$1.96 Billion is the total value of Two Creeks Capital Management, LP's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $260,065,000 | +5.1% | 1,200,059 | +8.1% | 13.30% | +1.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $253,687,000 | -12.7% | 1,951,285 | -18.9% | 12.97% | -15.7% |
| HDB | HDFC BANK LTDsponsored ads | $221,686,000 | -11.0% | 3,406,885 | 0.0% | 11.33% | -14.0% | |
| LOW | Sell | LOWES COS INC | $170,003,000 | +14.3% | 657,701 | -10.3% | 8.69% | +10.3% |
| PTC | Buy | PTC INC | $150,304,000 | +40.5% | 1,240,647 | +38.9% | 7.68% | +35.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $139,644,000 | +21.2% | 917,504 | -2.2% | 7.14% | +17.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $100,918,000 | +14.6% | 1,367,823 | -5.4% | 5.16% | +10.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $88,857,000 | +6.9% | 354,053 | -10.2% | 4.54% | +3.2% |
| GOOG | ALPHABET INCcap stk cl c | $86,660,000 | +8.6% | 29,949 | 0.0% | 4.43% | +4.8% | |
| CLVT | Buy | CLARIVATE PLC | $86,086,000 | +89.4% | 3,660,140 | +76.4% | 4.40% | +82.9% |
| AMZN | Buy | AMAZON COM INC | $75,259,000 | +12.9% | 22,571 | +11.3% | 3.85% | +9.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $74,372,000 | -27.9% | 131,153 | -26.8% | 3.80% | -30.4% |
| LILAK | LIBERTY LATIN AMERICA LTD | $70,305,000 | -13.1% | 6,167,121 | 0.0% | 3.59% | -16.1% | |
| XP | Buy | XP INCcl a | $58,084,000 | +7.8% | 2,021,001 | +50.7% | 2.97% | +4.1% |
| SHC | Buy | SOTERA HEALTH CO | $57,887,000 | +663.6% | 2,458,063 | +747.9% | 2.96% | +638.2% |
| VRSN | Sell | VERISIGN INC | $56,879,000 | -14.4% | 224,091 | -30.8% | 2.91% | -17.3% |
| LILA | LIBERTY LATIN AMERICA LTD | $5,260,000 | -10.9% | 451,125 | 0.0% | 0.27% | -13.8% | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,128,609 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.