$838 Million is the total value of Two Creeks Capital Management, LP's 12 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT INC | $234,498,000 | – | 2,233,954 | +100.0% | 27.98% | – |
| GOOG | New | GOOGLE INCcl c | $113,245,000 | – | 215,131 | +100.0% | 13.51% | – |
| V | New | VISA INC | $101,408,000 | – | 386,759 | +100.0% | 12.10% | – |
| LOW | New | LOWES COS INC | $77,081,000 | – | 1,120,361 | +100.0% | 9.20% | – |
| HDB | New | HDFC BANK LTD | $70,964,000 | – | 1,398,314 | +100.0% | 8.47% | – |
| MA | New | MASTERCARD INCcl a | $49,874,000 | – | 578,853 | +100.0% | 5.95% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $42,634,000 | – | 410,178 | +100.0% | 5.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $40,384,000 | – | 721,010 | +100.0% | 4.82% | – |
| AZO | New | AUTOZONE INC | $40,016,000 | – | 64,634 | +100.0% | 4.77% | – |
| PAGP | New | PLAINS GP HLDGS L P | $35,472,000 | – | 1,381,303 | +100.0% | 4.23% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $28,417,000 | – | 866,632 | +100.0% | 3.39% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $4,180,000 | – | 402,307 | +100.0% | 0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.