TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-14.98%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.46B
AUM Growth
+$1.46B
(-17%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
17
New
2
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$100M |
| 2 |
VeriSign
VRSN
|
$99.8M |
| 3 |
Adobe
ADBE
|
$43.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41.1M |
| 5 |
Amazon
AMZN
|
$34.6M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$302M |
| 2 |
PTC
PTC
|
$38.7M |
| 3 |
Sotera Health
SHC
|
$9.54M |
| 4 |
Liberty Latin America Class C
LILAK
|
$5.28M |
| 5 |
HDFC Bank
HDB
|
$4.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $226M | 15.5% | 1,145,470 +4,977 | +0.4% | +$980K |
|
|
2
Adobe
ADBE
$151B
| $171M | 11.72% | 465,814 +118,352 | +34% | +$43.3M |
|
3
Floor & Decor
FND
$8.82B
| $152M | 10.46% | 2,418,117 +6,734 | +0.3% | +$424K |
|
4
Lowe's Companies
LOW
$145B
| $149M | 10.26% | 854,735 +90,453 | +12% | +$15.8M |
|
|
5
HDFC Bank
HDB
$182B
| $123M | 8.47% | 2,242,051 -82,200 | -4% | -$4.52M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 7.33% | 48,760 +18,811 | +63% | +$41.1M |
|
|
AZPN
7
DELISTED
Aspen Technology Inc
AZPN
| $100M | 6.9% | +547,118 | New | +$100M |
|
|
8
VeriSign
VRSN
$25.5B
| $99.8M | 6.86% | +596,324 | New | +$99.8M |
|
9
Clarivate
CLVT
$2.92B
| $84.9M | 5.83% | 6,126,561 +658,675 | +12% | +$9.13M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $61.3M | 4.21% | 1,121,935 | – | – |
|
|
11
PTC
PTC
$25.6B
| $38.6M | 2.65% | 362,824 -363,552 | -50% | -$38.7M |
|
|
12
Amazon
AMZN
$2.44T
| $36.8M | 2.53% | 346,520 +325,298 | +1,533% | +$34.6M |
|
|
13
Sotera Health
SHC
$4.65B
| $36.5M | 2.51% | 1,864,094 -486,961 | -21% | -$9.54M |
|
14
XP
XP
$9.56B
| $34.4M | 2.36% | 1,915,312 | – | – |
|
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $33.9M | 2.33% | 4,351,012 -677,738 | -13% | -$5.28M |
|
|
16
Liberty Latin America Class A
LILA
$1.61B
| $1.26M | 0.09% | 161,082 -59,155 | -27% | -$461K |
|
|
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -1,824,499 | Closed | -$302M |
|