| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -110,999 | -100.0% | -2.76% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -622,879 | -100.0% | -3.49% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -3,280,831 | -100.0% | -3.60% | – |
| ICLR | Exit | ICON PLC | $0 | – | -243,578 | -100.0% | -3.87% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -304,120 | -100.0% | -4.01% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -131,836 | -100.0% | -4.34% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -351,414 | -100.0% | -4.59% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -566,694 | -100.0% | -4.82% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -135,833 | -100.0% | -5.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -44,836 | -100.0% | -5.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -211,216 | -100.0% | -5.40% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -781,232 | -100.0% | -6.92% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -704,998 | -100.0% | -9.45% | – |
| V | Exit | VISA INC | $0 | – | -772,403 | -100.0% | -11.46% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,176,448 | -100.0% | -12.09% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,184,135 | -100.0% | -12.75% | – |
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.