$1.64 Billion is the total value of Two Creeks Capital Management, LP's 20 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $217,534,000 | +10.6% | 1,253,436 | -0.5% | 13.25% | -0.2% |
| ADBE | Buy | ADOBE INC | $167,733,000 | +30.3% | 569,263 | +17.9% | 10.22% | +17.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $125,830,000 | +4.9% | 967,627 | -6.5% | 7.66% | -5.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $122,933,000 | +29.9% | 989,160 | +9.0% | 7.49% | +17.2% |
| LOW | Buy | LOWES COS INC | $121,643,000 | +17.8% | 1,205,460 | +27.8% | 7.41% | +6.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $119,294,000 | +17.4% | 552,234 | +11.1% | 7.27% | +6.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $117,460,000 | -6.5% | 1,689,101 | -12.5% | 7.16% | -15.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $112,143,000 | +124.2% | 2,676,450 | +120.6% | 6.83% | +102.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $109,815,000 | +17.1% | 101,595 | +27.1% | 6.69% | +5.7% |
| IBN | Buy | ICICI BK LTDadr | $82,873,000 | +40.4% | 6,582,418 | +27.8% | 5.05% | +26.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $77,792,000 | +8.7% | 395,006 | -3.2% | 4.74% | -1.9% |
| ULTA | Sell | ULTA BEAUTY INC | $69,083,000 | -14.6% | 199,149 | -14.1% | 4.21% | -22.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $53,589,000 | -46.5% | 845,784 | -36.7% | 3.26% | -51.7% |
| LILAK | LIBERTY LATIN AMERICA LTD | $45,171,000 | -11.6% | 2,627,770 | 0.0% | 2.75% | -20.2% | |
| BERY | New | BERRY GLOBAL GROUP INC | $35,490,000 | – | 674,849 | +100.0% | 2.16% | – |
| LOW | LOWES COS INCcall | $32,796,000 | -7.8% | 325,000 | 0.0% | 2.00% | -16.8% | |
| DESP | DESPEGAR COM CORP | $9,033,000 | -6.8% | 650,350 | 0.0% | 0.55% | -15.9% | |
| LILA | LIBERTY LATIN AMERICA LTD | $8,416,000 | -10.9% | 488,443 | 0.0% | 0.51% | -19.6% | |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $6,778,000 | -51.0% | 62,200 | -54.4% | 0.41% | -55.8% |
| V | Sell | VISA INCcall | $6,265,000 | -12.8% | 36,100 | -21.5% | 0.38% | -21.2% |
| ECL | Exit | ECOLAB INC | $0 | – | -73,673 | -100.0% | -0.88% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -102,100 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.