Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,012,165 (100.0% shares, 0.0% debt)

Holdings (15)

HD HOME DEPOT INC 23.8%

Value ($000) $241,208 Shares 2,170,500 Est. Cost $75.22 Unrealized +15.8%

V VISA INC 10.3%

Value ($000) $103,883 Shares 1,547,036 Est. Cost $59.88 Unrealized +5.1%

HDB HDFC BANK LTD 9.2%

Value ($000) $93,562 Shares 1,545,710 Est. Cost $52.14 Unrealized —

LOW LOWES COS INC 7.8%

Value ($000) $79,170 Shares 1,182,176 Est. Cost $49.55 Unrealized +18.7%

— GOOGLE INC 7.8%

Value ($000) $78,494 Shares 150,802 Est. Cost $526.40 Unrealized —

AIG AMERICAN INTL GROUP INC 6.8%

Value ($000) $69,017 Shares 1,116,420 Est. Cost $42.68 Unrealized +6.6%

MA MASTERCARD INC 5.9%

Value ($000) $60,127 Shares 643,203 Est. Cost $76.80 Unrealized +12.1%

UNP UNION PAC CORP 5.7%

Value ($000) $57,640 Shares 604,380 Est. Cost $81.98 Unrealized 0.0%

URI UNITED RENTALS INC 3.9%

Value ($000) $39,455 Shares 450,298 Est. Cost $89.20 Unrealized +4.0%

— PLAINS GP HLDGS L P 3.8%

Value ($000) $38,281 Shares 1,481,467 Est. Cost $25.71 Unrealized —

TNET TRINET GROUP INC 3.7%

Value ($000) $37,680 Shares 1,486,387 Est. Cost $30.99 Unrealized -1.6%

— IMS HEALTH HLDGS INC 3.4%

Value ($000) $34,453 Shares 1,124,080 Est. Cost $30.65 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $30,155 Shares 366,533 Est. Cost $99.94 Unrealized —

— YAHOO INC 2.7%

Value ($000) $27,638 Shares 703,445 Est. Cost $44.44 Unrealized —

— ASPEN TECHNOLOGY INC 2.1%

Value ($000) $21,402 Shares 469,847 Est. Cost $45.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	2,170,500	$241,208	23.8%	$75.22	+15.8%	COM	437076102
V	VISA INC	1,547,036	$103,883	10.3%	$59.88	+5.1%	COM CL A	92826C839
HDB	HDFC BANK LTD	1,545,710	$93,562	9.2%	$52.14	—	ADR REPS 3 SHS	40415F101
LOW	LOWES COS INC	1,182,176	$79,170	7.8%	$49.55	+18.7%	COM	548661107
—	GOOGLE INC	150,802	$78,494	7.8%	$526.40	—	CL C	38259P706
AIG	AMERICAN INTL GROUP INC	1,116,420	$69,017	6.8%	$42.68	+6.6%	COM NEW	026874784
MA	MASTERCARD INC	643,203	$60,127	5.9%	$76.80	+12.1%	CL A	57636Q104
UNP	UNION PAC CORP	604,380	$57,640	5.7%	$81.98	0.0%	COM	907818108
URI	UNITED RENTALS INC	450,298	$39,455	3.9%	$89.20	+4.0%	COM	911363109
—	PLAINS GP HLDGS L P	1,481,467	$38,281	3.8%	$25.71	—	SHS A REP LTPN	72651A108
TNET	TRINET GROUP INC	1,486,387	$37,680	3.7%	$30.99	-1.6%	COM	896288107
—	IMS HEALTH HLDGS INC	1,124,080	$34,453	3.4%	$30.65	—	COM	44970B109
BABA	ALIBABA GROUP HLDG LTD	366,533	$30,155	3.0%	$99.94	—	SPONSORED ADS	01609W102
—	YAHOO INC	703,445	$27,638	2.7%	$44.44	—	COM	984332106
—	ASPEN TECHNOLOGY INC	469,847	$21,402	2.1%	$45.55	—	COM	045327103