$1.55 Billion is the total value of Two Creeks Capital Management, LP's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $197,664,218 | +1.3% | 2,184,135 | +16.4% | 12.75% | +8.6% |
HDB | Buy | HDFC BANK LTDsponsored ads | $187,442,196 | -12.7% | 3,176,448 | +3.1% | 12.09% | -6.4% |
V | Sell | VISA INC | $177,660,414 | -4.7% | 772,403 | -1.6% | 11.46% | +2.2% |
LOW | Sell | LOWES COS INC | $146,526,784 | -23.4% | 704,998 | -16.9% | 9.45% | -17.9% |
ABNB | Buy | AIRBNB INC | $107,192,843 | +17.1% | 781,232 | +9.4% | 6.92% | +25.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $83,622,527 | -0.6% | 211,216 | -1.3% | 5.40% | +6.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $82,131,930 | +3.6% | 44,836 | +21.0% | 5.30% | +11.1% |
ASML | Buy | ASML HOLDING N V | $79,959,454 | -1.1% | 135,833 | +21.7% | 5.16% | +6.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $74,718,604 | -2.6% | 566,694 | -10.6% | 4.82% | +4.5% |
VRSN | Sell | VERISIGN INC | $71,171,877 | -17.0% | 351,414 | -7.4% | 4.59% | -11.0% |
ADBE | Sell | ADOBE INC | $67,223,176 | -28.1% | 131,836 | -31.1% | 4.34% | -22.9% |
Sell | ASPEN TECHNOLOGY INC | $62,119,551 | -27.2% | 304,120 | -40.3% | 4.01% | -21.9% | |
ICLR | ICON PLC | $59,981,083 | -1.6% | 243,578 | 0.0% | 3.87% | +5.6% | |
CPNG | New | COUPANG INCcl a | $55,774,127 | – | 3,280,831 | +100.0% | 3.60% | – |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $54,028,524 | +4.1% | 622,879 | 0.0% | 3.49% | +11.6% | |
TYL | Buy | TYLER TECHNOLOGIES INC | $42,861,154 | +41.7% | 110,999 | +52.8% | 2.76% | +51.9% |
CLVT | Exit | CLARIVATE PLC | $0 | – | -5,710,943 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC | 36 | Q3 2023 | 22.2% |
HDFC BANK LTD | 36 | Q3 2023 | 15.3% |
LOWES COS INC | 34 | Q3 2023 | 13.0% |
ASPEN TECHNOLOGY INC | 28 | Q1 2022 | 17.2% |
ADOBE SYSTEMS INCORPORATED | 22 | Q3 2023 | 11.7% |
ALPHABET INC | 20 | Q3 2023 | 7.3% |
FLOOR & DECOR HLDGS INC | 19 | Q3 2023 | 15.4% |
CONSTELLATION BRANDS INC | 19 | Q4 2021 | 8.1% |
LIBERTY LATIN AMERICA LTD | 18 | Q2 2022 | 5.5% |
LIBERTY LATIN AMERICA LTD | 18 | Q2 2022 | 0.6% |
View Two Creeks Capital Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-10-26 |
View Two Creeks Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.