$1.63 Billion is the total value of Two Creeks Capital Management, LP's 11 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $262,837,000 | -10.4% | 2,042,565 | -11.1% | 16.12% | -16.9% |
| PXD | Buy | PIONEER NAT RES CO | $255,722,000 | +55.5% | 1,377,439 | +26.7% | 15.69% | +44.2% |
| V | Sell | VISA INC | $249,663,000 | +2.4% | 3,018,896 | -8.1% | 15.31% | -5.0% |
| HDB | Sell | HDFC BANK LTD | $152,795,000 | +3.9% | 2,125,404 | -4.1% | 9.37% | -3.7% |
| LOW | Buy | LOWES COS INC | $143,196,000 | -7.7% | 1,983,053 | +1.2% | 8.78% | -14.4% |
| ZTS | Sell | ZOETIS INCcl a | $130,744,000 | -18.1% | 2,513,832 | -25.3% | 8.02% | -24.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $99,608,000 | -41.1% | 355,603 | -43.0% | 6.11% | -45.3% |
| AZPN | ASPEN TECHNOLOGY INC | $96,554,000 | +16.3% | 2,063,568 | 0.0% | 5.92% | +7.8% | |
| WMB | New | WILLIAMS COS INC DEL | $95,308,000 | – | 3,101,450 | +100.0% | 5.85% | – |
| TPX | New | TEMPUR SEALY INTL INC | $81,375,000 | – | 1,434,169 | +100.0% | 4.99% | – |
| SBUX | New | STARBUCKS CORP | $62,451,000 | – | 1,153,503 | +100.0% | 3.83% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -745,000 | -100.0% | -1.28% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -1,272,500 | -100.0% | -1.86% | – |
| EQT | Exit | EQT CORP | $0 | – | -630,238 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.