$1.66 Billion is the total value of Two Creeks Capital Management, LP's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $195,126,371 | +7.3% | 1,876,937 | +1.3% | 11.74% | -3.2% |
| ABNB | Buy | AIRBNB INC | $91,511,623 | +26.9% | 714,042 | +23.2% | 5.50% | +14.6% |
| Buy | ASPEN TECHNOLOGY INC | $85,316,339 | +148.2% | 509,017 | +238.9% | 5.13% | +124.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $84,129,623 | +71.7% | 213,907 | +58.7% | 5.06% | +55.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $79,247,811 | +28.3% | 37,049 | +2.5% | 4.77% | +15.9% |
| ICLR | New | ICON PLC | $60,943,216 | – | 243,578 | +100.0% | 3.67% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $30,246,134 | – | 72,625 | +100.0% | 1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.