Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,642,399 (100.0% shares, 0.0% debt)

Holdings (17)

V VISA INC 15.8%

Value ($000) $258,790 Shares 2,759,543 Est. Cost $67.76 Unrealized +29.0%

HD HOME DEPOT INC 13.0%

Value ($000) $214,033 Shares 1,395,260 Est. Cost $89.44 Unrealized +39.2%

SBUX STARBUCKS CORP 11.0%

Value ($000) $180,461 Shares 3,094,863 Est. Cost $46.02 Unrealized +9.1%

— PIONEER NAT RES CO 9.6%

Value ($000) $157,179 Shares 984,956 Est. Cost $156.24 Unrealized —

STZ CONSTELLATION BRANDS INC 6.7%

Value ($000) $110,347 Shares 569,591 Est. Cost $155.71 Unrealized 0.0%

HDB HDFC BANK LTD 6.5%

Value ($000) $107,231 Shares 1,232,965 Est. Cost $55.43 Unrealized —

QSR RESTAURANT BRANDS INTL INC 6.3%

Value ($000) $102,960 Shares 1,646,304 Est. Cost $58.91 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 5.1%

Value ($000) $84,010 Shares 1,520,264 Est. Cost $39.79 Unrealized —

UNP UNION PAC CORP 4.7%

Value ($000) $77,609 Shares 712,594 Est. Cost $90.11 Unrealized 0.0%

— RSP PERMIAN INC 4.4%

Value ($000) $71,909 Shares 2,228,344 Est. Cost $38.31 Unrealized —

TYL TYLER TECHNOLOGIES INC 3.4%

Value ($000) $56,343 Shares 320,730 Est. Cost $155.09 Unrealized +7.1%

ZTS ZOETIS INC 3.3%

Value ($000) $53,771 Shares 861,989 Est. Cost $42.18 Unrealized +31.1%

LOW LOWES COS INC 3.1%

Value ($000) $50,686 Shares 653,763 Est. Cost $58.32 Unrealized +19.5%

FANG DIAMONDBACK ENERGY INC 2.5%

Value ($000) $40,367 Shares 454,530 Est. Cost $76.50 Unrealized -1.9%

ORLY O REILLY AUTOMOTIVE INC NEW 2.2%

Value ($000) $36,021 Shares 164,676 Est. Cost $17.75 Unrealized -8.0%

— WEATHERFORD INTL PLC 1.7%

Value ($000) $27,883 Shares 7,204,858 Est. Cost $6.49 Unrealized —

— KEANE GROUP INC 0.8%

Value ($000) $12,799 Shares 799,916 Est. Cost $14.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	2,759,543	$258,790	15.8%	$67.76	+29.0%	COM CL A	92826C839
HD	HOME DEPOT INC	1,395,260	$214,033	13.0%	$89.44	+39.2%	COM	437076102
SBUX	STARBUCKS CORP	3,094,863	$180,461	11.0%	$46.02	+9.1%	COM	855244109
—	PIONEER NAT RES CO	984,956	$157,179	9.6%	$156.24	—	COM	723787107
STZ	CONSTELLATION BRANDS INC	569,591	$110,347	6.7%	$155.71	0.0%	CL A	21036P108
HDB	HDFC BANK LTD	1,232,965	$107,231	6.5%	$55.43	—	ADR REPS 3 SHS	40415F101
QSR	RESTAURANT BRANDS INTL INC	1,646,304	$102,960	6.3%	$58.91	0.0%	COM	76131D103
—	ASPEN TECHNOLOGY INC	1,520,264	$84,010	5.1%	$39.79	—	COM	045327103
UNP	UNION PAC CORP	712,594	$77,609	4.7%	$90.11	0.0%	COM	907818108
—	RSP PERMIAN INC	2,228,344	$71,909	4.4%	$38.31	—	COM	74978Q105
TYL	TYLER TECHNOLOGIES INC	320,730	$56,343	3.4%	$155.09	+7.1%	COM	902252105
ZTS	ZOETIS INC	861,989	$53,771	3.3%	$42.18	+31.1%	CL A	98978V103
LOW	LOWES COS INC	653,763	$50,686	3.1%	$58.32	+19.5%	COM	548661107
FANG	DIAMONDBACK ENERGY INC	454,530	$40,367	2.5%	$76.50	-1.9%	COM	25278X109
ORLY	O REILLY AUTOMOTIVE INC NEW	164,676	$36,021	2.2%	$17.75	-8.0%	COM	67103H107
—	WEATHERFORD INTL PLC	7,204,858	$27,883	1.7%	$6.49	—	ORD SHS	G48833100
—	KEANE GROUP INC	799,916	$12,799	0.8%	$14.30	—	COM	48669A108