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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
+6.18%
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
$1.64B
AUM Growth
-$192M
(-10%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
17
New
1
Increased
5
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$59.5M |
| 2 |
VeriSign
VRSN
|
+$45.8M |
| 3 |
Lowe's Companies
LOW
|
+$22.8M |
| 4 |
Floor & Decor
FND
|
+$4.2M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Popular Inc
BPOP
|
+$138M |
| 2 |
Ulta Beauty
ULTA
|
+$69.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$61.6M |
| 4 |
PTC
PTC
|
+$50.8M |
| 5 |
HDFC Bank
HDB
|
+$49.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.35% |
| 2 | Consumer Discretionary | 23.84% |
| 3 | Technology | 18.65% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$123B
| $234M | 14.29% |
6,029,908
-1,259,528
| -17% | -$49.4M |
|
2
Visa
V
$681B
| $219M | 13.38% |
1,035,812
| – | – |
|
|
3
Lowe's Companies
LOW
$117B
| $200M | 12.19% |
1,050,931
+132,811
| +14% | +$22.8M |
|
|
4
Floor & Decor
FND
$6.17B
| $191M | 11.65% |
2,000,130
+43,143
| +2% | +$4.2M |
|
|
5
Adobe
ADBE
$97.7B
| $147M | 8.96% |
309,136
+127,260
| +70% | +$59.5M |
|
|
6
VeriSign
VRSN
$26.2B
| $101M | 6.16% |
508,433
+232,838
| +84% | +$45.8M |
|
7
Constellation Brands
STZ
$22.2B
| $91.8M | 5.6% |
402,629
-81,976
| -17% | -$18.5M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $91.6M | 5.59% |
1,624,286
-534,989
| -25% | -$27.8M |
|
|
9
Liberty Latin America Class C
LILAK
$1.63B
| $90.2M | 5.5% |
7,641,769
+121,473
| +2% | +$1.33M |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $81.1M | 4.95% |
562,125
-426,835
| -43% | -$61.6M |
|
11
Alphabet (Google) Class C
GOOG
$4.27T
| $71.2M | 4.34% |
688,700
-342,400
| -33% | -$34M |
|
|
12
PTC
PTC
$15.5B
| $57.8M | 3.53% |
419,968
-381,388
| -48% | -$50.8M |
|
|
SPR
13
DELISTED
Spirit AeroSystems
SPR
| $44.3M | 2.7% |
911,488
-377,014
| -29% | -$16.1M |
|
|
14
Popular Inc
BPOP
$11.2B
| $11.3M | 0.69% |
161,377
-2,134,684
| -93% | -$138M |
|
|
15
Liberty Latin America Class A
LILA
$1.65B
| $5.79M | 0.35% |
664,056
| – | – |
|
16
PUT
Gaotu Techedu
GOTU
$432M
| $2.1M | 0.13% |
+61,900
| New | +$5.04M |
|
|
17
Ulta Beauty
ULTA
$21.9B
| – | – |
-240,823
| Closed | -$69.2M |
|
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Two Creeks Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Two Creeks Capital Management held 17 positions worth $1.64B, down 10% from $1.83B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Two Creeks Capital Management withdrew a net $327M in Q1 2021, closing 1 position and reducing 8 holdings. Its most notable exit was Ulta Beauty, an estimated $69.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Two Creeks Capital Management added an estimated $59.5M to Adobe.
- Two Creeks Capital Management added most to Adobe in Q1 2021, an estimated $59.5M increase.
- Two Creeks Capital Management's biggest Q1 2021 reduction was Popular Inc, cutting an estimated $138M.
- Two Creeks Capital Management fully exited Ulta Beauty in Q1 2021, selling an estimated $69.2M.
- Two Creeks Capital Management's ten largest holdings make up 88% of its $1.64B portfolio in Q1 2021.
- Two Creeks Capital Management opened 1 new position and closed 1 in Q1 2021.
- Two Creeks Capital Management's portfolio value fell 10% quarter-over-quarter to $1.64B.
Based on Two Creeks Capital Management's 13F filing for Q1 2021, filed 17 May 2021.