TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.38%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.38B
AUM Growth
+$1.38B
(-5%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
90.16%
Holding
17
New
1
Increased
9
Reduced
2
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$89.1M |
| 2 |
Mastercard
MA
|
$37.6M |
| 3 |
Adobe
ADBE
|
$29.4M |
| 4 |
XP
XP
|
$22.8M |
| 5 |
VeriSign
VRSN
|
$16.3M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$70.3M |
| 2 |
PTC
PTC
|
$38.6M |
| 3 |
Sotera Health
SHC
|
$36.5M |
| 4 |
Liberty Latin America Class C
LILAK
|
$33.9M |
| 5 |
Visa
V
|
$9.78M |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Technology | 29.32% |
| 3 | Consumer Discretionary | 28.01% |
| 4 | Communication Services | 6.78% |
| 5 | Materials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $194M | 14.02% | 1,090,390 -55,080 | -5% | -$9.78M |
|
2
Floor & Decor
FND
$8.82B
| $176M | 12.73% | 2,504,140 +86,023 | +4% | +$6.04M |
|
3
Lowe's Companies
LOW
$145B
| $172M | 12.45% | 916,032 +61,297 | +7% | +$11.5M |
|
|
4
Adobe
ADBE
$151B
| $158M | 11.4% | 572,712 +106,898 | +23% | +$29.4M |
|
5
HDFC Bank
HDB
$182B
| $145M | 10.52% | 2,488,123 +246,072 | +11% | +$14.4M |
|
|
6
VeriSign
VRSN
$25.5B
| $120M | 8.68% | 690,443 +94,119 | +16% | +$16.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $93.8M | 6.78% | 975,200 +926,440 | +1,900% | +$89.1M |
|
8
Clarivate
CLVT
$2.92B
| $67.6M | 4.89% | 7,198,862 +1,072,301 | +18% | +$10.1M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $60.1M | 4.35% | 1,291,901 +169,966 | +15% | +$7.91M |
|
|
AZPN
10
DELISTED
Aspen Technology Inc
AZPN
| $60.1M | 4.35% | 252,133 -294,985 | -54% | -$70.3M |
|
|
11
XP
XP
$9.56B
| $59.2M | 4.29% | 3,116,427 +1,201,115 | +63% | +$22.8M |
|
12
Amazon
AMZN
$2.44T
| $39.2M | 2.83% | 346,520 | – | – |
|
|
13
Mastercard
MA
$538B
| $37.6M | 2.72% | +132,277 | New | +$37.6M |
|
|
14
Liberty Latin America Class A
LILA
$1.61B
| – | – | -161,082 | Closed | -$1.26M |
|
|
15
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -4,351,012 | Closed | -$33.9M |
|
|
16
PTC
PTC
$25.6B
| – | – | -362,824 | Closed | -$38.6M |
|
|
17
Sotera Health
SHC
$4.65B
| – | – | -1,864,094 | Closed | -$36.5M |
|