$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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.