PTC
PTC
|
$78.6M |
| 2 |
HDFC Bank
HDB
|
$63.7M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$38.2M |
| 4 |
Constellation Brands
STZ
|
$35.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$27.6M |
Top Sells
| 1 |
Domino's
DPZ
|
$62.9M |
| 2 |
Tyler Technologies
TYL
|
$32.8M |
| 3 |
Lowe's Companies
LOW
|
$32.6M |
| 4 |
ICICI Bank
IBN
|
$13.1M |
| 5 |
Adobe
ADBE
|
$11.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $167M | 13.55% | 4,335,874 +1,655,229 | +62% | +$63.7M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $126M | 10.25% | 1,326,280 +401,687 | +43% | +$38.2M |
|
|
3
Adobe
ADBE
$151B
| $126M | 10.2% | 394,577 -36,349 | -8% | -$11.6M |
|
4
Visa
V
$683B
| $124M | 10.11% | 772,605 +19,730 | +3% | +$3.18M |
|
5
Floor & Decor
FND
$8.82B
| $96.4M | 7.83% | 3,003,163 +166,282 | +6% | +$5.34M |
|
|
6
Constellation Brands
STZ
$28.5B
| $93M | 7.56% | 648,618 +247,032 | +62% | +$35.4M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $81.8M | 6.65% | 2,426,981 +818,981 | +51% | +$27.6M |
|
|
8
PTC
PTC
$25.6B
| $78.6M | 6.39% | +1,284,903 | New | +$78.6M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $71.7M | 5.83% | 61,693 +11,920 | +24% | +$13.9M |
|
10
Ulta Beauty
ULTA
$22.1B
| $66.1M | 5.37% | 376,361 +30,486 | +9% | +$5.36M |
|
11
Restaurant Brands International
QSR
$20.8B
| $53.9M | 4.38% | 1,347,174 -123,800 | -8% | -$4.96M |
|
|
12
Lowe's Companies
LOW
$145B
| $52M | 4.22% | 604,154 -378,897 | -39% | -$32.6M |
|
|
13
ICICI Bank
IBN
$113B
| $31.5M | 2.56% | 3,705,369 -1,536,955 | -29% | -$13.1M |
|
14
Spirit AeroSystems
SPR
$4.88B
| $30.8M | 2.51% | 1,288,502 +598,776 | +87% | +$14.3M |
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $24.6M | 2% | 2,394,628 | – | – |
|
|
DESP
16
DELISTED
Despegar.com
DESP
| $3.69M | 0.3% | 650,350 | – | – |
|
|
17
Liberty Latin America Class A
LILA
$1.61B
| $3.65M | 0.3% | 346,724 | – | – |
|
|
18
Domino's
DPZ
$15.6B
| – | – | -213,966 | Closed | -$62.9M |
|
19
Diamondback Energy
FANG
$43.1B
| – | – | 0 | – | – |
|
20
Mattel
MAT
$5.9B
| – | – | 0 | – | – |
|
|
21
Tyler Technologies
TYL
$24.4B
| – | – | -109,288 | Closed | -$32.8M |
|