$1.87 Billion is the total value of Two Creeks Capital Management, LP's 26 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $231,800,000 | -14.7% | 2,032,976 | -21.3% | 12.39% | -19.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $145,552,000 | +2.7% | 636,796 | -10.4% | 7.78% | -3.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $131,690,000 | +13.2% | 2,141,990 | +17.6% | 7.04% | +6.4% |
| PXD | Sell | PIONEER NAT RES CO | $108,921,000 | -24.3% | 630,147 | -35.4% | 5.82% | -28.9% |
| SBUX | Sell | STARBUCKS CORP | $108,543,000 | -18.1% | 1,890,005 | -23.4% | 5.80% | -23.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $104,301,000 | +11.0% | 589,107 | +9.2% | 5.58% | +4.3% |
| UNP | Buy | UNION PAC CORP | $100,308,000 | +30.7% | 748,006 | +13.0% | 5.36% | +22.9% |
| HDB | HDFC BANK LTD | $95,430,000 | +5.5% | 938,626 | 0.0% | 5.10% | -0.8% | |
| RSPP | RSP PERMIAN INC | $90,649,000 | +17.6% | 2,228,344 | 0.0% | 4.85% | +10.6% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $75,387,000 | -20.7% | 1,138,783 | -24.8% | 4.03% | -25.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $75,321,000 | +69.2% | 596,604 | +31.3% | 4.03% | +59.0% |
| ECL | Buy | ECOLAB INC | $74,127,000 | +16.5% | 552,446 | +11.7% | 3.96% | +9.6% |
| VRSK | New | VERISK ANALYTICS INC | $68,479,000 | – | 713,326 | +100.0% | 3.66% | – |
| ULTA | New | ULTA BEAUTY INC | $64,358,000 | – | 287,748 | +100.0% | 3.44% | – |
| SBUX | STARBUCKS CORPcall | $60,669,000 | +6.9% | 1,056,400 | 0.0% | 3.24% | +0.6% | |
| LW | Buy | LAMB WESTON HLDGS INC | $57,245,000 | +48.3% | 1,014,086 | +23.2% | 3.06% | +39.5% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $51,837,000 | -10.8% | 2,606,169 | +4.5% | 2.77% | -16.2% |
| LOW | Buy | LOWES COS INCcall | $47,567,000 | +138.0% | 511,800 | +104.7% | 2.54% | +123.9% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $46,474,000 | +40.8% | 11,144,798 | +54.7% | 2.48% | +32.5% |
| HD | Sell | HOME DEPOT INC | $40,337,000 | -69.4% | 212,825 | -73.6% | 2.16% | -71.2% |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $23,522,000 | – | 5,640,800 | +100.0% | 1.26% | – |
| DESP | DESPEGAR COM CORP | $17,872,000 | -14.1% | 650,350 | 0.0% | 0.96% | -19.2% | |
| V | Buy | VISA INCcall | $16,191,000 | +12.3% | 142,000 | +3.6% | 0.87% | +5.6% |
| VMC | VULCAN MATLS CO | $14,364,000 | +7.3% | 111,892 | 0.0% | 0.77% | +0.9% | |
| MLM | MARTIN MARIETTA MATLS INC | $9,819,000 | +7.2% | 44,423 | 0.0% | 0.52% | +0.8% | |
| LILA | Sell | LIBERTY GLOBAL PLC | $9,613,000 | -35.7% | 477,052 | -24.1% | 0.51% | -39.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.