$1.38 Billion is the total value of Two Creeks Capital Management, LP's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $193,708,000 | -14.1% | 1,090,390 | -4.8% | 14.02% | -9.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $175,941,000 | +15.6% | 2,504,140 | +3.6% | 12.73% | +21.7% |
| LOW | Buy | LOWES COS INC | $172,040,000 | +15.2% | 916,032 | +7.2% | 12.45% | +21.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $157,610,000 | -7.6% | 572,712 | +22.9% | 11.40% | -2.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $145,356,000 | +18.0% | 2,488,123 | +11.0% | 10.52% | +24.2% |
| VRSN | Buy | VERISIGN INC | $119,930,000 | +20.2% | 690,443 | +15.8% | 8.68% | +26.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $93,765,000 | -12.1% | 975,200 | +1900.0% | 6.78% | -7.4% |
| CLVT | Buy | CLARIVATE PLC | $67,597,000 | -20.4% | 7,198,862 | +17.5% | 4.89% | -16.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $60,112,000 | -1.9% | 1,291,901 | +15.1% | 4.35% | +3.3% |
| Sell | ASPEN TECHNOLOGY INC | $60,058,000 | -40.2% | 252,133 | -53.9% | 4.34% | -37.1% | |
| XP | Buy | XP INCcl a | $59,243,000 | +72.2% | 3,116,427 | +62.7% | 4.29% | +81.3% |
| AMZN | AMAZON COM INC | $39,157,000 | +6.4% | 346,520 | 0.0% | 2.83% | +12.0% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $37,612,000 | – | 132,277 | +100.0% | 2.72% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -161,082 | -100.0% | -0.09% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -4,351,012 | -100.0% | -2.33% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -1,864,094 | -100.0% | -2.51% | – |
| PTC | Exit | PTC INC | $0 | – | -362,824 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.