$1.84 Billion is the total value of Two Creeks Capital Management, LP's 26 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $225,530,000 | -2.7% | 1,885,386 | -7.3% | 12.25% | -1.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $145,139,000 | -0.3% | 636,796 | 0.0% | 7.88% | +1.3% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $126,336,000 | -4.1% | 2,219,533 | +3.6% | 6.86% | -2.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $119,934,000 | +15.0% | 568,515 | -3.5% | 6.52% | +16.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $106,456,000 | +55.5% | 1,023,617 | +43.5% | 5.78% | +58.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $104,466,000 | +38.7% | 825,685 | +38.4% | 5.68% | +40.9% |
| HDB | Buy | HDFC BANK LTD | $102,002,000 | +6.9% | 1,032,719 | +10.0% | 5.54% | +8.6% |
| PXD | Sell | PIONEER NAT RES CO | $93,747,000 | -13.9% | 545,741 | -13.4% | 5.09% | -12.5% |
| AZPN | ASPEN TECHNOLOGY INC | $89,839,000 | +19.2% | 1,138,783 | 0.0% | 4.88% | +21.1% | |
| UNP | Sell | UNION PAC CORP | $85,095,000 | -15.2% | 633,006 | -15.4% | 4.62% | -13.8% |
| ECL | ECOLAB INC | $75,724,000 | +2.2% | 552,446 | 0.0% | 4.11% | +3.8% | |
| ULTA | Buy | ULTA BEAUTY INC | $61,764,000 | -4.0% | 302,365 | +5.1% | 3.36% | -2.5% |
| SBUX | STARBUCKS CORPcall | $61,155,000 | +0.8% | 1,056,400 | 0.0% | 3.32% | +2.4% | |
| LW | LAMB WESTON HLDGS INC | $59,040,000 | +3.1% | 1,014,086 | 0.0% | 3.21% | +4.8% | |
| SBUX | Sell | STARBUCKS CORP | $52,191,000 | -51.9% | 901,551 | -52.3% | 2.84% | -51.1% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $49,752,000 | – | 2,606,169 | +100.0% | 2.70% | – |
| RSPP | Sell | RSP PERMIAN INC | $47,439,000 | -47.7% | 1,011,914 | -54.6% | 2.58% | -46.8% |
| LOW | New | LOWES COS INC | $45,450,000 | – | 517,950 | +100.0% | 2.47% | – |
| LOW | LOWES COS INCcall | $44,910,000 | -5.6% | 511,800 | 0.0% | 2.44% | -4.1% | |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $36,996,000 | – | 562,584 | +100.0% | 2.01% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $30,753,000 | -33.8% | 13,429,098 | +20.5% | 1.67% | -32.8% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $20,802,000 | – | 685,621 | +100.0% | 1.13% | – |
| DESP | DESPEGAR COM CORP | $20,323,000 | +13.7% | 650,350 | 0.0% | 1.10% | +15.5% | |
| V | VISA INCcall | $16,986,000 | +4.9% | 142,000 | 0.0% | 0.92% | +6.6% | |
| IBN | New | ICICI BK LTDadr | $9,623,000 | – | 1,087,400 | +100.0% | 0.52% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $9,279,000 | – | 477,052 | +100.0% | 0.50% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -477,052 | -100.0% | -0.51% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -44,423 | -100.0% | -0.52% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -111,892 | -100.0% | -0.77% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -5,640,800 | -100.0% | -1.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -212,825 | -100.0% | -2.16% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,606,169 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.