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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
+11.92%
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
$1.6B
AUM Growth
+$46.6M
Cap. Flow
-$120M
Cap. Flow %
-7.53%
Top 10 Hldgs %
80.8%
Holding
16
New
–
Increased
5
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$32.4M
2
CPNG icon
Coupang
CPNG
+$9.43M
3
V icon
Visa
V
+$2.73M
4
MA icon
Mastercard
MA
+$1.22M
5
TYL icon
Tyler Technologies
TYL
+$343K

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$56.9M
2
ADBE icon
Adobe
ADBE
+$35.8M
3
VRSN icon
VeriSign
VRSN
+$23.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$12.8M
5
LOW icon
Lowe's Companies
LOW
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.11%
2 Financials 34.1%
3 Technology 18.32%
4 Communication Services 4.54%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$123B
$249M 15.61%
7,425,666
+1,072,770
+17% +$32.4M
V icon
2
Visa
V
$682B
$204M 12.78%
783,484
+11,081
+1% +$2.73M
FND icon
3
Floor & Decor
FND
$6.17B
$175M 10.95%
1,566,607
-617,528
-28% -$56.9M
LOW icon
4
Lowe's Companies
LOW
$117B
$144M 9.04%
648,538
-56,460
-8% -$11.4M
ABNB icon
5
Airbnb
ABNB
$90.1B
$106M 6.66%
781,232
– –
ASML icon
6
ASML
ASML
$634B
$96.5M 6.05%
127,534
-8,299
-6% -$5.48M
MA icon
7
Mastercard
MA
$505B
$91.4M 5.72%
214,249
+3,033
+1% +$1.22M
CMG icon
8
Chipotle Mexican Grill
CMG
$47.9B
$88.4M 5.54%
1,933,200
-308,600
-14% -$12.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.27T
$72.5M 4.54%
514,301
-52,393
-9% -$7.11M
ICLR icon
10
Icon
ICLR
$12.6B
$62.7M 3.92%
221,352
-22,226
-9% -$5.75M
CPNG icon
11
Coupang
CPNG
$29B
$62.4M 3.91%
3,852,061
+571,230
+17% +$9.43M
AZPN
12
DELISTED
Aspen Technology Inc
AZPN
$58.5M 3.66%
265,790
-38,330
-13% -$7.38M
VRSN icon
13
VeriSign
VRSN
$26.2B
$49M 3.07%
237,823
-113,591
-32% -$23.7M
BABA icon
14
Alibaba
BABA
$289B
$48.3M 3.02%
622,879
– –
TYL icon
15
Tyler Technologies
TYL
$12.9B
$46.8M 2.93%
111,856
+857
+0.8% +$343K
ADBE icon
16
Adobe
ADBE
$97.8B
$41.7M 2.61%
69,848
-61,988
-47% -$35.8M

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Two Creeks Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Two Creeks Capital Management held 16 positions worth $1.6B, up 3% from $1.55B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Two Creeks Capital Management withdrew a net $120M in Q4 2023, reducing 9 holdings. Its largest reduction was Floor & Decor, cutting an estimated $56.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

Against the trend, Two Creeks Capital Management added an estimated $32.4M to HDFC Bank.

  • Two Creeks Capital Management added most to HDFC Bank in Q4 2023, an estimated $32.4M increase.
  • Two Creeks Capital Management's biggest Q4 2023 reduction was Floor & Decor, cutting an estimated $56.9M.
  • Two Creeks Capital Management's ten largest holdings make up 81% of its $1.6B portfolio in Q4 2023.
  • Two Creeks Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Two Creeks Capital Management's portfolio value rose 3% quarter-over-quarter to $1.6B.

Based on Two Creeks Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.