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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
-11.61%
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
$1.75B
AUM Growth
-$204M
(-10%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
17
New
–
Increased
5
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$150M |
| 2 |
Adobe
ADBE
|
+$104M |
| 3 |
Floor & Decor
FND
|
+$46.6M |
| 4 |
Clarivate
CLVT
|
+$30M |
| 5 |
Lowe's Companies
LOW
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$88.9M |
| 2 |
HDFC Bank
HDB
|
+$70.4M |
| 3 |
PTC
PTC
|
+$57.8M |
| 4 |
VeriSign
VRSN
|
+$56.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.86% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Technology | 18.73% |
| 4 | Communication Services | 7.65% |
| 5 | Materials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $302M | 17.22% |
1,824,499
+906,995
| +99% | +$150M |
|
2
Visa
V
$678B
| $253M | 14.44% |
1,140,493
-59,566
| -5% | -$12.9M |
|
|
3
Floor & Decor
FND
$6.2B
| $195M | 11.15% |
2,411,383
+460,098
| +24% | +$46.6M |
|
|
4
Adobe
ADBE
$97.1B
| $158M | 9.04% |
347,462
+216,309
| +165% | +$104M |
|
|
5
Lowe's Companies
LOW
$117B
| $155M | 8.82% |
764,282
+106,581
| +16% | +$24.5M |
|
|
6
HDFC Bank
HDB
$123B
| $143M | 8.14% |
4,648,502
-2,165,268
| -32% | -$70.4M |
|
|
7
Clarivate
CLVT
$1.27B
| $91.6M | 5.23% |
5,467,886
+1,807,746
| +49% | +$30M |
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $83.6M | 4.77% |
598,980
| – | – |
|
|
9
PTC
PTC
$15.7B
| $78.2M | 4.47% |
726,376
-514,271
| -41% | -$57.8M |
|
10
Amazon
AMZN
$2.88T
| $69.2M | 3.95% |
424,440
-26,980
| -6% | -$4.17M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $65M | 3.71% |
1,221,787
-267,772
| -18% | -$15.7M |
|
12
XP
XP
$8.87B
| $57.7M | 3.29% |
1,915,312
-105,689
| -5% | -$3.3M |
|
13
Sotera Health
SHC
$5.05B
| $50.9M | 2.91% |
2,351,055
-107,008
| -4% | -$2.27M |
|
14
Liberty Latin America Class C
LILAK
$1.6B
| $48.2M | 2.75% |
5,531,625
-1,252,208
| -18% | -$11.9M |
|
|
15
Liberty Latin America Class A
LILA
$1.62B
| $2.14M | 0.12% |
324,189
-339,867
| -51% | -$2.45M |
|
|
16
Constellation Brands
STZ
$22.2B
| – | – |
-354,053
| Closed | -$88.9M |
|
|
17
VeriSign
VRSN
$25.7B
| – | – |
-224,091
| Closed | -$56.9M |
|
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Two Creeks Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Two Creeks Capital Management held 17 positions worth $1.75B, down 10% from $1.96B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Two Creeks Capital Management's Q1 2022 filing shows 5 increased, 9 reduced and 2 closed positions. The largest sale was Constellation Brands, an estimated $88.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
- Two Creeks Capital Management added most to ASPEN TECHNOLOGY INC in Q1 2022, an estimated $150M increase.
- Two Creeks Capital Management's biggest Q1 2022 reduction was HDFC Bank, cutting an estimated $70.4M.
- Two Creeks Capital Management fully exited Constellation Brands in Q1 2022, selling an estimated $88.9M.
- Two Creeks Capital Management's ten largest holdings make up 87% of its $1.75B portfolio in Q1 2022.
- Two Creeks Capital Management opened 0 new positions and closed 2 in Q1 2022.
- Two Creeks Capital Management's portfolio value fell 10% quarter-over-quarter to $1.75B.
Based on Two Creeks Capital Management's 13F filing for Q1 2022, filed 16 May 2022.