TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.17%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.64B
AUM Growth
+$1.64B
(-11%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
17
New
–
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$60.5M |
| 2 |
VeriSign
VRSN
|
$46.3M |
| 3 |
Lowe's Companies
LOW
|
$25.3M |
| 4 |
Floor & Decor
FND
|
$4.12M |
| 5 |
Liberty Latin America Class C
LILAK
|
$1.43M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$150M |
| 2 |
Ulta Beauty
ULTA
|
$69.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$61.6M |
| 4 |
PTC
PTC
|
$52.5M |
| 5 |
HDFC Bank
HDB
|
$48.9M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Consumer Discretionary | 23.87% |
| 3 | Technology | 18.67% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $234M | 14.29% | 3,014,954 -629,764 | -17% | -$48.9M |
|
2
Visa
V
$683B
| $219M | 13.38% | 1,035,812 | – | – |
|
|
3
Lowe's Companies
LOW
$145B
| $200M | 12.19% | 1,050,931 +132,811 | +14% | +$25.3M |
|
|
4
Floor & Decor
FND
$8.82B
| $191M | 11.65% | 2,000,130 +43,143 | +2% | +$4.12M |
|
|
5
Adobe
ADBE
$151B
| $147M | 8.96% | 309,136 +127,260 | +70% | +$60.5M |
|
|
6
VeriSign
VRSN
$25.5B
| $101M | 6.16% | 508,433 +232,838 | +84% | +$46.3M |
|
7
Constellation Brands
STZ
$28.5B
| $91.8M | 5.6% | 402,629 -81,976 | -17% | -$18.7M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $91.6M | 5.59% | 1,491,539 -491,266 | -25% | -$30.2M |
|
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $90.2M | 5.5% | 6,947,063 +110,430 | +2% | +$1.43M |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $81.1M | 4.95% | 562,125 -426,835 | -43% | -$61.6M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $71.2M | 4.34% | 34,435 -17,120 | -33% | -$35.4M |
|
|
12
PTC
PTC
$25.6B
| $57.8M | 3.53% | 419,968 -381,388 | -48% | -$52.5M |
|
13
Spirit AeroSystems
SPR
$4.88B
| $44.3M | 2.7% | 911,488 -377,014 | -29% | -$18.3M |
|
|
14
Popular Inc
BPOP
$8.49B
| $11.3M | 0.69% | 161,377 -2,134,684 | -93% | -$150M |
|
|
15
Liberty Latin America Class A
LILA
$1.61B
| $5.79M | 0.35% | 451,125 | – | – |
|
16
Gaotu Techedu
GOTU
$950M
| – | – | 0 | – | – |
|
|
17
Ulta Beauty
ULTA
$22.1B
| – | – | -240,823 | Closed | -$69.2M |
|