TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.18%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.89B
AUM Growth
+$1.89B
(+7.4%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
18
New
2
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$66.6M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$46.2M |
| 3 |
PTC
PTC
|
$41.5M |
| 4 |
Floor & Decor
FND
|
$19.5M |
| 5 |
HDFC Bank
HDB
|
$16.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$28.2M |
| 2 |
Lowe's Companies
LOW
|
$26.9M |
| 3 |
VeriSign
VRSN
|
$4.03M |
| 4 |
Liberty Latin America Class C
LILAK
|
$3.89M |
| 5 |
Constellation Brands
STZ
|
$1.73M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Consumer Discretionary | 26.79% |
| 3 | Technology | 17.05% |
| 4 | Communication Services | 8.82% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$8.82B
| $290M | 15.38% | 2,404,785 +161,191 | +7% | +$19.5M |
|
|
2
HDFC Bank
HDB
$182B
| $249M | 13.18% | 3,406,885 +228,807 | +7% | +$16.7M |
|
3
Visa
V
$683B
| $247M | 13.1% | 1,110,392 +74,580 | +7% | +$16.6M |
|
|
4
Lowe's Companies
LOW
$145B
| $149M | 7.88% | 733,446 -132,744 | -15% | -$26.9M |
|
|
AZPN
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $115M | 6.1% | 937,989 +375,864 | +67% | +$46.2M |
|
|
6
PTC
PTC
$25.6B
| $107M | 5.67% | 893,351 +346,782 | +63% | +$41.5M |
|
|
7
Adobe
ADBE
$151B
| $103M | 5.46% | 179,155 -49,069 | -22% | -$28.2M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $88.1M | 4.66% | 1,446,539 | – | – |
|
|
9
Constellation Brands
STZ
$28.5B
| $83.1M | 4.4% | 394,438 -8,191 | -2% | -$1.73M |
|
|
10
Liberty Latin America Class C
LILAK
$1.65B
| $80.9M | 4.28% | 6,167,121 -296,222 | -5% | -$3.89M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $79.8M | 4.23% | 29,949 | – | – |
|
|
12
Amazon
AMZN
$2.44T
| $66.6M | 3.53% | +20,287 | New | +$66.6M |
|
|
13
VeriSign
VRSN
$25.5B
| $66.4M | 3.52% | 324,036 -19,639 | -6% | -$4.03M |
|
14
XP
XP
$9.56B
| $53.9M | 2.85% | 1,341,371 +178,827 | +15% | +$7.18M |
|
15
Spirit AeroSystems
SPR
$4.88B
| $49.9M | 2.64% | 1,128,609 +217,121 | +24% | +$9.59M |
|
16
Clarivate
CLVT
$2.92B
| $45.4M | 2.41% | 2,074,930 | – | – |
|
17
Sotera Health
SHC
$4.65B
| $7.58M | 0.4% | +289,900 | New | +$7.58M |
|
|
18
Liberty Latin America Class A
LILA
$1.61B
| $5.9M | 0.31% | 451,125 | – | – |
|