$1.76 Billion is the total value of Two Creeks Capital Management, LP's 23 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $271,813,000 | +5.0% | 2,582,793 | -6.4% | 15.45% | -1.9% |
| PXD | Sell | PIONEER NAT RES CO | $143,965,000 | -8.4% | 975,770 | -0.9% | 8.18% | -14.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $141,685,000 | +28.4% | 710,379 | +24.7% | 8.06% | +19.9% |
| SBUX | Sell | STARBUCKS CORP | $132,538,000 | -26.6% | 2,467,667 | -20.3% | 7.54% | -31.4% |
| HD | Sell | HOME DEPOT INC | $131,804,000 | -38.4% | 805,843 | -42.2% | 7.49% | -42.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $116,345,000 | +13.0% | 1,821,304 | +10.6% | 6.62% | +5.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $95,073,000 | +13.2% | 1,513,664 | -0.4% | 5.40% | +5.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $94,001,000 | +66.8% | 539,242 | +68.1% | 5.34% | +55.8% |
| HDB | Sell | HDFC BANK LTD | $90,455,000 | -15.6% | 938,626 | -23.9% | 5.14% | -21.2% |
| RSPP | RSP PERMIAN INC | $77,078,000 | +7.2% | 2,228,344 | 0.0% | 4.38% | +0.1% | |
| UNP | Sell | UNION PAC CORP | $76,765,000 | -1.1% | 661,936 | -7.1% | 4.36% | -7.6% |
| ECL | New | ECOLAB INC | $63,613,000 | – | 494,622 | +100.0% | 3.62% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $58,122,000 | – | 2,494,521 | +100.0% | 3.30% | – |
| SBUX | New | STARBUCKS CORPcall | $56,739,000 | – | 1,056,400 | +100.0% | 3.23% | – |
| FANG | DIAMONDBACK ENERGY INC | $44,526,000 | +10.3% | 454,530 | 0.0% | 2.53% | +3.0% | |
| LW | New | LAMB WESTON HLDGS INC | $38,611,000 | – | 823,445 | +100.0% | 2.20% | – |
| WFTIQ | WEATHERFORD INTL PLC | $32,998,000 | +18.3% | 7,204,858 | 0.0% | 1.88% | +10.5% | |
| DESP | New | DESPEGAR COM CORP | $20,811,000 | – | 650,350 | +100.0% | 1.18% | – |
| LOW | New | LOWES COS INCcall | $19,985,000 | – | 250,000 | +100.0% | 1.14% | – |
| LILA | New | LIBERTY GLOBAL PLC | $14,940,000 | – | 628,776 | +100.0% | 0.85% | – |
| V | New | VISA INCcall | $14,418,000 | – | 137,000 | +100.0% | 0.82% | – |
| VMC | New | VULCAN MATLS CO | $13,382,000 | – | 111,892 | +100.0% | 0.76% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $9,161,000 | – | 44,423 | +100.0% | 0.52% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -799,916 | -100.0% | -0.78% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -164,676 | -100.0% | -2.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -653,763 | -100.0% | -3.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -861,989 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.