Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,511,441 (100.0% shares, 0.0% debt)

Holdings (11)

HD HOME DEPOT INC 19.4%

Value ($000) $293,290 Shares 2,296,891 Est. Cost $83.95 Unrealized +25.0%

V VISA INC 16.1%

Value ($000) $243,720 Shares 3,285,971 Est. Cost $63.38 Unrealized +15.5%

ORLY O REILLY AUTOMOTIVE INC NEW 11.2%

Value ($000) $168,986 Shares 623,335 Est. Cost $17.68 Unrealized 0.0%

— PIONEER NAT RES CO 10.9%

Value ($000) $164,413 Shares 1,087,314 Est. Cost $147.74 Unrealized —

ZTS ZOETIS INC 10.6%

Value ($000) $159,642 Shares 3,363,727 Est. Cost $41.95 Unrealized +4.6%

LOW LOWES COS INC 10.3%

Value ($000) $155,085 Shares 1,958,883 Est. Cost $53.71 Unrealized +20.6%

HDB HDFC BANK LTD 9.7%

Value ($000) $147,067 Shares 2,216,536 Est. Cost $54.90 Unrealized —

— ASPEN TECHNOLOGY INC 5.5%

Value ($000) $83,038 Shares 2,063,568 Est. Cost $39.41 Unrealized —

EQT EQT CORP 3.2%

Value ($000) $48,799 Shares 630,238 Est. Cost $33.24 Unrealized +7.7%

— RICE ENERGY INC 1.9%

Value ($000) $28,046 Shares 1,272,500 Est. Cost $22.04 Unrealized —

AR ANTERO RES CORP 1.3%

Value ($000) $19,355 Shares 745,000 Est. Cost $27.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	2,296,891	$293,290	19.4%	$83.95	+25.0%	COM	437076102
V	VISA INC	3,285,971	$243,720	16.1%	$63.38	+15.5%	COM CL A	92826C839
ORLY	O REILLY AUTOMOTIVE INC NEW	623,335	$168,986	11.2%	$17.68	0.0%	COM	67103H107
—	PIONEER NAT RES CO	1,087,314	$164,413	10.9%	$147.74	—	COM	723787107
ZTS	ZOETIS INC	3,363,727	$159,642	10.6%	$41.95	+4.6%	CL A	98978V103
LOW	LOWES COS INC	1,958,883	$155,085	10.3%	$53.71	+20.6%	COM	548661107
HDB	HDFC BANK LTD	2,216,536	$147,067	9.7%	$54.90	—	ADR REPS 3 SHS	40415F101
—	ASPEN TECHNOLOGY INC	2,063,568	$83,038	5.5%	$39.41	—	COM	045327103
EQT	EQT CORP	630,238	$48,799	3.2%	$33.24	+7.7%	COM	26884L109
—	RICE ENERGY INC	1,272,500	$28,046	1.9%	$22.04	—	COM	762760106
AR	ANTERO RES CORP	745,000	$19,355	1.3%	$27.26	0.0%	COM	03674X106