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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
+3.57%
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
$1.96B
AUM Growth
+$67.3M
(+3.6%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
18
New
–
Increased
6
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sotera Health
SHC
|
+$51.9M |
| 2 |
PTC
PTC
|
+$41.9M |
| 3 |
Clarivate
CLVT
|
+$36.7M |
| 4 |
XP
XP
|
+$22.1M |
| 5 |
Visa
V
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$58.4M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$49.9M |
| 3 |
Adobe
ADBE
|
+$30M |
| 4 |
VeriSign
VRSN
|
+$23.1M |
| 5 |
Lowe's Companies
LOW
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.6% |
| 2 | Consumer Discretionary | 25.51% |
| 3 | Technology | 18.8% |
| 4 | Communication Services | 8.29% |
| 5 | Materials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$682B
| $260M | 13.3% |
1,200,059
+89,667
| +8% | +$19.2M |
|
|
2
Floor & Decor
FND
$6.17B
| $254M | 12.97% |
1,951,285
-453,500
| -19% | -$58.4M |
|
3
HDFC Bank
HDB
$123B
| $222M | 11.33% |
6,813,770
| – | – |
|
|
4
Lowe's Companies
LOW
$117B
| $170M | 8.69% |
657,701
-75,745
| -10% | -$18M |
|
|
5
PTC
PTC
$15.5B
| $150M | 7.68% |
1,240,647
+347,296
| +39% | +$41.9M |
|
|
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $140M | 7.14% |
917,504
-20,485
| -2% | -$3.12M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $101M | 5.16% |
1,489,559
-85,722
| -5% | -$5.31M |
|
8
Constellation Brands
STZ
$22.2B
| $88.9M | 4.54% |
354,053
-40,385
| -10% | -$9.2M |
|
9
Alphabet (Google) Class C
GOOG
$4.27T
| $86.7M | 4.43% |
598,980
| – | – |
|
|
10
Clarivate
CLVT
$1.23B
| $86.1M | 4.4% |
3,660,140
+1,585,210
| +76% | +$36.7M |
|
11
Amazon
AMZN
$2.92T
| $75.3M | 3.85% |
451,420
+45,680
| +11% | +$7.82M |
|
|
12
Adobe
ADBE
$97.8B
| $74.4M | 3.8% |
131,153
-48,002
| -27% | -$30M |
|
13
Liberty Latin America Class C
LILAK
$1.63B
| $70.3M | 3.59% |
6,783,833
| – | – |
|
|
14
XP
XP
$8.78B
| $58.1M | 2.97% |
2,021,001
+679,630
| +51% | +$22.1M |
|
|
15
Sotera Health
SHC
$5.03B
| $57.9M | 2.96% |
2,458,063
+2,168,163
| +748% | +$51.9M |
|
|
16
VeriSign
VRSN
$26.2B
| $56.9M | 2.91% |
224,091
-99,945
| -31% | -$23.1M |
|
|
17
Liberty Latin America Class A
LILA
$1.65B
| $5.26M | 0.27% |
664,056
| – | – |
|
|
SPR
18
DELISTED
Spirit AeroSystems
SPR
| – | – |
-1,128,609
| Closed | -$49.9M |
|
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Two Creeks Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Two Creeks Capital Management held 18 positions worth $1.96B, up 3.6% from $1.89B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Two Creeks Capital Management's Q4 2021 filing shows 6 increased, 7 reduced and 1 closed positions. The largest sale was Floor & Decor, an estimated $58.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
- Two Creeks Capital Management added most to Sotera Health in Q4 2021, an estimated $51.9M increase.
- Two Creeks Capital Management's biggest Q4 2021 reduction was Floor & Decor, cutting an estimated $58.4M.
- Two Creeks Capital Management fully exited Spirit AeroSystems in Q4 2021, selling an estimated $49.9M.
- Two Creeks Capital Management's ten largest holdings make up 80% of its $1.96B portfolio in Q4 2021.
- Two Creeks Capital Management opened 0 new positions and closed 1 in Q4 2021.
- Two Creeks Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.96B.
Based on Two Creeks Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.