Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,575,672 (100.0% shares, 0.0% debt)

Holdings (14)

— PIONEER NAT RES CO 16.1%

Value ($000) $253,316 Shares 1,406,764 Est. Cost $156.24 Unrealized —

HD HOME DEPOT INC 13.2%

Value ($000) $207,581 Shares 1,548,184 Est. Cost $83.95 Unrealized +23.2%

V VISA INC 10.2%

Value ($000) $161,430 Shares 2,069,079 Est. Cost $63.38 Unrealized +19.0%

ZTS ZOETIS INC 8.9%

Value ($000) $140,434 Shares 2,623,467 Est. Cost $42.18 Unrealized +12.3%

SBUX STARBUCKS CORP 8.8%

Value ($000) $137,933 Shares 2,484,381 Est. Cost $45.70 Unrealized -0.3%

HDB HDFC BANK LTD 8.2%

Value ($000) $128,970 Shares 2,125,404 Est. Cost $54.90 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 7.1%

Value ($000) $112,024 Shares 402,370 Est. Cost $17.75 Unrealized +2.9%

SGI TEMPUR SEALY INTL INC 7.0%

Value ($000) $110,556 Shares 1,619,163 Est. Cost $17.50 Unrealized -14.7%

LOW LOWES COS INC 6.5%

Value ($000) $102,517 Shares 1,441,463 Est. Cost $53.85 Unrealized +11.1%

— ASPEN TECHNOLOGY INC 5.7%

Value ($000) $90,025 Shares 1,646,403 Est. Cost $39.41 Unrealized —

SYF SYNCHRONY FINL 5.1%

Value ($000) $80,704 Shares 2,225,088 Est. Cost $25.67 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 2.6%

Value ($000) $40,725 Shares 402,975 Est. Cost $77.21 Unrealized 0.0%

— U S SILICA HLDGS INC 0.3%

Value ($000) $5,147 Shares 90,800 Est. Cost $56.69 Unrealized —

SM SM ENERGY CO 0.3%

Value ($000) $4,310 Shares 125,000 Est. Cost $32.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NAT RES CO	1,406,764	$253,316	16.1%	$156.24	—	COM	723787107
HD	HOME DEPOT INC	1,548,184	$207,581	13.2%	$83.95	+23.2%	COM	437076102
V	VISA INC	2,069,079	$161,430	10.2%	$63.38	+19.0%	COM CL A	92826C839
ZTS	ZOETIS INC	2,623,467	$140,434	8.9%	$42.18	+12.3%	CL A	98978V103
SBUX	STARBUCKS CORP	2,484,381	$137,933	8.8%	$45.70	-0.3%	COM	855244109
HDB	HDFC BANK LTD	2,125,404	$128,970	8.2%	$54.90	—	ADR REPS 3 SHS	40415F101
ORLY	O REILLY AUTOMOTIVE INC NEW	402,370	$112,024	7.1%	$17.75	+2.9%	COM	67103H107
SGI	TEMPUR SEALY INTL INC	1,619,163	$110,556	7.0%	$17.50	-14.7%	COM	88023U101
LOW	LOWES COS INC	1,441,463	$102,517	6.5%	$53.85	+11.1%	COM	548661107
—	ASPEN TECHNOLOGY INC	1,646,403	$90,025	5.7%	$39.41	—	COM	045327103
SYF	SYNCHRONY FINL	2,225,088	$80,704	5.1%	$25.67	0.0%	COM	87165B103
FANG	DIAMONDBACK ENERGY INC	402,975	$40,725	2.6%	$77.21	0.0%	COM	25278X109
—	U S SILICA HLDGS INC	90,800	$5,147	0.3%	$56.69	—	COM	90346E103
SM	SM ENERGY CO	125,000	$4,310	0.3%	$32.31	0.0%	COM	78454L100