$1.43 Billion is the total value of Two Creeks Capital Management, LP's 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Buy | HDFC BANK LTDsponsored ads | $219,549,000 | +31.7% | 4,829,500 | +11.4% | 15.31% | +13.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $154,072,000 | +22.2% | 1,487,040 | +12.1% | 10.74% | +4.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $129,744,000 | +34.6% | 2,250,542 | -25.1% | 9.05% | +15.6% |
| V | Sell | VISA INC | $121,191,000 | -2.6% | 627,380 | -18.8% | 8.45% | -16.4% |
| ADBE | Sell | ADOBE INC | $100,466,000 | -20.0% | 230,791 | -41.5% | 7.01% | -31.3% |
| PTC | PTC INC | $99,953,000 | +27.1% | 1,284,903 | 0.0% | 6.97% | +9.1% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $98,219,000 | +5.6% | 561,410 | -13.4% | 6.85% | -9.3% |
| LOW | Buy | LOWES COS INC | $95,718,000 | +84.1% | 708,393 | +17.3% | 6.68% | +58.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $91,724,000 | +12.1% | 2,069,589 | -14.7% | 6.40% | -3.8% |
| GOOG | ALPHABET INCcap stk cl c | $87,210,000 | +21.6% | 61,693 | 0.0% | 6.08% | +4.3% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $73,345,000 | +36.0% | 1,342,574 | -0.3% | 5.12% | +16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $61,563,000 | -6.9% | 302,640 | -19.6% | 4.29% | -20.1% |
| BPOP | New | POPULAR INC | $39,715,000 | – | 1,068,461 | +100.0% | 2.77% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $30,847,000 | +0.0% | 1,288,502 | 0.0% | 2.15% | -14.1% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $22,605,000 | -8.0% | 2,394,628 | 0.0% | 1.58% | -21.0% | |
| DESP | DESPEGAR COM CORP | $4,670,000 | +26.7% | 650,350 | 0.0% | 0.33% | +8.7% | |
| LILA | LIBERTY LATIN AMERICA LTD | $3,370,000 | -7.6% | 346,724 | 0.0% | 0.24% | -20.6% | |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -3,705,369 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.