$1.83 Billion is the total value of Two Creeks Capital Management, LP's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Sell | HDFC BANK LTDsponsored ads | $263,367,000 | +19.1% | 3,644,718 | -17.7% | 14.38% | -0.4% |
| V | Buy | VISA INC | $226,563,000 | +58.9% | 1,035,812 | +45.3% | 12.37% | +32.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $181,706,000 | +33.2% | 1,956,987 | +7.3% | 9.92% | +11.3% |
| LOW | Buy | LOWES COS INC | $147,367,000 | +30.1% | 918,120 | +34.5% | 8.04% | +8.8% |
| BPOP | Buy | POPULAR INC | $129,314,000 | +79.5% | 2,296,061 | +15.6% | 7.06% | +50.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $128,812,000 | -14.1% | 988,960 | -16.5% | 7.03% | -28.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $111,414,000 | +13.5% | 1,982,805 | -2.4% | 6.08% | -5.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $106,153,000 | +3.9% | 484,605 | -10.1% | 5.80% | -13.1% |
| PTC | Sell | PTC INC | $95,850,000 | -8.0% | 801,356 | -36.4% | 5.23% | -23.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $90,960,000 | -0.9% | 181,876 | -2.8% | 4.97% | -17.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $90,318,000 | +19.4% | 51,555 | +0.2% | 4.93% | -0.2% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $75,818,000 | +59.0% | 6,836,633 | +16.7% | 4.14% | +33.0% |
| ULTA | Sell | ULTA BEAUTY INC | $69,155,000 | -9.7% | 240,823 | -29.6% | 3.78% | -24.5% |
| VRSN | New | VERISIGN INC | $59,639,000 | – | 275,595 | +100.0% | 3.26% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $50,368,000 | +106.7% | 1,288,502 | 0.0% | 2.75% | +72.8% | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $5,021,000 | +65.1% | 451,125 | +22.4% | 0.27% | +37.7% |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -650,350 | -100.0% | -0.27% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,195,357 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.