$1.46 Billion is the total value of Two Creeks Capital Management, LP's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $225,532,000 | -10.8% | 1,145,470 | +0.4% | 15.50% | +7.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $170,516,000 | +7.7% | 465,814 | +34.1% | 11.72% | +29.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $152,245,000 | -22.1% | 2,418,117 | +0.3% | 10.46% | -6.2% |
| LOW | Buy | LOWES COS INC | $149,297,000 | -3.4% | 854,735 | +11.8% | 10.26% | +16.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $123,223,000 | -13.6% | 2,242,051 | -3.5% | 8.47% | +4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $106,660,000 | +27.5% | 48,760 | +62.8% | 7.33% | +53.5% |
| New | ASPEN TECHNOLOGY INC | $100,495,000 | – | 547,118 | +100.0% | 6.90% | – | |
| VRSN | New | VERISIGN INC | $99,783,000 | – | 596,324 | +100.0% | 6.86% | – |
| CLVT | Buy | CLARIVATE PLC | $84,914,000 | -7.3% | 6,126,561 | +12.0% | 5.83% | +11.5% |
| BERY | BERRY GLOBAL GROUP INC | $61,303,000 | -5.7% | 1,121,935 | 0.0% | 4.21% | +13.5% | |
| PTC | Sell | PTC INC | $38,583,000 | -50.7% | 362,824 | -50.1% | 2.65% | -40.6% |
| AMZN | Buy | AMAZON COM INC | $36,804,000 | -46.8% | 346,520 | +1532.8% | 2.53% | -36.0% |
| SHC | Sell | SOTERA HEALTH CO | $36,518,000 | -28.3% | 1,864,094 | -20.7% | 2.51% | -13.7% |
| XP | XP INCcl a | $34,399,000 | -40.3% | 1,915,312 | 0.0% | 2.36% | -28.2% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $33,894,000 | -29.7% | 4,351,012 | -13.5% | 2.33% | -15.4% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $1,256,000 | -41.2% | 161,082 | -26.9% | 0.09% | -29.5% |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,824,499 | -100.0% | -17.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.