Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $916,619 (100.0% shares, 0.0% debt)

Holdings (13)

HD HOME DEPOT INC 26.0%

Value ($000) $238,289 Shares 2,097,434 Est. Cost $74.81 Unrealized +14.1%

V VISA INC 11.0%

Value ($000) $101,192 Shares 1,547,036 Est. Cost $59.88 Unrealized +2.3%

HDB HDFC BANK LTD 10.8%

Value ($000) $99,260 Shares 1,685,517 Est. Cost $52.14 Unrealized —

— GOOGLE INC 10.8%

Value ($000) $98,775 Shares 180,246 Est. Cost $526.40 Unrealized —

LOW LOWES COS INC 9.6%

Value ($000) $87,942 Shares 1,182,176 Est. Cost $49.55 Unrealized +18.9%

MA MASTERCARD INC 6.1%

Value ($000) $55,566 Shares 643,203 Est. Cost $76.80 Unrealized +5.8%

AZO AUTOZONE INC 4.8%

Value ($000) $44,091 Shares 64,634 Est. Cost $563.65 Unrealized +11.4%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $42,320 Shares 508,413 Est. Cost $99.94 Unrealized —

— YAHOO INC 4.4%

Value ($000) $40,589 Shares 913,445 Est. Cost $44.44 Unrealized —

AIG AMERICAN INTL GROUP INC 4.3%

Value ($000) $39,504 Shares 721,010 Est. Cost $41.13 Unrealized +0.2%

— PLAINS GP HLDGS L P 3.8%

Value ($000) $35,127 Shares 1,238,181 Est. Cost $25.68 Unrealized —

URI UNITED RENTALS INC 2.8%

Value ($000) $25,563 Shares 280,423 Est. Cost $87.06 Unrealized 0.0%

TNET TRINET GROUP INC 0.9%

Value ($000) $8,401 Shares 238,466 Est. Cost $33.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	2,097,434	$238,289	26.0%	$74.81	+14.1%	COM	437076102
V	VISA INC	1,547,036	$101,192	11.0%	$59.88	+2.3%	COM CL A	92826C839
HDB	HDFC BANK LTD	1,685,517	$99,260	10.8%	$52.14	—	ADR REPS 3 SHS	40415F101
—	GOOGLE INC	180,246	$98,775	10.8%	$526.40	—	CL C	38259P706
LOW	LOWES COS INC	1,182,176	$87,942	9.6%	$49.55	+18.9%	COM	548661107
MA	MASTERCARD INC	643,203	$55,566	6.1%	$76.80	+5.8%	CL A	57636Q104
AZO	AUTOZONE INC	64,634	$44,091	4.8%	$563.65	+11.4%	COM	053332102
BABA	ALIBABA GROUP HLDG LTD	508,413	$42,320	4.6%	$99.94	—	SPONSORED ADS	01609W102
—	YAHOO INC	913,445	$40,589	4.4%	$44.44	—	COM	984332106
AIG	AMERICAN INTL GROUP INC	721,010	$39,504	4.3%	$41.13	+0.2%	COM NEW	026874784
—	PLAINS GP HLDGS L P	1,238,181	$35,127	3.8%	$25.68	—	SHS A REP LTPN	72651A108
URI	UNITED RENTALS INC	280,423	$25,563	2.8%	$87.06	0.0%	COM	911363109
TNET	TRINET GROUP INC	238,466	$8,401	0.9%	$33.56	0.0%	COM	896288107