$1.01 Billion is the total value of Two Creeks Capital Management, LP's 15 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $241,208,000 | +1.2% | 2,170,500 | +3.5% | 23.83% | -8.3% |
| V | VISA INC | $103,883,000 | +2.7% | 1,547,036 | 0.0% | 10.26% | -7.0% | |
| HDB | Sell | HDFC BANK LTD | $93,562,000 | -5.7% | 1,545,710 | -8.3% | 9.24% | -14.6% |
| LOW | LOWES COS INC | $79,170,000 | -10.0% | 1,182,176 | 0.0% | 7.82% | -18.5% | |
| GOOG | Sell | GOOGLE INCcl c | $78,494,000 | -20.5% | 150,802 | -16.3% | 7.76% | -28.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $69,017,000 | +74.7% | 1,116,420 | +54.8% | 6.82% | +58.2% |
| MA | MASTERCARD INCcl a | $60,127,000 | +8.2% | 643,203 | 0.0% | 5.94% | -2.0% | |
| UNP | New | UNION PAC CORP | $57,640,000 | – | 604,380 | +100.0% | 5.70% | – |
| URI | Buy | UNITED RENTALS INC | $39,455,000 | +54.3% | 450,298 | +60.6% | 3.90% | +39.8% |
| PAGP | Buy | PLAINS GP HLDGS L P | $38,281,000 | +9.0% | 1,481,467 | +19.6% | 3.78% | -1.3% |
| TNET | Buy | TRINET GROUP INC | $37,680,000 | +348.5% | 1,486,387 | +523.3% | 3.72% | +306.0% |
| IMS | New | IMS HEALTH HLDGS INC | $34,453,000 | – | 1,124,080 | +100.0% | 3.40% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $30,155,000 | -28.7% | 366,533 | -27.9% | 2.98% | -35.5% |
| YHOO | Sell | YAHOO INC | $27,638,000 | -31.9% | 703,445 | -23.0% | 2.73% | -38.3% |
| AZPN | New | ASPEN TECHNOLOGY INC | $21,402,000 | – | 469,847 | +100.0% | 2.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -64,634 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.