TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+24.67%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.83B
AUM Growth
+$1.83B
(+20%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
18
New
1
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Visa
V
|
$70.6M |
| 2 |
VeriSign
VRSN
|
$59.6M |
| 3 |
Lowe's Companies
LOW
|
$37.8M |
| 4 |
Popular Inc
BPOP
|
$17.5M |
| 5 |
Floor & Decor
FND
|
$12.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$68.7M |
| 2 |
HDFC Bank
HDB
|
$56.5M |
| 3 |
PTC
PTC
|
$54.7M |
| 4 |
Ulta Beauty
ULTA
|
$29.1M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$25.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $263M | 14.38% | 3,644,718 -781,479 | -18% | -$56.5M |
|
|
2
Visa
V
$683B
| $227M | 12.37% | 1,035,812 +322,729 | +45% | +$70.6M |
|
|
3
Floor & Decor
FND
$8.82B
| $182M | 9.92% | 1,956,987 +132,679 | +7% | +$12.3M |
|
|
4
Lowe's Companies
LOW
$145B
| $147M | 8.04% | 918,120 +235,288 | +34% | +$37.8M |
|
|
5
Popular Inc
BPOP
$8.49B
| $129M | 7.06% | 2,296,061 +310,314 | +16% | +$17.5M |
|
|
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% | 1,982,805 -48,230 | -2% | -$2.71M |
|
8
Constellation Brands
STZ
$28.5B
| $106M | 5.79% | 484,605 -54,430 | -10% | -$11.9M |
|
|
9
PTC
PTC
$25.6B
| $95.9M | 5.23% | 801,356 -457,658 | -36% | -$54.7M |
|
10
Adobe
ADBE
$151B
| $91M | 4.97% | 181,876 -5,271 | -3% | -$2.64M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $90.3M | 4.93% | 51,555 +87 | +0.2% | +$152K |
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $75.8M | 4.14% | 6,836,633 +977,767 | +17% | +$10.8M |
|
|
13
Ulta Beauty
ULTA
$22.1B
| $69.2M | 3.78% | 240,823 -101,170 | -30% | -$29.1M |
|
|
14
VeriSign
VRSN
$25.5B
| $59.6M | 3.26% | +275,595 | New | +$59.6M |
|
15
Spirit AeroSystems
SPR
$4.88B
| $50.4M | 2.75% | 1,288,502 | – | – |
|
|
16
Liberty Latin America Class A
LILA
$1.61B
| $5.02M | 0.27% | 451,125 +82,469 | +22% | +$918K |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| – | – | -650,350 | Closed | -$4.14M |
|
|
18
Restaurant Brands International
QSR
$20.8B
| – | – | -1,195,357 | Closed | -$68.7M |
|