$1.53 Billion is the total value of Two Creeks Capital Management, LP's 17 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Sell | HDFC BANK LTDsponsored ads | $221,133,000 | +0.7% | 4,426,197 | -8.4% | 14.44% | -5.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $149,975,000 | -2.7% | 1,184,730 | -20.3% | 9.79% | -8.9% |
| V | Buy | VISA INC | $142,595,000 | +17.7% | 713,083 | +13.7% | 9.31% | +10.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $136,458,000 | +5.2% | 1,824,308 | -18.9% | 8.91% | -1.5% |
| LOW | Sell | LOWES COS INC | $113,255,000 | +18.3% | 682,832 | -3.6% | 7.39% | +10.8% |
| PTC | Sell | PTC INC | $104,146,000 | +4.2% | 1,259,014 | -2.0% | 6.80% | -2.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $102,153,000 | +4.0% | 539,035 | -4.0% | 6.67% | -2.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $98,140,000 | +7.0% | 2,031,035 | -1.9% | 6.41% | +0.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $91,783,000 | -8.6% | 187,147 | -18.9% | 5.99% | -14.5% |
| ULTA | Buy | ULTA BEAUTY INC | $76,600,000 | +24.4% | 341,993 | +13.0% | 5.00% | +16.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $75,637,000 | -13.3% | 51,468 | -16.6% | 4.94% | -18.8% |
| BPOP | Buy | POPULAR INC | $72,023,000 | +81.3% | 1,985,747 | +85.9% | 4.70% | +69.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $68,745,000 | -6.3% | 1,195,357 | -11.0% | 4.49% | -12.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $47,691,000 | +111.0% | 5,858,866 | +144.7% | 3.11% | +97.5% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $24,366,000 | -21.0% | 1,288,502 | 0.0% | 1.59% | -26.0% | |
| DESP | DESPEGAR COM CORP | $4,136,000 | -11.4% | 650,350 | 0.0% | 0.27% | -17.2% | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $3,041,000 | -9.8% | 368,656 | +6.3% | 0.20% | -15.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.