$1.64 Billion is the total value of Two Creeks Capital Management, LP's 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Sell | HDFC BANK LTDsponsored ads | $234,232,000 | -11.1% | 3,014,954 | -17.3% | 14.28% | -0.6% |
| V | VISA INC | $219,312,000 | -3.2% | 1,035,812 | 0.0% | 13.38% | +8.1% | |
| LOW | Buy | LOWES COS INC | $199,866,000 | +35.6% | 1,050,931 | +14.5% | 12.19% | +51.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $190,972,000 | +5.1% | 2,000,130 | +2.2% | 11.65% | +17.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $146,954,000 | +61.6% | 309,136 | +70.0% | 8.96% | +80.5% |
| VRSN | Buy | VERISIGN INC | $101,056,000 | +69.4% | 508,433 | +84.5% | 6.16% | +89.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $91,799,000 | -13.5% | 402,629 | -16.9% | 5.60% | -3.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $91,580,000 | -17.8% | 1,491,539 | -24.8% | 5.58% | -8.2% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $90,173,000 | +18.9% | 6,947,063 | +1.6% | 5.50% | +32.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $81,132,000 | -37.0% | 562,125 | -43.2% | 4.95% | -29.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $71,233,000 | -21.1% | 34,435 | -33.2% | 4.34% | -11.9% |
| PTC | Sell | PTC INC | $57,809,000 | -39.7% | 419,968 | -47.6% | 3.53% | -32.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $44,344,000 | -12.0% | 911,488 | -29.3% | 2.70% | -1.7% |
| BPOP | Sell | POPULAR INC | $11,348,000 | -91.2% | 161,377 | -93.0% | 0.69% | -90.2% |
| LILA | LIBERTY LATIN AMERICA LTD | $5,788,000 | +15.3% | 451,125 | 0.0% | 0.35% | +28.8% | |
| GOTU | New | GSX TECHEDU INCput | $2,097,000 | – | 61,900 | +100.0% | 0.13% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -240,823 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.