$1.65 Billion is the total value of Two Creeks Capital Management, LP's 16 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $245,241,000 | +51.9% | 2,759,543 | +33.4% | 14.86% | +45.1% |
| SBUX | Buy | STARBUCKS CORP | $205,892,000 | +49.3% | 3,526,152 | +41.9% | 12.48% | +42.5% |
| PXD | Sell | PIONEER NAT RES CO | $192,950,000 | -23.8% | 1,036,084 | -26.3% | 11.69% | -27.3% |
| HD | Sell | HOME DEPOT INC | $177,135,000 | -14.7% | 1,206,394 | -22.1% | 10.74% | -18.5% |
| HDB | Buy | HDFC BANK LTD | $164,149,000 | +27.3% | 2,182,250 | +2.7% | 9.95% | +21.5% |
| ZTS | Sell | ZOETIS INCcl a | $119,692,000 | -14.8% | 2,242,683 | -14.5% | 7.25% | -18.6% |
| SYF | Buy | SYNCHRONY FINL | $104,130,000 | +29.0% | 3,035,868 | +36.4% | 6.31% | +23.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $98,939,000 | +9.9% | 1,679,203 | +2.0% | 6.00% | +5.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $77,007,000 | -31.3% | 285,379 | -29.1% | 4.67% | -34.4% |
| RSPP | New | RSP PERMIAN INC | $60,842,000 | – | 1,468,540 | +100.0% | 3.69% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $45,188,000 | – | 6,795,202 | +100.0% | 2.74% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $39,041,000 | – | 252,593 | +100.0% | 2.37% | – |
| LOW | Sell | LOWES COS INC | $38,588,000 | -62.4% | 469,383 | -67.4% | 2.34% | -64.1% |
| ALLY | New | ALLY FINL INC | $38,223,000 | – | 1,880,128 | +100.0% | 2.32% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $31,687,000 | -22.2% | 305,520 | -24.2% | 1.92% | -25.7% |
| FRAC | New | KEANE GROUP INC | $11,439,000 | – | 799,916 | +100.0% | 0.69% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -125,000 | -100.0% | -0.27% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -90,800 | -100.0% | -0.33% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,619,163 | -100.0% | -7.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.