$1.4 Billion is the total value of Two Creeks Capital Management, LP's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $227,488,682 | +17.4% | 1,094,959 | +0.4% | 16.22% | +15.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $188,304,682 | +29.5% | 2,752,590 | +10.6% | 13.43% | +27.7% |
| LOW | Sell | LOWES COS INC | $182,331,697 | +6.0% | 915,136 | -0.1% | 13.00% | +4.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $169,186,765 | -3.8% | 2,429,797 | -3.0% | 12.06% | -5.2% |
| VRSN | Sell | VERISIGN INC | $127,177,632 | +6.0% | 619,050 | -10.3% | 9.07% | +4.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $114,196,744 | -27.5% | 339,336 | -40.7% | 8.14% | -28.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $80,694,611 | -13.9% | 909,440 | -6.7% | 5.76% | -15.2% |
| DPZ | New | DOMINOS PIZZA INC | $68,525,887 | – | 197,823 | +100.0% | 4.89% | – |
| ASML | New | ASML HOLDING N V | $53,984,320 | – | 98,800 | +100.0% | 3.85% | – |
| CLVT | Sell | CLARIVATE PLC | $47,629,265 | -29.5% | 5,710,943 | -20.7% | 3.40% | -30.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $46,298,163 | +23.1% | 133,144 | +0.7% | 3.30% | +21.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $42,570,276 | -29.2% | 704,456 | -45.5% | 3.04% | -30.2% |
| XP | Sell | XP INCcl a | $31,593,834 | -46.7% | 2,059,572 | -33.9% | 2.25% | -47.4% |
| Sell | ASPEN TECHNOLOGY INC | $22,268,441 | -62.9% | 108,415 | -57.0% | 1.59% | -63.5% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -346,520 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.