$917 Million is the total value of Two Creeks Capital Management, LP's 13 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $238,289,000 | +1.6% | 2,097,434 | -6.1% | 26.00% | -7.1% |
| V | Buy | VISA INC | $101,192,000 | -0.2% | 1,547,036 | +300.0% | 11.04% | -8.8% |
| HDB | Buy | HDFC BANK LTD | $99,260,000 | +39.9% | 1,685,517 | +20.5% | 10.83% | +27.9% |
| GOOG | Sell | GOOGLE INCcl c | $98,775,000 | -12.8% | 180,246 | -16.2% | 10.78% | -20.2% |
| LOW | Buy | LOWES COS INC | $87,942,000 | +14.1% | 1,182,176 | +5.5% | 9.59% | +4.3% |
| MA | Buy | MASTERCARD INCcl a | $55,566,000 | +11.4% | 643,203 | +11.1% | 6.06% | +1.9% |
| AZO | AUTOZONE INC | $44,091,000 | +10.2% | 64,634 | 0.0% | 4.81% | +0.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,320,000 | -0.7% | 508,413 | +23.9% | 4.62% | -9.2% |
| YHOO | New | YAHOO INC | $40,589,000 | – | 913,445 | +100.0% | 4.43% | – |
| AIG | AMERICAN INTL GROUP INC | $39,504,000 | -2.2% | 721,010 | 0.0% | 4.31% | -10.5% | |
| PAGP | Sell | PLAINS GP HLDGS L P | $35,127,000 | -1.0% | 1,238,181 | -10.4% | 3.83% | -9.5% |
| URI | New | UNITED RENTALS INC | $25,563,000 | – | 280,423 | +100.0% | 2.79% | – |
| TNET | New | TRINET GROUP INC | $8,401,000 | – | 238,466 | +100.0% | 0.92% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -402,307 | -100.0% | -0.50% | – | |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -866,632 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.