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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
-14.99%
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
$1.46B
AUM Growth
-$297M
(-17%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
17
New
2
Increased
6
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$109M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$97.3M |
| 3 |
Adobe
ADBE
|
+$48.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$44.5M |
| 5 |
Lowe's Companies
LOW
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$302M |
| 2 |
PTC
PTC
|
+$39.2M |
| 3 |
Sotera Health
SHC
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$9.75M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.96% |
| 2 | Financials | 26.33% |
| 3 | Consumer Discretionary | 23.25% |
| 4 | Communication Services | 9.74% |
| 5 | Materials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$684B
| $226M | 15.5% |
1,145,470
+4,977
| +0.4% | +$1.03M |
|
|
2
Adobe
ADBE
$98.5B
| $171M | 11.72% |
465,814
+118,352
| +34% | +$48.2M |
|
3
Floor & Decor
FND
$5.98B
| $152M | 10.46% |
2,418,117
+6,734
| +0.3% | +$507K |
|
|
4
Lowe's Companies
LOW
$118B
| $149M | 10.26% |
854,735
+90,453
| +12% | +$17.4M |
|
5
HDFC Bank
HDB
$124B
| $123M | 8.47% |
4,484,102
-164,400
| -4% | -$4.64M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $107M | 7.33% |
975,200
+376,220
| +63% | +$44.5M |
|
|
AZPN
7
DELISTED
Aspen Technology Inc
AZPN
| $100M | 6.9% |
+547,118
| New | +$97.3M |
|
|
8
VeriSign
VRSN
$25.9B
| $99.8M | 6.86% |
+596,324
| New | +$109M |
|
9
Clarivate
CLVT
$1.29B
| $84.9M | 5.83% |
6,126,561
+658,675
| +12% | +$9.85M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $61.3M | 4.21% |
1,221,787
| – | – |
|
|
11
PTC
PTC
$15.7B
| $38.6M | 2.65% |
362,824
-363,552
| -50% | -$39.2M |
|
|
12
Amazon
AMZN
$2.53T
| $36.8M | 2.53% |
346,520
-77,920
| -18% | -$9.75M |
|
|
13
Sotera Health
SHC
$5.09B
| $36.5M | 2.51% |
1,864,094
-486,961
| -21% | -$10.2M |
|
14
XP
XP
$8.89B
| $34.4M | 2.36% |
1,915,312
| – | – |
|
|
15
Liberty Latin America Class C
LILAK
$1.61B
| $33.9M | 2.33% |
4,786,113
-745,512
| -13% | -$6.19M |
|
|
16
Liberty Latin America Class A
LILA
$1.63B
| $1.26M | 0.09% |
237,113
-87,076
| -27% | -$542K |
|
|
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-1,824,499
| Closed | -$302M |
|
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Two Creeks Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Two Creeks Capital Management held 17 positions worth $1.46B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Two Creeks Capital Management withdrew a net $44.1M in Q2 2022, closing 1 position and reducing 6 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $302M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Two Creeks Capital Management opened a new position in VeriSign worth $99.8M.
- Two Creeks Capital Management's largest Q2 2022 buy was VeriSign: 596,324 shares worth $99.8M.
- Two Creeks Capital Management added most to Adobe in Q2 2022, an estimated $48.2M increase.
- Two Creeks Capital Management's biggest Q2 2022 reduction was PTC, cutting an estimated $39.2M.
- Two Creeks Capital Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $302M.
- Two Creeks Capital Management's ten largest holdings make up 88% of its $1.46B portfolio in Q2 2022.
- Two Creeks Capital Management opened 2 new positions and closed 1 in Q2 2022.
- Two Creeks Capital Management's portfolio value fell 17% quarter-over-quarter to $1.46B.
Based on Two Creeks Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.