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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
-1.17%
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
$1.89B
AUM Growth
+$131M
(+7.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
18
New
2
Increased
7
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$70M |
| 2 |
PTC
PTC
|
+$46.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$46.2M |
| 4 |
Floor & Decor
FND
|
+$19.2M |
| 5 |
Visa
V
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$30.9M |
| 2 |
Lowe's Companies
LOW
|
+$26.5M |
| 3 |
VeriSign
VRSN
|
+$4.3M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$4.05M |
| 5 |
Constellation Brands
STZ
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$6.26B
| $290M | 15.38% |
2,404,785
+161,191
| +7% | +$19.2M |
|
2
HDFC Bank
HDB
$122B
| $249M | 13.18% |
6,813,770
+457,614
| +7% | +$17M |
|
|
3
Visa
V
$682B
| $247M | 13.1% |
1,110,392
+74,580
| +7% | +$17.5M |
|
|
4
Lowe's Companies
LOW
$117B
| $149M | 7.88% |
733,446
-132,744
| -15% | -$26.5M |
|
|
AZPN
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $115M | 6.1% |
937,989
+375,864
| +67% | +$46.2M |
|
|
6
PTC
PTC
$15.9B
| $107M | 5.67% |
893,351
+346,782
| +63% | +$46.2M |
|
|
7
Adobe
ADBE
$98.8B
| $103M | 5.46% |
179,155
-49,069
| -22% | -$30.9M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $88.1M | 4.66% |
1,575,281
| – | – |
|
|
9
Constellation Brands
STZ
$22B
| $83.1M | 4.4% |
394,438
-8,191
| -2% | -$1.79M |
|
|
10
Liberty Latin America Class C
LILAK
$1.63B
| $80.9M | 4.28% |
6,783,833
-325,844
| -5% | -$4.05M |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $79.8M | 4.23% |
598,980
| – | – |
|
|
12
Amazon
AMZN
$2.91T
| $66.6M | 3.53% |
+405,740
| New | +$70M |
|
|
13
VeriSign
VRSN
$26.2B
| $66.4M | 3.52% |
324,036
-19,639
| -6% | -$4.3M |
|
14
XP
XP
$8.83B
| $53.9M | 2.85% |
1,341,371
+178,827
| +15% | +$7.99M |
|
|
SPR
15
DELISTED
Spirit AeroSystems
SPR
| $49.9M | 2.64% |
1,128,609
+217,121
| +24% | +$9.09M |
|
16
Clarivate
CLVT
$1.25B
| $45.4M | 2.41% |
2,074,930
| – | – |
|
17
Sotera Health
SHC
$5.07B
| $7.58M | 0.4% |
+289,900
| New | +$7.01M |
|
|
18
Liberty Latin America Class A
LILA
$1.65B
| $5.9M | 0.31% |
664,056
| – | – |
|
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Two Creeks Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Two Creeks Capital Management held 18 positions worth $1.89B, up 7.4% from $1.76B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Two Creeks Capital Management deployed $173M of net new capital in Q3 2021, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 405,740 shares worth $66.6M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Adobe, an estimated $30.9M trimmed.
- Two Creeks Capital Management's largest Q3 2021 buy was Amazon: 405,740 shares worth $66.6M.
- Two Creeks Capital Management added most to PTC in Q3 2021, an estimated $46.2M increase.
- Two Creeks Capital Management's biggest Q3 2021 reduction was Adobe, cutting an estimated $30.9M.
- Two Creeks Capital Management's ten largest holdings make up 80% of its $1.89B portfolio in Q3 2021.
- Two Creeks Capital Management opened 2 new positions and closed 0 in Q3 2021.
- Two Creeks Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.89B.
Based on Two Creeks Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.