Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $838,173 (100.0% shares, 0.0% debt)

Holdings (12)

HD HOME DEPOT INC 28.0%

Value ($000) $234,498 Shares 2,233,954 Est. Cost $74.81 Unrealized 0.0%

— GOOGLE INC 13.5%

Value ($000) $113,245 Shares 215,131 Est. Cost $526.40 Unrealized —

V VISA INC 12.1%

Value ($000) $101,408 Shares 386,759 Est. Cost $55.69 Unrealized 0.0%

LOW LOWES COS INC 9.2%

Value ($000) $77,081 Shares 1,120,361 Est. Cost $49.04 Unrealized 0.0%

HDB HDFC BANK LTD 8.5%

Value ($000) $70,964 Shares 1,398,314 Est. Cost $50.75 Unrealized —

MA MASTERCARD INC 6.0%

Value ($000) $49,874 Shares 578,853 Est. Cost $76.31 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 5.1%

Value ($000) $42,634 Shares 410,178 Est. Cost $103.94 Unrealized —

AIG AMERICAN INTL GROUP INC 4.8%

Value ($000) $40,384 Shares 721,010 Est. Cost $41.13 Unrealized 0.0%

AZO AUTOZONE INC 4.8%

Value ($000) $40,016 Shares 64,634 Est. Cost $563.65 Unrealized 0.0%

— PLAINS GP HLDGS L P 4.2%

Value ($000) $35,472 Shares 1,381,303 Est. Cost $25.68 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 3.4%

Value ($000) $28,417 Shares 866,632 Est. Cost $31.63 Unrealized 0.0%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.5%

Value ($000) $4,180 Shares 402,307 Est. Cost $10.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	2,233,954	$234,498	28.0%	$74.81	0.0%	COM	437076102
—	GOOGLE INC	215,131	$113,245	13.5%	$526.40	—	CL C	38259P706
V	VISA INC	386,759	$101,408	12.1%	$55.69	0.0%	COM CL A	92826C839
LOW	LOWES COS INC	1,120,361	$77,081	9.2%	$49.04	0.0%	COM	548661107
HDB	HDFC BANK LTD	1,398,314	$70,964	8.5%	$50.75	—	ADR REPS 3 SHS	40415F101
MA	MASTERCARD INC	578,853	$49,874	6.0%	$76.31	0.0%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	410,178	$42,634	5.1%	$103.94	—	SPONSORED ADS	01609W102
AIG	AMERICAN INTL GROUP INC	721,010	$40,384	4.8%	$41.13	0.0%	COM NEW	026874784
AZO	AUTOZONE INC	64,634	$40,016	4.8%	$563.65	0.0%	COM	053332102
—	PLAINS GP HLDGS L P	1,381,303	$35,472	4.2%	$25.68	—	SHS A REP LTPN	72651A108
PPC	PILGRIMS PRIDE CORP NEW	866,632	$28,417	3.4%	$31.63	0.0%	COM	72147K108
AVAL	GRUPO AVAL ACCIONES Y VALORE	402,307	$4,180	0.5%	$10.39	—	SPONSORED ADS	40053W101