$1.55 Billion is the total value of Two Creeks Capital Management, LP's 20 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HDB | Sell | HDFC BANK LTDsponsored ads | $169,872,000 | +6.3% | 2,680,645 | -4.3% | 10.97% | +5.1% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $144,142,000 | +28.3% | 2,836,881 | +29.1% | 9.31% | +26.8% |
ADBE | Sell | ADOBE INC | $142,124,000 | -4.9% | 430,926 | -20.4% | 9.18% | -6.0% |
V | Sell | VISA INC | $141,465,000 | -12.2% | 752,875 | -19.6% | 9.14% | -13.2% |
LOW | Sell | LOWES COS INC | $117,730,000 | +6.6% | 983,051 | -2.1% | 7.60% | +5.3% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $111,811,000 | +24.1% | 924,593 | +26.3% | 7.22% | +22.6% |
QSR | RESTAURANT BRANDS INTL INC | $93,804,000 | -10.4% | 1,470,974 | 0.0% | 6.06% | -11.4% | |
ULTA | ULTA BEAUTY INC | $87,555,000 | +1.0% | 345,875 | 0.0% | 5.66% | -0.2% | |
IBN | Sell | ICICI BK LTDadr | $79,107,000 | -6.0% | 5,242,324 | -24.1% | 5.11% | -7.1% |
BERY | Buy | BERRY GLOBAL GROUP INC | $76,364,000 | +36.9% | 1,608,000 | +13.2% | 4.93% | +35.3% |
STZ | CONSTELLATION BRANDS INCcl a | $76,201,000 | -8.5% | 401,586 | 0.0% | 4.92% | -9.5% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $66,547,000 | -18.2% | 49,773 | -25.4% | 4.30% | -19.1% |
DPZ | DOMINOS PIZZA INC | $62,859,000 | +20.1% | 213,966 | 0.0% | 4.06% | +18.7% | |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $50,267,000 | +88.3% | 689,726 | +112.5% | 3.25% | +86.1% |
LILAK | Sell | LIBERTY LATIN AMERICA LTD | $46,599,000 | +3.7% | 2,394,628 | -8.9% | 3.01% | +2.5% |
TYL | Sell | TYLER TECHNOLOGIES INC | $32,789,000 | -48.5% | 109,288 | -54.9% | 2.12% | -49.1% |
MAT | New | MATTEL INCput | $32,719,000 | – | 2,414,700 | +100.0% | 2.11% | – |
DESP | DESPEGAR COM CORP | $8,767,000 | +19.1% | 650,350 | 0.0% | 0.57% | +17.7% | |
LILA | Sell | LIBERTY LATIN AMERICA LTD | $6,692,000 | -19.7% | 346,724 | -29.0% | 0.43% | -20.7% |
FANG | DIAMONDBACK ENERGY INCcall | $734,000 | +3.4% | 7,900 | 0.0% | 0.05% | +2.2% | |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -643,658 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.