$1.58 Billion is the total value of Two Creeks Capital Management, LP's 14 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Buy | PIONEER NAT RES CO | $253,316,000 | -0.9% | 1,406,764 | +2.1% | 16.08% | +2.5% |
| HD | Sell | HOME DEPOT INC | $207,581,000 | -21.0% | 1,548,184 | -24.2% | 13.17% | -18.3% |
| V | Sell | VISA INC | $161,430,000 | -35.3% | 2,069,079 | -31.5% | 10.24% | -33.1% |
| ZTS | Buy | ZOETIS INCcl a | $140,434,000 | +7.4% | 2,623,467 | +4.4% | 8.91% | +11.1% |
| SBUX | Buy | STARBUCKS CORP | $137,933,000 | +120.9% | 2,484,381 | +115.4% | 8.75% | +128.5% |
| HDB | HDFC BANK LTD | $128,970,000 | -15.6% | 2,125,404 | 0.0% | 8.18% | -12.7% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $112,024,000 | +12.5% | 402,370 | +13.2% | 7.11% | +16.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $110,556,000 | +35.9% | 1,619,163 | +12.9% | 7.02% | +40.5% |
| LOW | Sell | LOWES COS INC | $102,517,000 | -28.4% | 1,441,463 | -27.3% | 6.51% | -25.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $90,025,000 | -6.8% | 1,646,403 | -20.2% | 5.71% | -3.5% |
| SYF | New | SYNCHRONY FINL | $80,704,000 | – | 2,225,088 | +100.0% | 5.12% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $40,725,000 | – | 402,975 | +100.0% | 2.58% | – |
| SLCA | New | U S SILICA HLDGS INC | $5,147,000 | – | 90,800 | +100.0% | 0.33% | – |
| SM | New | SM ENERGY CO | $4,310,000 | – | 125,000 | +100.0% | 0.27% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,101,450 | -100.0% | -5.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.