Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,630,253 (100.0% shares, 0.0% debt)

Holdings (11)

HD HOME DEPOT INC 16.1%

Value ($000) $262,837 Shares 2,042,565 Est. Cost $83.95 Unrealized +26.7%

— PIONEER NAT RES CO 15.7%

Value ($000) $255,722 Shares 1,377,439 Est. Cost $155.73 Unrealized —

V VISA INC 15.3%

Value ($000) $249,663 Shares 3,018,896 Est. Cost $63.38 Unrealized +18.3%

HDB HDFC BANK LTD 9.4%

Value ($000) $152,795 Shares 2,125,404 Est. Cost $54.90 Unrealized —

LOW LOWES COS INC 8.8%

Value ($000) $143,196 Shares 1,983,053 Est. Cost $53.85 Unrealized +21.5%

ZTS ZOETIS INC 8.0%

Value ($000) $130,744 Shares 2,513,832 Est. Cost $41.95 Unrealized +12.2%

ORLY O REILLY AUTOMOTIVE INC NEW 6.1%

Value ($000) $99,608 Shares 355,603 Est. Cost $17.68 Unrealized +6.0%

— ASPEN TECHNOLOGY INC 5.9%

Value ($000) $96,554 Shares 2,063,568 Est. Cost $39.41 Unrealized —

WMB WILLIAMS COS INC DEL 5.8%

Value ($000) $95,308 Shares 3,101,450 Est. Cost $16.23 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 5.0%

Value ($000) $81,375 Shares 1,434,169 Est. Cost $17.83 Unrealized 0.0%

SBUX STARBUCKS CORP 3.8%

Value ($000) $62,451 Shares 1,153,503 Est. Cost $45.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	2,042,565	$262,837	16.1%	$83.95	+26.7%	COM	437076102
—	PIONEER NAT RES CO	1,377,439	$255,722	15.7%	$155.73	—	COM	723787107
V	VISA INC	3,018,896	$249,663	15.3%	$63.38	+18.3%	COM CL A	92826C839
HDB	HDFC BANK LTD	2,125,404	$152,795	9.4%	$54.90	—	ADR REPS 3 SHS	40415F101
LOW	LOWES COS INC	1,983,053	$143,196	8.8%	$53.85	+21.5%	COM	548661107
ZTS	ZOETIS INC	2,513,832	$130,744	8.0%	$41.95	+12.2%	CL A	98978V103
ORLY	O REILLY AUTOMOTIVE INC NEW	355,603	$99,608	6.1%	$17.68	+6.0%	COM	67103H107
—	ASPEN TECHNOLOGY INC	2,063,568	$96,554	5.9%	$39.41	—	COM	045327103
WMB	WILLIAMS COS INC DEL	3,101,450	$95,308	5.8%	$16.23	0.0%	COM	969457100
SGI	TEMPUR SEALY INTL INC	1,434,169	$81,375	5.0%	$17.83	0.0%	COM	88023U101
SBUX	STARBUCKS CORP	1,153,503	$62,451	3.8%	$45.85	0.0%	COM	855244109