TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.59%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.8%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
17
New
–
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
Popular Inc
BPOP
|
$33.3M |
| 2 |
Liberty Latin America Class C
LILAK
|
$28.2M |
| 3 |
Visa
V
|
$17.1M |
| 4 |
Ulta Beauty
ULTA
|
$8.81M |
| 5 |
Liberty Latin America Class A
LILA
|
$181K |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$38.3M |
| 2 |
Floor & Decor
FND
|
$31.9M |
| 3 |
Adobe
ADBE
|
$21.4M |
| 4 |
HDFC Bank
HDB
|
$20.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $221M | 14.44% |
4,426,197
-403,303
| -8% | -$20.1M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $150M | 9.79% |
1,184,730
-302,310
| -20% | -$38.3M |
|
|
3
Visa
V
$683B
| $143M | 9.31% |
713,083
+85,703
| +14% | +$17.1M |
|
|
4
Floor & Decor
FND
$8.82B
| $136M | 8.91% |
1,824,308
-426,234
| -19% | -$31.9M |
|
5
Lowe's Companies
LOW
$145B
| $113M | 7.39% |
682,832
-25,561
| -4% | -$4.24M |
|
6
PTC
PTC
$25.6B
| $104M | 6.8% |
1,259,014
-25,889
| -2% | -$2.14M |
|
7
Constellation Brands
STZ
$28.5B
| $102M | 6.67% |
539,035
-22,375
| -4% | -$4.24M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $98.1M | 6.41% |
2,031,035
-38,554
| -2% | -$1.86M |
|
|
9
Adobe
ADBE
$151B
| $91.8M | 5.99% |
187,147
-43,644
| -19% | -$21.4M |
|
|
10
Ulta Beauty
ULTA
$22.1B
| $76.6M | 5% |
341,993
+39,353
| +13% | +$8.81M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $75.6M | 4.94% |
51,468
-10,225
| -17% | -$15M |
|
|
12
Popular Inc
BPOP
$8.49B
| $72M | 4.7% |
1,985,747
+917,286
| +86% | +$33.3M |
|
13
Restaurant Brands International
QSR
$20.8B
| $68.7M | 4.49% |
1,195,357
-147,217
| -11% | -$8.47M |
|
|
14
Liberty Latin America Class C
LILAK
$1.65B
| $47.7M | 3.11% |
5,858,866
+3,464,238
| +145% | +$28.2M |
|
15
Spirit AeroSystems
SPR
$4.88B
| $24.4M | 1.59% |
1,288,502
| – | – |
|
|
DESP
16
DELISTED
Despegar.com
DESP
| $4.14M | 0.27% |
650,350
| – | – |
|
|
17
Liberty Latin America Class A
LILA
$1.61B
| $3.04M | 0.2% |
368,656
+21,932
| +6% | +$181K |
|