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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
+24.66%
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
$1.83B
AUM Growth
+$300M
Cap. Flow
-$37M
Cap. Flow %
-2.02%
Top 10 Hldgs %
80.88%
Holding
18
New
1
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$66M
2
VRSN icon
VeriSign
VRSN
+$56.4M
3
LOW icon
Lowe's Companies
LOW
+$38.2M
4
BPOP icon
Popular Inc
BPOP
+$14.7M
5
FND icon
Floor & Decor
FND
+$11.1M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$68.7M
2
HDB icon
HDFC Bank
HDB
+$49.8M
3
PTC icon
PTC
PTC
+$45.5M
4
ULTA icon
Ulta Beauty
ULTA
+$25.6M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 33.8%
2 Consumer Discretionary 21.74%
3 Technology 13.45%
4 Communication Services 9.34%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$124B
$263M 14.38%
7,289,436
-1,562,958
-18% -$49.8M
V icon
2
Visa
V
$684B
$227M 12.37%
1,035,812
+322,729
+45% +$66M
FND icon
3
Floor & Decor
FND
$5.98B
$182M 9.92%
1,956,987
+132,679
+7% +$11.1M
LOW icon
4
Lowe's Companies
LOW
$118B
$147M 8.04%
918,120
+235,288
+34% +$38.2M
BPOP icon
5
Popular Inc
BPOP
$11.2B
$129M 7.06%
2,296,061
+310,314
+16% +$14.7M
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$129M 7.03%
988,960
-195,770
-17% -$25.5M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$111M 6.08%
2,159,275
-52,522
-2% -$2.51M
STZ icon
8
Constellation Brands
STZ
$22.3B
$106M 5.79%
484,605
-54,430
-10% -$10.7M
PTC icon
9
PTC
PTC
$15.7B
$95.8M 5.23%
801,356
-457,658
-36% -$45.5M
ADBE icon
10
Adobe
ADBE
$98.5B
$91M 4.97%
181,876
-5,271
-3% -$2.55M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$90.3M 4.93%
1,031,100
+1,740
+0.2% +$147K
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.61B
$75.8M 4.14%
7,520,296
+1,075,543
+17% +$10.6M
ULTA icon
13
Ulta Beauty
ULTA
$22.2B
$69.2M 3.78%
240,823
-101,170
-30% -$25.6M
VRSN icon
14
VeriSign
VRSN
$25.9B
$59.6M 3.26%
+275,595
New +$56.4M
SPR
15
DELISTED
Spirit AeroSystems
SPR
$50.4M 2.75%
1,288,502
– –
LILA icon
16
Liberty Latin America Class A
LILA
$1.63B
$5.02M 0.27%
664,056
+121,394
+22% +$900K
DESP
17
DELISTED
Despegar.com
DESP
– –
-650,350
Closed -$4.14M
QSR icon
18
Restaurant Brands International
QSR
$25.8B
– –
-1,195,357
Closed -$68.7M

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Two Creeks Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Two Creeks Capital Management held 18 positions worth $1.83B, up 20% from $1.53B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Two Creeks Capital Management's Q4 2020 filing shows 1 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was VeriSign: 275,595 shares worth $59.6M. The largest sale was Restaurant Brands International, an estimated $68.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Two Creeks Capital Management's largest Q4 2020 buy was VeriSign: 275,595 shares worth $59.6M.
  • Two Creeks Capital Management added most to Visa in Q4 2020, an estimated $66M increase.
  • Two Creeks Capital Management's biggest Q4 2020 reduction was HDFC Bank, cutting an estimated $49.8M.
  • Two Creeks Capital Management fully exited Restaurant Brands International in Q4 2020, selling an estimated $68.7M.
  • Two Creeks Capital Management's ten largest holdings make up 81% of its $1.83B portfolio in Q4 2020.
  • Two Creeks Capital Management opened 1 new position and closed 2 in Q4 2020.
  • Two Creeks Capital Management's portfolio value rose 20% quarter-over-quarter to $1.83B.

Based on Two Creeks Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.