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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
+0.2%
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
$1.61B
AUM Growth
-$126M
(-7.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
18
New
1
Increased
7
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$48.8M |
| 2 |
Tyler Technologies
TYL
|
+$39M |
| 3 |
Planet Fitness
PLNT
|
+$33.5M |
| 4 |
Airbnb
ABNB
|
+$16.7M |
| 5 |
KLA
KLAC
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$81.4M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$42.8M |
| 3 |
Adobe
ADBE
|
+$24.1M |
| 4 |
Visa
V
|
+$22M |
| 5 |
ASML
ASML
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.15% |
| 2 | Technology | 24.98% |
| 3 | Financials | 22.27% |
| 4 | Materials | 7.38% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$684B
| $183M | 11.35% |
695,774
-80,354
| -10% | -$22M |
|
2
Floor & Decor
FND
$5.98B
| $146M | 9.05% |
1,464,814
+51,718
| +4% | +$5.95M |
|
3
Lowe's Companies
LOW
$118B
| $119M | 7.4% |
539,914
+11,975
| +2% | +$2.73M |
|
|
4
CRH
CRH
$63.9B
| $119M | 7.38% |
1,583,686
+611,717
| +63% | +$48.8M |
|
|
5
Airbnb
ABNB
$90.3B
| $118M | 7.33% |
777,710
+109,150
| +16% | +$16.7M |
|
|
6
Planet Fitness
PLNT
$4.43B
| $112M | 6.98% |
1,526,774
+515,804
| +51% | +$33.5M |
|
|
7
Adobe
ADBE
$98.5B
| $104M | 6.45% |
186,755
-49,843
| -21% | -$24.1M |
|
|
8
Tyler Technologies
TYL
$13.2B
| $101M | 6.29% |
201,412
+84,714
| +73% | +$39M |
|
|
9
HDFC Bank
HDB
$124B
| $99.6M | 6.19% |
3,096,202
-2,779,106
| -47% | -$81.4M |
|
|
AZPN
10
DELISTED
Aspen Technology Inc
AZPN
| $82.5M | 5.13% |
415,132
-208,399
| -33% | -$42.8M |
|
11
Mastercard
MA
$510B
| $68.3M | 4.25% |
154,862
-21,140
| -12% | -$9.63M |
|
|
12
ASML
ASML
$634B
| $67M | 4.17% |
65,522
-22,125
| -25% | -$21.3M |
|
13
Alphabet (Google) Class C
GOOG
$4.08T
| $62.3M | 3.87% |
339,624
-105,210
| -24% | -$17.9M |
|
14
Chipotle Mexican Grill
CMG
$48.8B
| $61.3M | 3.81% |
978,750
-318,200
| -25% | -$19.8M |
|
15
Coupang
CPNG
$28.9B
| $57.5M | 3.57% |
2,743,420
-388,802
| -12% | -$8.43M |
|
16
Icon
ICLR
$12.8B
| $53.9M | 3.35% |
171,815
-59,119
| -26% | -$18.5M |
|
|
17
KLA
KLAC
$236B
| $47.4M | 2.95% |
575,000
+130,600
| +29% | +$9.65M |
|
18
ICICI Bank
IBN
$109B
| $7.85M | 0.49% |
+272,547
| New | +$7.3M |
|
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Two Creeks Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Two Creeks Capital Management held 18 positions worth $1.61B, down 7.3% from $1.74B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Two Creeks Capital Management withdrew a net $102M in Q2 2024, reducing 10 holdings. Its largest reduction was HDFC Bank, cutting an estimated $81.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
Against the trend, Two Creeks Capital Management opened a new position in ICICI Bank worth $7.85M.
- Two Creeks Capital Management's largest Q2 2024 buy was ICICI Bank: 272,547 shares worth $7.85M.
- Two Creeks Capital Management added most to CRH in Q2 2024, an estimated $48.8M increase.
- Two Creeks Capital Management's biggest Q2 2024 reduction was HDFC Bank, cutting an estimated $81.4M.
- Two Creeks Capital Management's ten largest holdings make up 74% of its $1.61B portfolio in Q2 2024.
- Two Creeks Capital Management opened 1 new position and closed 0 in Q2 2024.
- Two Creeks Capital Management's portfolio value fell 7.3% quarter-over-quarter to $1.61B.
Based on Two Creeks Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.