$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE INC | $167,733,000 | +30.3% | 569,263 | +17.9% | 10.22% | +17.6% |
| 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% |
| 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% |
| BERY | New | BERRY GLOBAL GROUP INC | $35,490,000 | – | 674,849 | +100.0% | 2.16% | – |
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 | 2024-05-15 |
| 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 |
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.