$1.23 Billion is the total value of Two Creeks Capital Management, LP's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Buy | HDFC BANK LTDsponsored ads | $166,758,000 | -1.8% | 4,335,874 | +61.7% | 13.55% | +23.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $126,089,000 | +12.8% | 1,326,280 | +43.4% | 10.24% | +41.9% |
| V | Buy | VISA INC | $124,482,000 | -12.0% | 772,605 | +2.6% | 10.11% | +10.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $96,372,000 | -33.1% | 3,003,163 | +5.9% | 7.83% | -15.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $92,986,000 | +22.0% | 648,618 | +61.5% | 7.56% | +53.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $81,814,000 | +7.1% | 2,426,981 | +50.9% | 6.65% | +34.8% |
| PTC | New | PTC INC | $78,649,000 | – | 1,284,903 | +100.0% | 6.39% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $71,737,000 | +7.8% | 61,693 | +23.9% | 5.83% | +35.6% |
| ULTA | Buy | ULTA BEAUTY INC | $66,127,000 | -24.5% | 376,361 | +8.8% | 5.37% | -5.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $30,834,000 | -38.7% | 1,288,502 | +86.8% | 2.50% | -22.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.