$1.48 Billion is the total value of Two Creeks Capital Management, LP's 21 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $196,711,000 | +2.0% | 1,259,436 | -13.8% | 13.28% | +1.7% |
| ADBE | Sell | ADOBE INC | $128,679,000 | +3.8% | 482,868 | -11.9% | 8.69% | +3.5% |
| QSR | RESTAURANT BRANDS INTL INC | $125,679,000 | +24.5% | 1,930,261 | 0.0% | 8.48% | +24.2% | |
| HDB | HDFC BANK LTDsponsored ads | $119,946,000 | +11.9% | 1,034,824 | 0.0% | 8.10% | +11.6% | |
| LOW | Sell | LOWES COS INC | $103,295,000 | +5.4% | 943,591 | -11.0% | 6.97% | +5.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $101,594,000 | +35.6% | 497,037 | +23.3% | 6.86% | +35.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $100,193,000 | +1114.5% | 1,336,970 | +1092.0% | 6.76% | +1112.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $94,633,000 | +4.5% | 907,663 | -17.6% | 6.39% | +4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $93,779,000 | +6.4% | 79,927 | -6.1% | 6.33% | +6.1% |
| ULTA | Sell | ULTA BEAUTY INC | $80,863,000 | -12.9% | 231,878 | -38.8% | 5.46% | -13.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $71,561,000 | -33.9% | 408,151 | -39.4% | 4.83% | -34.1% |
| IBN | ICICI BK LTDadr | $59,019,000 | +11.4% | 5,149,960 | 0.0% | 3.98% | +11.1% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $51,110,000 | +33.5% | 2,627,770 | 0.0% | 3.45% | +33.2% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $50,020,000 | – | 1,213,489 | +100.0% | 3.38% | – |
| LOW | Sell | LOWES COS INCcall | $35,578,000 | -32.3% | 325,000 | -42.9% | 2.40% | -32.5% |
| PXD | Sell | PIONEER NAT RES COcall | $15,548,000 | -60.1% | 102,100 | -65.5% | 1.05% | -60.2% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $13,839,000 | -21.8% | 136,300 | -28.6% | 0.93% | -22.0% |
| ECL | Sell | ECOLAB INC | $13,006,000 | -83.9% | 73,673 | -86.6% | 0.88% | -83.9% |
| DESP | DESPEGAR COM CORP | $9,690,000 | +20.1% | 650,350 | 0.0% | 0.65% | +19.8% | |
| LILA | LIBERTY LATIN AMERICA LTD | $9,446,000 | +33.6% | 488,443 | 0.0% | 0.64% | +33.2% | |
| V | Sell | VISA INCcall | $7,185,000 | -43.3% | 46,000 | -52.1% | 0.48% | -43.4% |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -382,523 | -100.0% | -2.40% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -359,720 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.