$1.76 Billion is the total value of Two Creeks Capital Management, LP's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | VISA INC | $242,194,000 | +10.4% | 1,035,812 | 0.0% | 13.78% | +3.0% | |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $237,148,000 | +24.2% | 2,243,594 | +12.2% | 13.49% | +15.8% |
HDB | Buy | HDFC BANK LTDsponsored ads | $232,381,000 | -0.8% | 3,178,078 | +5.4% | 13.22% | -7.5% |
LOW | Sell | LOWES COS INC | $168,015,000 | -15.9% | 866,190 | -17.6% | 9.56% | -21.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $133,657,000 | -9.0% | 228,224 | -26.2% | 7.60% | -15.2% |
BERY | Sell | BERRY GLOBAL GROUP INC | $94,343,000 | +3.0% | 1,446,539 | -3.0% | 5.37% | -3.9% |
STZ | CONSTELLATION BRANDS INCcl a | $94,171,000 | +2.6% | 402,629 | 0.0% | 5.36% | -4.3% | |
LILAK | Sell | LIBERTY LATIN AMERICA LTD | $91,133,000 | +1.1% | 6,463,343 | -7.0% | 5.18% | -5.7% |
VRSN | Sell | VERISIGN INC | $78,251,000 | -22.6% | 343,675 | -32.4% | 4.45% | -27.8% |
AZPN | ASPEN TECHNOLOGY INC | $77,315,000 | -4.7% | 562,125 | 0.0% | 4.40% | -11.1% | |
PTC | Buy | PTC INC | $77,208,000 | +33.6% | 546,569 | +30.1% | 4.39% | +24.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $75,062,000 | +5.4% | 29,949 | -13.0% | 4.27% | -1.7% |
CLVT | New | CLARIVATE PLC | $57,123,000 | – | 2,074,930 | +100.0% | 3.25% | – |
XP | New | XP INCcl a | $50,629,000 | – | 1,162,544 | +100.0% | 2.88% | – |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $43,013,000 | -3.0% | 911,488 | 0.0% | 2.45% | -9.5% | |
LILA | LIBERTY LATIN AMERICA LTD | $6,253,000 | +8.0% | 451,125 | 0.0% | 0.36% | +0.8% | |
GOTU | Exit | GSX TECHEDU INCput | $0 | – | -61,900 | -100.0% | -0.13% | – |
BPOP | Exit | POPULAR INC | $0 | – | -161,377 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.