TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+27.44%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.43B
AUM Growth
+$1.43B
(+17%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
18
New
1
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
Popular Inc
BPOP
|
$39.7M |
| 2 |
HDFC Bank
HDB
|
$22.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$16.7M |
| 4 |
Lowe's Companies
LOW
|
$14.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$71.3M |
| 2 |
Floor & Decor
FND
|
$43.4M |
| 3 |
ICICI Bank
IBN
|
$31.5M |
| 4 |
Visa
V
|
$28.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$15.8M |
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Consumer Discretionary | 25.46% |
| 3 | Technology | 13.98% |
| 4 | Communication Services | 7.89% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $220M | 15.31% | 4,829,500 +493,626 | +11% | +$22.4M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $154M | 10.74% | 1,487,040 +160,760 | +12% | +$16.7M |
|
|
3
Floor & Decor
FND
$8.82B
| $130M | 9.05% | 2,250,542 -752,621 | -25% | -$43.4M |
|
|
4
Visa
V
$683B
| $121M | 8.45% | 627,380 -145,225 | -19% | -$28.1M |
|
|
5
Adobe
ADBE
$151B
| $100M | 7.01% | 230,791 -163,786 | -42% | -$71.3M |
|
6
PTC
PTC
$25.6B
| $100M | 6.97% | 1,284,903 | – | – |
|
7
Constellation Brands
STZ
$28.5B
| $98.2M | 6.85% | 561,410 -87,208 | -13% | -$15.3M |
|
|
8
Lowe's Companies
LOW
$145B
| $95.7M | 6.68% | 708,393 +104,239 | +17% | +$14.1M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $91.7M | 6.4% | 2,069,589 -357,392 | -15% | -$15.8M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $87.2M | 6.08% | 61,693 | – | – |
|
11
Restaurant Brands International
QSR
$20.8B
| $73.3M | 5.11% | 1,342,574 -4,600 | -0.3% | -$251K |
|
12
Ulta Beauty
ULTA
$22.1B
| $61.6M | 4.29% | 302,640 -73,721 | -20% | -$15M |
|
|
13
Popular Inc
BPOP
$8.49B
| $39.7M | 2.77% | +1,068,461 | New | +$39.7M |
|
14
Spirit AeroSystems
SPR
$4.88B
| $30.8M | 2.15% | 1,288,502 | – | – |
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $22.6M | 1.58% | 2,394,628 | – | – |
|
|
DESP
16
DELISTED
Despegar.com
DESP
| $4.67M | 0.33% | 650,350 | – | – |
|
|
17
Liberty Latin America Class A
LILA
$1.61B
| $3.37M | 0.24% | 346,724 | – | – |
|
|
18
ICICI Bank
IBN
$113B
| – | – | -3,705,369 | Closed | -$31.5M |
|