$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| STZ | CONSTELLATION BRANDS INCcl a | $76,201,000 | -8.5% | 401,586 | 0.0% | 4.92% | -9.5% | |
| DPZ | DOMINOS PIZZA INC | $62,859,000 | +20.1% | 213,966 | 0.0% | 4.06% | +18.7% | |
| DESP | DESPEGAR COM CORP | $8,767,000 | +19.1% | 650,350 | 0.0% | 0.57% | +17.7% | |
| FANG | DIAMONDBACK ENERGY INCcall | $734,000 | +3.4% | 7,900 | 0.0% | 0.05% | +2.2% |
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.