Two Creeks Capital Management, LP - Q3 2023 holdings

$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 BuyFLOOR & DECOR HLDGS INCcl a$197,664,218
+1.3%
2,184,135
+16.4%
12.75%
+8.6%
HDB BuyHDFC BANK LTDsponsored ads$187,442,196
-12.7%
3,176,448
+3.1%
12.09%
-6.4%
V SellVISA INC$177,660,414
-4.7%
772,403
-1.6%
11.46%
+2.2%
LOW SellLOWES COS INC$146,526,784
-23.4%
704,998
-16.9%
9.45%
-17.9%
ABNB BuyAIRBNB INC$107,192,843
+17.1%
781,232
+9.4%
6.92%
+25.6%
MA SellMASTERCARD INCORPORATEDcl a$83,622,527
-0.6%
211,216
-1.3%
5.40%
+6.6%
CMG BuyCHIPOTLE MEXICAN GRILL INC$82,131,930
+3.6%
44,836
+21.0%
5.30%
+11.1%
ASML BuyASML HOLDING N V$79,959,454
-1.1%
135,833
+21.7%
5.16%
+6.0%
GOOG SellALPHABET INCcap stk cl c$74,718,604
-2.6%
566,694
-10.6%
4.82%
+4.5%
VRSN SellVERISIGN INC$71,171,877
-17.0%
351,414
-7.4%
4.59%
-11.0%
ADBE SellADOBE INC$67,223,176
-28.1%
131,836
-31.1%
4.34%
-22.9%
SellASPEN TECHNOLOGY INC$62,119,551
-27.2%
304,120
-40.3%
4.01%
-21.9%
ICLR  ICON PLC$59,981,083
-1.6%
243,5780.0%3.87%
+5.6%
CPNG NewCOUPANG INCcl a$55,774,1273,280,831
+100.0%
3.60%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$54,028,524
+4.1%
622,8790.0%3.49%
+11.6%
TYL BuyTYLER TECHNOLOGIES INC$42,861,154
+41.7%
110,999
+52.8%
2.76%
+51.9%
CLVT ExitCLARIVATE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC36Q3 202322.2%
HDFC BANK LTD36Q3 202315.3%
LOWES COS INC34Q3 202313.0%
ASPEN TECHNOLOGY INC28Q1 202217.2%
ADOBE SYSTEMS INCORPORATED22Q3 202311.7%
ALPHABET INC20Q3 20237.3%
FLOOR & DECOR HLDGS INC19Q3 202315.4%
CONSTELLATION BRANDS INC19Q4 20218.1%
LIBERTY LATIN AMERICA LTD18Q2 20225.5%
LIBERTY LATIN AMERICA LTD18Q2 20220.6%

View Two Creeks Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-10-26

View Two Creeks Capital Management, LP's complete filings history.

Compare quarters

Export Two Creeks Capital Management, LP's holdings