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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
+11.15%
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
$1.4B
AUM Growth
+$20.1M
(+1.5%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
89.82%
Holding
15
New
2
Increased
3
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$69.2M |
| 2 |
ASML
ASML
|
+$51.8M |
| 3 |
HDFC Bank
HDB
|
+$17.2M |
| 4 |
Visa
V
|
+$921K |
| 5 |
Mastercard
MA
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$74.6M |
| 2 |
Amazon
AMZN
|
+$39.2M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$33.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$31.3M |
| 5 |
XP
XP
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.21% |
| 2 | Consumer Discretionary | 29.96% |
| 3 | Technology | 26.05% |
| 4 | Communication Services | 5.75% |
| 5 | Materials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$680B
| $227M | 16.22% |
1,094,959
+4,569
| +0.4% | +$921K |
|
|
2
HDFC Bank
HDB
$123B
| $188M | 13.43% |
5,505,180
+528,934
| +11% | +$17.2M |
|
3
Lowe's Companies
LOW
$117B
| $182M | 13% |
915,136
-896
| -0.1% | -$179K |
|
4
Floor & Decor
FND
$6.17B
| $169M | 12.07% |
2,429,797
-74,343
| -3% | -$5.41M |
|
5
VeriSign
VRSN
$26.1B
| $127M | 9.07% |
619,050
-71,393
| -10% | -$13.7M |
|
|
6
Adobe
ADBE
$98.2B
| $114M | 8.14% |
339,336
-233,376
| -41% | -$74.6M |
|
7
Alphabet (Google) Class C
GOOG
$4.27T
| $80.7M | 5.75% |
909,440
-65,760
| -7% | -$6.28M |
|
|
8
Domino's
DPZ
$11.5B
| $68.5M | 4.89% |
+197,823
| New | +$69.2M |
|
|
9
ASML
ASML
$630B
| $54M | 3.85% |
+98,800
| New | +$51.8M |
|
10
Clarivate
CLVT
$1.23B
| $47.6M | 3.4% |
5,710,943
-1,487,919
| -21% | -$14M |
|
|
11
Mastercard
MA
$504B
| $46.3M | 3.3% |
133,144
+867
| +0.7% | +$285K |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $42.6M | 3.04% |
767,153
-639,727
| -45% | -$31.3M |
|
|
13
XP
XP
$8.83B
| $31.6M | 2.25% |
2,059,572
-1,056,855
| -34% | -$18.5M |
|
|
AZPN
14
DELISTED
Aspen Technology Inc
AZPN
| $22.3M | 1.59% |
108,415
-143,718
| -57% | -$33.4M |
|
|
15
Amazon
AMZN
$2.87T
| – | – |
-346,520
| Closed | -$39.2M |
|
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Two Creeks Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Two Creeks Capital Management held 15 positions worth $1.4B, up 1.5% from $1.38B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Two Creeks Capital Management withdrew a net $97.2M in Q4 2022, closing 1 position and reducing 9 holdings. Its most notable exit was Amazon, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Two Creeks Capital Management opened a new position in Domino's worth $68.5M.
- Two Creeks Capital Management's largest Q4 2022 buy was Domino's: 197,823 shares worth $68.5M.
- Two Creeks Capital Management added most to HDFC Bank in Q4 2022, an estimated $17.2M increase.
- Two Creeks Capital Management's biggest Q4 2022 reduction was Adobe, cutting an estimated $74.6M.
- Two Creeks Capital Management fully exited Amazon in Q4 2022, selling an estimated $39.2M.
- Two Creeks Capital Management's ten largest holdings make up 90% of its $1.4B portfolio in Q4 2022.
- Two Creeks Capital Management opened 2 new positions and closed 1 in Q4 2022.
- Two Creeks Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.4B.
Based on Two Creeks Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.