Two Creeks Capital Management, LP - Q1 2023 holdings

$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 25.0% .

 Value Shares↓ Weighting
FND SellFLOOR & DECOR HLDGS INCcl a$181,897,252
+7.5%
1,851,937
-23.8%
12.12%
+0.5%
V SellVISA INC$180,524,244
-20.6%
800,693
-26.9%
12.03%
-25.8%
ADBE SellADOBE SYSTEMS INCORPORATED$122,682,154
+7.4%
318,349
-6.2%
8.18%
+0.4%
VRSN SellVERISIGN INC$80,164,020
-37.0%
379,331
-38.7%
5.34%
-41.1%
GOOG SellALPHABET INCcap stk cl c$78,554,216
-2.7%
755,329
-16.9%
5.24%
-9.0%
BERY SellBERRY GLOBAL GROUP INC$41,091,938
-3.5%
697,656
-1.0%
2.74%
-9.8%
XP ExitXP INCcl a$0-2,059,572
-100.0%
-2.25%
DPZ ExitDOMINOS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC36Q3 202322.2%
HDFC BANK LTD36Q3 202315.3%
LOWES COS INC34Q3 202313.0%
ASPEN TECHNOLOGY INC28Q1 202217.2%
ADOBE SYSTEMS INCORPORATED22Q3 202311.7%
ALPHABET INC20Q3 20237.3%
FLOOR & DECOR HLDGS INC19Q3 202315.4%
CONSTELLATION BRANDS INC19Q4 20218.1%
LIBERTY LATIN AMERICA LTD18Q2 20225.5%
LIBERTY LATIN AMERICA LTD18Q2 20220.6%

View Two Creeks Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-10-26

View Two Creeks Capital Management, LP's complete filings history.

Compare quarters

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