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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
+8.59%
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
$1.53B
AUM Growth
+$97.9M
Cap. Flow
-$54.6M
Cap. Flow %
-3.56%
Top 10 Hldgs %
80.7%
Holding
17
New
–
Increased
5
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$34M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$29.2M
3
V icon
Visa
V
+$17.1M
4
ULTA icon
Ulta Beauty
ULTA
+$8.47M
5
LILA icon
Liberty Latin America Class A
LILA
+$7.01K

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$38.3M
2
FND icon
Floor & Decor
FND
+$29.3M
3
ADBE icon
Adobe
ADBE
+$20.3M
4
HDB icon
HDFC Bank
HDB
+$19.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Consumer Discretionary 26.06%
3 Technology 12.79%
4 Communication Services 8.25%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$123B
$221M 14.44%
8,852,394
-806,606
-8% -$19.6M
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$150M 9.79%
1,184,730
-302,310
-20% -$38.3M
V icon
3
Visa
V
$679B
$143M 9.31%
713,083
+85,703
+14% +$17.1M
FND icon
4
Floor & Decor
FND
$6.12B
$136M 8.91%
1,824,308
-426,234
-19% -$29.3M
LOW icon
5
Lowe's Companies
LOW
$117B
$113M 7.39%
682,832
-25,561
-4% -$3.94M
PTC icon
6
PTC
PTC
$15.4B
$104M 6.8%
1,259,014
-25,889
-2% -$2.21M
STZ icon
7
Constellation Brands
STZ
$22.1B
$102M 6.67%
539,035
-22,375
-4% -$4.08M
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$98.1M 6.41%
2,211,797
-41,985
-2% -$1.92M
ADBE icon
9
Adobe
ADBE
$97.3B
$91.8M 5.99%
187,147
-43,644
-19% -$20.3M
ULTA icon
10
Ulta Beauty
ULTA
$21.9B
$76.6M 5%
341,993
+39,353
+13% +$8.47M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.31T
$75.6M 4.94%
1,029,360
-204,500
-17% -$15.6M
BPOP icon
12
Popular Inc
BPOP
$11.2B
$72M 4.7%
1,985,747
+917,286
+86% +$34M
QSR icon
13
Restaurant Brands International
QSR
$25.7B
$68.7M 4.49%
1,195,357
-147,217
-11% -$8.21M
LILAK icon
14
Liberty Latin America Class C
LILAK
$1.63B
$47.7M 3.11%
6,444,753
+3,647,349
+130% +$29.2M
SPR
15
DELISTED
Spirit AeroSystems
SPR
$24.4M 1.59%
1,288,502
– –
DESP
16
DELISTED
Despegar.com
DESP
$4.14M 0.27%
650,350
– –
LILA icon
17
Liberty Latin America Class A
LILA
$1.65B
$3.04M 0.2%
542,662
+1,151
+0.2% +$7.01K

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Two Creeks Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Two Creeks Capital Management held 17 positions worth $1.53B, up 6.8% from $1.43B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Two Creeks Capital Management withdrew a net $54.6M in Q3 2020, reducing 10 holdings. Its largest reduction was ASPEN TECHNOLOGY INC, cutting an estimated $38.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Two Creeks Capital Management added an estimated $34M to Popular Inc.

  • Two Creeks Capital Management added most to Popular Inc in Q3 2020, an estimated $34M increase.
  • Two Creeks Capital Management's biggest Q3 2020 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $38.3M.
  • Two Creeks Capital Management's ten largest holdings make up 81% of its $1.53B portfolio in Q3 2020.
  • Two Creeks Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Two Creeks Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.53B.

Based on Two Creeks Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.