TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.58%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.96B
AUM Growth
+$1.96B
(+3.6%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
18
New
–
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Sotera Health
SHC
|
$51.1M |
| 2 |
PTC
PTC
|
$42.1M |
| 3 |
Clarivate
CLVT
|
$37.3M |
| 4 |
XP
XP
|
$19.5M |
| 5 |
Visa
V
|
$19.4M |
Top Sells
| 1 |
Floor & Decor
FND
|
$59M |
| 2 |
Spirit AeroSystems
SPR
|
$49.9M |
| 3 |
Adobe
ADBE
|
$27.2M |
| 4 |
VeriSign
VRSN
|
$25.4M |
| 5 |
Lowe's Companies
LOW
|
$19.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $260M | 13.3% | 1,200,059 +89,667 | +8% | +$19.4M |
|
|
2
Floor & Decor
FND
$8.82B
| $254M | 12.97% | 1,951,285 -453,500 | -19% | -$59M |
|
3
HDFC Bank
HDB
$182B
| $222M | 11.33% | 3,406,885 | – | – |
|
|
4
Lowe's Companies
LOW
$145B
| $170M | 8.69% | 657,701 -75,745 | -10% | -$19.6M |
|
|
5
PTC
PTC
$25.6B
| $150M | 7.68% | 1,240,647 +347,296 | +39% | +$42.1M |
|
|
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% | 1,367,823 -78,716 | -5% | -$5.81M |
|
8
Constellation Brands
STZ
$28.5B
| $88.9M | 4.54% | 354,053 -40,385 | -10% | -$10.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $86.7M | 4.43% | 29,949 | – | – |
|
|
10
Clarivate
CLVT
$2.92B
| $86.1M | 4.4% | 3,660,140 +1,585,210 | +76% | +$37.3M |
|
11
Amazon
AMZN
$2.44T
| $75.3M | 3.85% | 22,571 +2,284 | +11% | +$7.62M |
|
|
12
Adobe
ADBE
$151B
| $74.4M | 3.8% | 131,153 -48,002 | -27% | -$27.2M |
|
13
Liberty Latin America Class C
LILAK
$1.65B
| $70.3M | 3.59% | 6,167,121 | – | – |
|
|
14
XP
XP
$9.56B
| $58.1M | 2.97% | 2,021,001 +679,630 | +51% | +$19.5M |
|
|
15
Sotera Health
SHC
$4.65B
| $57.9M | 2.96% | 2,458,063 +2,168,163 | +748% | +$51.1M |
|
|
16
VeriSign
VRSN
$25.5B
| $56.9M | 2.91% | 224,091 -99,945 | -31% | -$25.4M |
|
|
17
Liberty Latin America Class A
LILA
$1.61B
| $5.26M | 0.27% | 451,125 | – | – |
|
|
18
Spirit AeroSystems
SPR
$4.88B
| – | – | -1,128,609 | Closed | -$49.9M |
|