$1.75 Billion is the total value of Two Creeks Capital Management, LP's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AZPN | Buy | ASPEN TECHNOLOGY INC | $301,717,000 | +116.1% | 1,824,499 | +98.9% | 17.22% | +141.2% |
V | Sell | VISA INC | $252,927,000 | -2.7% | 1,140,493 | -5.0% | 14.44% | +8.6% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $195,322,000 | -23.0% | 2,411,383 | +23.6% | 11.15% | -14.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $158,311,000 | +112.9% | 347,462 | +164.9% | 9.04% | +137.7% |
LOW | Buy | LOWES COS INC | $154,530,000 | -9.1% | 764,282 | +16.2% | 8.82% | +1.5% |
HDB | Sell | HDFC BANK LTDsponsored ads | $142,546,000 | -35.7% | 2,324,251 | -31.8% | 8.14% | -28.2% |
CLVT | Buy | CLARIVATE PLC | $91,642,000 | +6.5% | 5,467,886 | +49.4% | 5.23% | +18.9% |
GOOG | ALPHABET INCcap stk cl c | $83,647,000 | -3.5% | 29,949 | 0.0% | 4.77% | +7.7% | |
PTC | Sell | PTC INC | $78,245,000 | -47.9% | 726,376 | -41.5% | 4.47% | -41.9% |
AMZN | Sell | AMAZON COM INC | $69,183,000 | -8.1% | 21,222 | -6.0% | 3.95% | +2.6% |
BERY | Sell | BERRY GLOBAL GROUP INC | $65,027,000 | -35.6% | 1,121,935 | -18.0% | 3.71% | -28.1% |
XP | Sell | XP INCcl a | $57,651,000 | -0.7% | 1,915,312 | -5.2% | 3.29% | +10.8% |
SHC | Sell | SOTERA HEALTH CO | $50,924,000 | -12.0% | 2,351,055 | -4.4% | 2.91% | -1.8% |
LILAK | Sell | LIBERTY LATIN AMERICA LTD | $48,226,000 | -31.4% | 5,028,750 | -18.5% | 2.75% | -23.4% |
LILA | Sell | LIBERTY LATIN AMERICA LTD | $2,136,000 | -59.4% | 220,237 | -51.2% | 0.12% | -54.6% |
VRSN | Exit | VERISIGN INC | $0 | – | -224,091 | -100.0% | -2.91% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -354,053 | -100.0% | -4.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.