Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,758,828 (100.0% shares, 0.0% debt)

Holdings (23)

V VISA INC 15.5%

Value ($000) $271,813 Shares 2,582,793 Est. Cost $67.76 Unrealized +41.2%

— PIONEER NAT RES CO 8.2%

Value ($000) $143,965 Shares 975,770 Est. Cost $156.24 Unrealized —

STZ CONSTELLATION BRANDS INC 8.1%

Value ($000) $141,685 Shares 710,379 Est. Cost $159.25 Unrealized +9.0%

SBUX STARBUCKS CORP 7.5%

Value ($000) $132,538 Shares 2,467,667 Est. Cost $46.02 Unrealized +0.4%

HD HOME DEPOT INC 7.5%

Value ($000) $131,804 Shares 805,843 Est. Cost $89.44 Unrealized +39.9%

QSR RESTAURANT BRANDS INTL INC 6.6%

Value ($000) $116,345 Shares 1,821,304 Est. Cost $59.19 Unrealized +4.4%

— ASPEN TECHNOLOGY INC 5.4%

Value ($000) $95,073 Shares 1,513,664 Est. Cost $39.79 Unrealized —

TYL TYLER TECHNOLOGIES INC 5.3%

Value ($000) $94,001 Shares 539,242 Est. Cost $161.88 Unrealized +6.2%

HDB HDFC BANK LTD 5.1%

Value ($000) $90,455 Shares 938,626 Est. Cost $55.43 Unrealized —

— RSP PERMIAN INC 4.4%

Value ($000) $77,078 Shares 2,228,344 Est. Cost $38.31 Unrealized —

UNP UNION PAC CORP 4.4%

Value ($000) $76,765 Shares 661,936 Est. Cost $90.11 Unrealized -1.1%

ECL ECOLAB INC 3.6%

Value ($000) $63,613 Shares 494,622 Est. Cost $120.10 Unrealized 0.0%

— LIBERTY GLOBAL PLC 3.3%

Value ($000) $58,122 Shares 2,494,521 Est. Cost $23.30 Unrealized —

SBUX STARBUCKS CORP 3.2%

Value ($000) $56,739 Shares 1,056,400 Est. Cost $46.02 Unrealized +0.4%

FANG DIAMONDBACK ENERGY INC 2.5%

Value ($000) $44,526 Shares 454,530 Est. Cost $76.50 Unrealized -7.0%

LW LAMB WESTON HLDGS INC 2.2%

Value ($000) $38,611 Shares 823,445 Est. Cost $39.64 Unrealized 0.0%

— WEATHERFORD INTL PLC 1.9%

Value ($000) $32,998 Shares 7,204,858 Est. Cost $6.49 Unrealized —

— DESPEGAR COM CORP 1.2%

Value ($000) $20,811 Shares 650,350 Est. Cost $32.00 Unrealized —

LOW LOWES COS INC 1.1%

Value ($000) $19,985 Shares 250,000 Est. Cost $58.32 Unrealized +12.6%

— LIBERTY GLOBAL PLC 0.8%

Value ($000) $14,940 Shares 628,776 Est. Cost $23.76 Unrealized —

V VISA INC 0.8%

Value ($000) $14,418 Shares 137,000 Est. Cost $67.76 Unrealized +41.2%

VMC VULCAN MATLS CO 0.8%

Value ($000) $13,382 Shares 111,892 Est. Cost $111.47 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value ($000) $9,161 Shares 44,423 Est. Cost $198.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	2,582,793	$271,813	15.5%	$67.76	+41.2%	COM CL A	92826C839
—	PIONEER NAT RES CO	975,770	$143,965	8.2%	$156.24	—	COM	723787107
STZ	CONSTELLATION BRANDS INC	710,379	$141,685	8.1%	$159.25	+9.0%	CL A	21036P108
SBUX	STARBUCKS CORP	2,467,667	$132,538	7.5%	$46.02	+0.4%	COM	855244109
HD	HOME DEPOT INC	805,843	$131,804	7.5%	$89.44	+39.9%	COM	437076102
QSR	RESTAURANT BRANDS INTL INC	1,821,304	$116,345	6.6%	$59.19	+4.4%	COM	76131D103
—	ASPEN TECHNOLOGY INC	1,513,664	$95,073	5.4%	$39.79	—	COM	045327103
TYL	TYLER TECHNOLOGIES INC	539,242	$94,001	5.3%	$161.88	+6.2%	COM	902252105
HDB	HDFC BANK LTD	938,626	$90,455	5.1%	$55.43	—	ADR REPS 3 SHS	40415F101
—	RSP PERMIAN INC	2,228,344	$77,078	4.4%	$38.31	—	COM	74978Q105
UNP	UNION PAC CORP	661,936	$76,765	4.4%	$90.11	-1.1%	COM	907818108
ECL	ECOLAB INC	494,622	$63,613	3.6%	$120.10	0.0%	COM	278865100
—	LIBERTY GLOBAL PLC	2,494,521	$58,122	3.3%	$23.30	—	LILAC SHS CL C	G5480U153
SBUX	STARBUCKS CORP	1,056,400	$56,739	3.2%	$46.02	+0.4%	Call	855244109
FANG	DIAMONDBACK ENERGY INC	454,530	$44,526	2.5%	$76.50	-7.0%	COM	25278X109
LW	LAMB WESTON HLDGS INC	823,445	$38,611	2.2%	$39.64	0.0%	COM	513272104
—	WEATHERFORD INTL PLC	7,204,858	$32,998	1.9%	$6.49	—	ORD SHS	G48833100
—	DESPEGAR COM CORP	650,350	$20,811	1.2%	$32.00	—	ORD SHS	G27358103
LOW	LOWES COS INC	250,000	$19,985	1.1%	$58.32	+12.6%	Call	548661107
—	LIBERTY GLOBAL PLC	628,776	$14,940	0.8%	$23.76	—	LILAC SHS CL A	G5480U138
V	VISA INC	137,000	$14,418	0.8%	$67.76	+41.2%	Call	92826C839
VMC	VULCAN MATLS CO	111,892	$13,382	0.8%	$111.47	0.0%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	44,423	$9,161	0.5%	$198.51	0.0%	COM	573284106