$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% |
| 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% |
| IBN | Sell | ICICI BK LTDadr | $79,107,000 | -6.0% | 5,242,324 | -24.1% | 5.11% | -7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $66,547,000 | -18.2% | 49,773 | -25.4% | 4.30% | -19.1% |
| 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% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $6,692,000 | -19.7% | 346,724 | -29.0% | 0.43% | -20.7% |
| 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 | 2024-05-15 |
| 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.