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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
-2.38%
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
$1.38B
AUM Growth
-$73.3M
(-5%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
90.16%
Holding
17
New
1
Increased
8
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$43.8M |
| 2 |
Adobe
ADBE
|
+$40.4M |
| 3 |
XP
XP
|
+$23.8M |
| 4 |
VeriSign
VRSN
|
+$17.4M |
| 5 |
HDFC Bank
HDB
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$61.3M |
| 2 |
PTC
PTC
|
+$38.6M |
| 3 |
Sotera Health
SHC
|
+$36.5M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$33.9M |
| 5 |
Visa
V
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$684B
| $194M | 14.02% |
1,090,390
-55,080
| -5% | -$11.2M |
|
2
Floor & Decor
FND
$5.98B
| $176M | 12.73% |
2,504,140
+86,023
| +4% | +$6.91M |
|
3
Lowe's Companies
LOW
$118B
| $172M | 12.45% |
916,032
+61,297
| +7% | +$11.9M |
|
|
4
Adobe
ADBE
$98.5B
| $158M | 11.4% |
572,712
+106,898
| +23% | +$40.4M |
|
|
5
HDFC Bank
HDB
$124B
| $145M | 10.52% |
4,976,246
+492,144
| +11% | +$15.1M |
|
|
6
VeriSign
VRSN
$25.9B
| $120M | 8.68% |
690,443
+94,119
| +16% | +$17.4M |
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $93.8M | 6.78% |
975,200
| – | – |
|
8
Clarivate
CLVT
$1.29B
| $67.6M | 4.89% |
7,198,862
+1,072,301
| +18% | +$13.6M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $60.1M | 4.35% |
1,406,880
+185,093
| +15% | +$9.3M |
|
|
AZPN
10
DELISTED
Aspen Technology Inc
AZPN
| $60.1M | 4.35% |
252,133
-294,985
| -54% | -$61.3M |
|
|
11
XP
XP
$8.89B
| $59.2M | 4.29% |
3,116,427
+1,201,115
| +63% | +$23.8M |
|
12
Amazon
AMZN
$2.53T
| $39.2M | 2.83% |
346,520
| – | – |
|
|
13
Mastercard
MA
$510B
| $37.6M | 2.72% |
+132,277
| New | +$43.8M |
|
|
14
Liberty Latin America Class A
LILA
$1.63B
| – | – |
-237,113
| Closed | -$1.26M |
|
|
15
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-4,786,113
| Closed | -$33.9M |
|
|
16
PTC
PTC
$15.7B
| – | – |
-362,824
| Closed | -$38.6M |
|
|
17
Sotera Health
SHC
$5.09B
| – | – |
-1,864,094
| Closed | -$36.5M |
|
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Two Creeks Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Two Creeks Capital Management held 17 positions worth $1.38B, down 5% from $1.46B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Two Creeks Capital Management's Q3 2022 filing shows 1 new, 8 increased, 2 reduced and 4 closed positions. Its largest new stake was Mastercard: 132,277 shares worth $37.6M. The largest sale was Aspen Technology Inc, an estimated $61.3M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- Two Creeks Capital Management's largest Q3 2022 buy was Mastercard: 132,277 shares worth $37.6M.
- Two Creeks Capital Management added most to Adobe in Q3 2022, an estimated $40.4M increase.
- Two Creeks Capital Management's biggest Q3 2022 reduction was Aspen Technology Inc, cutting an estimated $61.3M.
- Two Creeks Capital Management fully exited PTC in Q3 2022, selling an estimated $38.6M.
- Two Creeks Capital Management's ten largest holdings make up 90% of its $1.38B portfolio in Q3 2022.
- Two Creeks Capital Management opened 1 new position and closed 4 in Q3 2022.
- Two Creeks Capital Management's portfolio value fell 5% quarter-over-quarter to $1.38B.
Based on Two Creeks Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.