Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,217,556 (100.0% shares, 0.0% debt)

Holdings (10)

V VISA INC 20.0%

Value ($000) $243,818 Shares 3,144,012 Est. Cost $63.18 Unrealized +14.2%

HD HOME DEPOT INC 16.8%

Value ($000) $204,396 Shares 1,545,531 Est. Cost $75.22 Unrealized +32.9%

LOW LOWES COS INC 11.5%

Value ($000) $139,566 Shares 1,835,433 Est. Cost $53.36 Unrealized +15.7%

SHW SHERWIN WILLIAMS CO 10.9%

Value ($000) $132,649 Shares 510,975 Est. Cost $78.73 Unrealized 0.0%

ZTS ZOETIS INC 10.0%

Value ($000) $121,843 Shares 2,542,632 Est. Cost $41.75 Unrealized 0.0%

HDB HDFC BANK LTD 9.5%

Value ($000) $115,131 Shares 1,869,009 Est. Cost $53.70 Unrealized —

— IMS HEALTH HLDGS INC 7.0%

Value ($000) $85,141 Shares 3,342,781 Est. Cost $29.62 Unrealized —

— ASPEN TECHNOLOGY INC 6.1%

Value ($000) $74,278 Shares 1,967,111 Est. Cost $39.64 Unrealized —

AIG AMERICAN INTL GROUP INC 5.7%

Value ($000) $69,185 Shares 1,116,420 Est. Cost $42.68 Unrealized +10.9%

PPC PILGRIMS PRIDE CORP NEW 2.6%

Value ($000) $31,549 Shares 1,428,221 Est. Cost $20.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	3,144,012	$243,818	20.0%	$63.18	+14.2%	COM CL A	92826C839
HD	HOME DEPOT INC	1,545,531	$204,396	16.8%	$75.22	+32.9%	COM	437076102
LOW	LOWES COS INC	1,835,433	$139,566	11.5%	$53.36	+15.7%	COM	548661107
SHW	SHERWIN WILLIAMS CO	510,975	$132,649	10.9%	$78.73	0.0%	COM	824348106
ZTS	ZOETIS INC	2,542,632	$121,843	10.0%	$41.75	0.0%	CL A	98978V103
HDB	HDFC BANK LTD	1,869,009	$115,131	9.5%	$53.70	—	ADR REPS 3 SHS	40415F101
—	IMS HEALTH HLDGS INC	3,342,781	$85,141	7.0%	$29.62	—	COM	44970B109
—	ASPEN TECHNOLOGY INC	1,967,111	$74,278	6.1%	$39.64	—	COM	045327103
AIG	AMERICAN INTL GROUP INC	1,116,420	$69,185	5.7%	$42.68	+10.9%	COM NEW	026874784
PPC	PILGRIMS PRIDE CORP NEW	1,428,221	$31,549	2.6%	$20.46	0.0%	COM	72147K108