Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $988,048 (100.0% shares, 0.0% debt)

Holdings (10)

HD HOME DEPOT INC 25.4%

Value ($000) $250,671 Shares 2,170,500 Est. Cost $75.22 Unrealized +20.3%

V VISA INC 22.2%

Value ($000) $219,012 Shares 3,144,012 Est. Cost $63.18 Unrealized +5.1%

HDB HDFC BANK LTD 11.2%

Value ($000) $111,029 Shares 1,817,466 Est. Cost $53.48 Unrealized —

— IMS HEALTH HLDGS INC 9.8%

Value ($000) $97,275 Shares 3,342,781 Est. Cost $29.62 Unrealized —

LOW LOWES COS INC 9.7%

Value ($000) $95,350 Shares 1,383,481 Est. Cost $50.63 Unrealized +12.5%

AIG AMERICAN INTL GROUP INC 6.4%

Value ($000) $63,435 Shares 1,116,420 Est. Cost $42.68 Unrealized +10.6%

UNP UNION PAC CORP 5.4%

Value ($000) $53,433 Shares 604,380 Est. Cost $81.98 Unrealized -12.0%

WMB WILLIAMS COS INC DEL 4.4%

Value ($000) $43,555 Shares 1,181,964 Est. Cost $27.42 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 2.8%

Value ($000) $27,248 Shares 718,746 Est. Cost $42.91 Unrealized —

URI UNITED RENTALS INC 2.7%

Value ($000) $27,040 Shares 450,298 Est. Cost $89.20 Unrealized -24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	2,170,500	$250,671	25.4%	$75.22	+20.3%	COM	437076102
V	VISA INC	3,144,012	$219,012	22.2%	$63.18	+5.1%	COM CL A	92826C839
HDB	HDFC BANK LTD	1,817,466	$111,029	11.2%	$53.48	—	ADR REPS 3 SHS	40415F101
—	IMS HEALTH HLDGS INC	3,342,781	$97,275	9.8%	$29.62	—	COM	44970B109
LOW	LOWES COS INC	1,383,481	$95,350	9.7%	$50.63	+12.5%	COM	548661107
AIG	AMERICAN INTL GROUP INC	1,116,420	$63,435	6.4%	$42.68	+10.6%	COM NEW	026874784
UNP	UNION PAC CORP	604,380	$53,433	5.4%	$81.98	-12.0%	COM	907818108
WMB	WILLIAMS COS INC DEL	1,181,964	$43,555	4.4%	$27.42	0.0%	COM	969457100
—	ASPEN TECHNOLOGY INC	718,746	$27,248	2.8%	$42.91	—	COM	045327103
URI	UNITED RENTALS INC	450,298	$27,040	2.7%	$89.20	-24.6%	COM	911363109