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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
+13.9%
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
$1.5B
AUM Growth
+$98.3M
(+7%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
17
New
3
Increased
5
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$66.2M |
| 2 |
Alibaba
BABA
|
+$62.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$56.8M |
| 4 |
HDFC Bank
HDB
|
+$22M |
| 5 |
ASML
ASML
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$68.5M |
| 2 |
Visa
V
|
+$65.5M |
| 3 |
Floor & Decor
FND
|
+$51.9M |
| 4 |
VeriSign
VRSN
|
+$49.4M |
| 5 |
XP
XP
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.15% |
| 2 | Financials | 28.98% |
| 3 | Technology | 24.89% |
| 4 | Communication Services | 5.23% |
| 5 | Materials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$124B
| $205M | 13.69% |
6,162,652
+657,472
| +12% | +$22M |
|
2
Lowe's Companies
LOW
$118B
| $193M | 12.86% |
965,357
+50,221
| +5% | +$10.2M |
|
|
3
Floor & Decor
FND
$5.98B
| $182M | 12.12% |
1,851,937
-577,860
| -24% | -$51.9M |
|
|
4
Visa
V
$684B
| $181M | 12.03% |
800,693
-294,266
| -27% | -$65.5M |
|
5
Adobe
ADBE
$98.5B
| $123M | 8.18% |
318,349
-20,987
| -6% | -$7.46M |
|
|
6
ASML
ASML
$634B
| $82.7M | 5.51% |
121,521
+22,721
| +23% | +$14.6M |
|
|
7
VeriSign
VRSN
$25.9B
| $80.2M | 5.34% |
379,331
-239,719
| -39% | -$49.4M |
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $78.6M | 5.23% |
755,329
-154,111
| -17% | -$14.9M |
|
|
9
Airbnb
ABNB
$90.3B
| $72.1M | 4.8% |
+579,492
| New | +$66.2M |
|
|
10
Alibaba
BABA
$279B
| $63.6M | 4.24% |
+622,879
| New | +$62.4M |
|
|
11
Chipotle Mexican Grill
CMG
$48.8B
| $61.8M | 4.12% |
+1,807,450
| New | +$56.8M |
|
12
Clarivate
CLVT
$1.29B
| $53.6M | 3.57% |
5,710,943
| – | – |
|
13
Mastercard
MA
$510B
| $49M | 3.26% |
134,792
+1,648
| +1% | +$599K |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $41.1M | 2.74% |
759,747
-7,406
| -1% | -$410K |
|
|
AZPN
15
DELISTED
Aspen Technology Inc
AZPN
| $34.4M | 2.29% |
150,185
+41,770
| +39% | +$8.66M |
|
|
16
Domino's
DPZ
$11.7B
| – | – |
-197,823
| Closed | -$68.5M |
|
|
17
XP
XP
$8.89B
| – | – |
-2,059,572
| Closed | -$31.6M |
|
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Two Creeks Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Two Creeks Capital Management held 17 positions worth $1.5B, up 7% from $1.4B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Two Creeks Capital Management withdrew a net $48.3M in Q1 2023, closing 2 positions and reducing 6 holdings. Its most notable exit was Domino's, an estimated $68.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 30% a quarter earlier, followed by Financials and Technology.
Against the trend, Two Creeks Capital Management opened a new position in Airbnb worth $72.1M.
- Two Creeks Capital Management's largest Q1 2023 buy was Airbnb: 579,492 shares worth $72.1M.
- Two Creeks Capital Management added most to HDFC Bank in Q1 2023, an estimated $22M increase.
- Two Creeks Capital Management's biggest Q1 2023 reduction was Visa, cutting an estimated $65.5M.
- Two Creeks Capital Management fully exited Domino's in Q1 2023, selling an estimated $68.5M.
- Two Creeks Capital Management's ten largest holdings make up 84% of its $1.5B portfolio in Q1 2023.
- Two Creeks Capital Management opened 3 new positions and closed 2 in Q1 2023.
- Two Creeks Capital Management's portfolio value rose 7% quarter-over-quarter to $1.5B.
Based on Two Creeks Capital Management's 13F filing for Q1 2023, filed 15 May 2023.