$988 Million is the total value of Two Creeks Capital Management, LP's 10 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $250,671,000 | +3.9% | 2,170,500 | 0.0% | 25.37% | +6.5% | |
| V | Buy | VISA INC | $219,012,000 | +110.8% | 3,144,012 | +103.2% | 22.17% | +116.0% |
| HDB | Buy | HDFC BANK LTD | $111,029,000 | +18.7% | 1,817,466 | +17.6% | 11.24% | +21.6% |
| IMS | Buy | IMS HEALTH HLDGS INC | $97,275,000 | +182.3% | 3,342,781 | +197.4% | 9.84% | +189.2% |
| LOW | Buy | LOWES COS INC | $95,350,000 | +20.4% | 1,383,481 | +17.0% | 9.65% | +23.4% |
| AIG | AMERICAN INTL GROUP INC | $63,435,000 | -8.1% | 1,116,420 | 0.0% | 6.42% | -5.9% | |
| UNP | UNION PAC CORP | $53,433,000 | -7.3% | 604,380 | 0.0% | 5.41% | -5.0% | |
| WMB | New | WILLIAMS COS INC DEL | $43,555,000 | – | 1,181,964 | +100.0% | 4.41% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $27,248,000 | +27.3% | 718,746 | +53.0% | 2.76% | +30.5% |
| URI | UNITED RENTALS INC | $27,040,000 | -31.5% | 450,298 | 0.0% | 2.74% | -29.8% | |
| YHOO | Exit | YAHOO INC | $0 | – | -703,445 | -100.0% | -2.73% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -366,533 | -100.0% | -2.98% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -1,486,387 | -100.0% | -3.72% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -1,481,467 | -100.0% | -3.78% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -643,203 | -100.0% | -5.94% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -150,802 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Signatures
The EDGAR filing(s) were signed by:
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.