Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,161,697 (100.0% shares, 0.0% debt)

Holdings (11)

HD HOME DEPOT INC 21.7%

Value ($000) $252,599 Shares 1,893,121 Est. Cost $79.47 Unrealized +23.8%

V VISA INC 21.6%

Value ($000) $251,311 Shares 3,285,971 Est. Cost $63.38 Unrealized +7.0%

LOW LOWES COS INC 12.8%

Value ($000) $148,385 Shares 1,958,883 Est. Cost $53.71 Unrealized +9.6%

HDB HDFC BANK LTD 11.7%

Value ($000) $135,703 Shares 2,201,895 Est. Cost $54.90 Unrealized —

ZTS ZOETIS INC 10.6%

Value ($000) $122,957 Shares 2,773,672 Est. Cost $41.55 Unrealized -5.4%

— ASPEN TECHNOLOGY INC 6.5%

Value ($000) $75,967 Shares 2,102,601 Est. Cost $39.41 Unrealized —

— IMS HEALTH HLDGS INC 4.8%

Value ($000) $56,147 Shares 2,114,768 Est. Cost $29.62 Unrealized —

— PIONEER NAT RES CO 4.4%

Value ($000) $50,663 Shares 359,977 Est. Cost $140.74 Unrealized —

SHW SHERWIN WILLIAMS CO 2.6%

Value ($000) $29,833 Shares 104,797 Est. Cost $78.73 Unrealized +1.4%

SGI TEMPUR SEALY INTL INC 1.8%

Value ($000) $21,105 Shares 347,178 Est. Cost $14.81 Unrealized 0.0%

EQT EQT CORP 1.5%

Value ($000) $17,027 Shares 253,159 Est. Cost $29.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	1,893,121	$252,599	21.7%	$79.47	+23.8%	COM	437076102
V	VISA INC	3,285,971	$251,311	21.6%	$63.38	+7.0%	COM CL A	92826C839
LOW	LOWES COS INC	1,958,883	$148,385	12.8%	$53.71	+9.6%	COM	548661107
HDB	HDFC BANK LTD	2,201,895	$135,703	11.7%	$54.90	—	ADR REPS 3 SHS	40415F101
ZTS	ZOETIS INC	2,773,672	$122,957	10.6%	$41.55	-5.4%	CL A	98978V103
—	ASPEN TECHNOLOGY INC	2,102,601	$75,967	6.5%	$39.41	—	COM	045327103
—	IMS HEALTH HLDGS INC	2,114,768	$56,147	4.8%	$29.62	—	COM	44970B109
—	PIONEER NAT RES CO	359,977	$50,663	4.4%	$140.74	—	COM	723787107
SHW	SHERWIN WILLIAMS CO	104,797	$29,833	2.6%	$78.73	+1.4%	COM	824348106
SGI	TEMPUR SEALY INTL INC	347,178	$21,105	1.8%	$14.81	0.0%	COM	88023U101
EQT	EQT CORP	253,159	$17,027	1.5%	$29.44	0.0%	COM	26884L109