$1.5 Billion is the total value of Two Creeks Capital Management, LP's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Buy | HDFC BANK LTDsponsored ads | $205,432,004 | +9.1% | 3,081,326 | +11.9% | 13.69% | +1.9% |
| LOW | Buy | LOWES COS INC | $193,042,439 | +5.9% | 965,357 | +5.5% | 12.86% | -1.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $181,897,252 | +7.5% | 1,851,937 | -23.8% | 12.12% | +0.5% |
| V | Sell | VISA INC | $180,524,244 | -20.6% | 800,693 | -26.9% | 12.03% | -25.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $122,682,154 | +7.4% | 318,349 | -6.2% | 8.18% | +0.4% |
| ASML | Buy | ASML HOLDING N V | $82,720,560 | +53.2% | 121,521 | +23.0% | 5.51% | +43.2% |
| VRSN | Sell | VERISIGN INC | $80,164,020 | -37.0% | 379,331 | -38.7% | 5.34% | -41.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $78,554,216 | -2.7% | 755,329 | -16.9% | 5.24% | -9.0% |
| ABNB | New | AIRBNB INC | $72,088,805 | – | 579,492 | +100.0% | 4.80% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $63,645,776 | – | 622,879 | +100.0% | 4.24% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $61,752,975 | – | 36,149 | +100.0% | 4.12% | – |
| CLVT | CLARIVATE PLC | $53,625,755 | +12.6% | 5,710,943 | 0.0% | 3.57% | +5.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $48,984,761 | +5.8% | 134,792 | +1.2% | 3.26% | -1.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $41,091,938 | -3.5% | 697,656 | -1.0% | 2.74% | -9.8% |
| Buy | ASPEN TECHNOLOGY INC | $34,372,841 | +54.4% | 150,185 | +38.5% | 2.29% | +44.3% | |
| XP | Exit | XP INCcl a | $0 | – | -2,059,572 | -100.0% | -2.25% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -197,823 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.