$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $125,570,000 | -11.6% | 394,577 | -8.4% | 10.20% | +11.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $53,927,000 | -42.5% | 1,347,174 | -8.4% | 4.38% | -27.7% |
| LOW | Sell | LOWES COS INC | $51,987,000 | -55.8% | 604,154 | -38.5% | 4.22% | -44.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $31,496,000 | -60.2% | 3,705,369 | -29.3% | 2.56% | -49.9% |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -7,900 | -100.0% | -0.05% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -2,414,700 | -100.0% | -2.11% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -109,288 | -100.0% | -2.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -213,966 | -100.0% | -4.06% | – |
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.