Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,650,143 (100.0% shares, 0.0% debt)

Holdings (16)

V VISA INC 14.9%

Value ($000) $245,241 Shares 2,759,543 Est. Cost $67.76 Unrealized +19.4%

SBUX STARBUCKS CORP 12.5%

Value ($000) $205,892 Shares 3,526,152 Est. Cost $46.02 Unrealized +1.7%

— PIONEER NAT RES CO 11.7%

Value ($000) $192,950 Shares 1,036,084 Est. Cost $156.24 Unrealized —

HD HOME DEPOT INC 10.7%

Value ($000) $177,135 Shares 1,206,394 Est. Cost $83.95 Unrealized +36.2%

HDB HDFC BANK LTD 9.9%

Value ($000) $164,149 Shares 2,182,250 Est. Cost $55.43 Unrealized —

ZTS ZOETIS INC 7.3%

Value ($000) $119,692 Shares 2,242,683 Est. Cost $42.18 Unrealized +19.6%

SYF SYNCHRONY FINL 6.3%

Value ($000) $104,130 Shares 3,035,868 Est. Cost $26.55 Unrealized +9.1%

— ASPEN TECHNOLOGY INC 6.0%

Value ($000) $98,939 Shares 1,679,203 Est. Cost $39.79 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 4.7%

Value ($000) $77,007 Shares 285,379 Est. Cost $17.75 Unrealized +1.8%

— RSP PERMIAN INC 3.7%

Value ($000) $60,842 Shares 1,468,540 Est. Cost $41.43 Unrealized —

— WEATHERFORD INTL PLC 2.7%

Value ($000) $45,188 Shares 6,795,202 Est. Cost $6.65 Unrealized —

TYL TYLER TECHNOLOGIES INC 2.4%

Value ($000) $39,041 Shares 252,593 Est. Cost $152.11 Unrealized 0.0%

LOW LOWES COS INC 2.3%

Value ($000) $38,588 Shares 469,383 Est. Cost $53.85 Unrealized +20.7%

ALLY ALLY FINL INC 2.3%

Value ($000) $38,223 Shares 1,880,128 Est. Cost $16.41 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 1.9%

Value ($000) $31,687 Shares 305,520 Est. Cost $77.21 Unrealized +3.4%

— KEANE GROUP INC 0.7%

Value ($000) $11,439 Shares 799,916 Est. Cost $14.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	2,759,543	$245,241	14.9%	$67.76	+19.4%	COM CL A	92826C839
SBUX	STARBUCKS CORP	3,526,152	$205,892	12.5%	$46.02	+1.7%	COM	855244109
—	PIONEER NAT RES CO	1,036,084	$192,950	11.7%	$156.24	—	COM	723787107
HD	HOME DEPOT INC	1,206,394	$177,135	10.7%	$83.95	+36.2%	COM	437076102
HDB	HDFC BANK LTD	2,182,250	$164,149	9.9%	$55.43	—	ADR REPS 3 SHS	40415F101
ZTS	ZOETIS INC	2,242,683	$119,692	7.3%	$42.18	+19.6%	CL A	98978V103
SYF	SYNCHRONY FINL	3,035,868	$104,130	6.3%	$26.55	+9.1%	COM	87165B103
—	ASPEN TECHNOLOGY INC	1,679,203	$98,939	6.0%	$39.79	—	COM	045327103
ORLY	O REILLY AUTOMOTIVE INC NEW	285,379	$77,007	4.7%	$17.75	+1.8%	COM	67103H107
—	RSP PERMIAN INC	1,468,540	$60,842	3.7%	$41.43	—	COM	74978Q105
—	WEATHERFORD INTL PLC	6,795,202	$45,188	2.7%	$6.65	—	ORD SHS	G48833100
TYL	TYLER TECHNOLOGIES INC	252,593	$39,041	2.4%	$152.11	0.0%	COM	902252105
LOW	LOWES COS INC	469,383	$38,588	2.3%	$53.85	+20.7%	COM	548661107
ALLY	ALLY FINL INC	1,880,128	$38,223	2.3%	$16.41	0.0%	COM	02005N100
FANG	DIAMONDBACK ENERGY INC	305,520	$31,687	1.9%	$77.21	+3.4%	COM	25278X109
—	KEANE GROUP INC	799,916	$11,439	0.7%	$14.30	—	COM	48669A108