Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,870,376 (100.0% shares, 0.0% debt)

Holdings (26)

V VISA INC 12.4%

Value ($000) $231,800 Shares 2,032,976 Est. Cost $67.76 Unrealized +54.0%

STZ CONSTELLATION BRANDS INC 7.8%

Value ($000) $145,552 Shares 636,796 Est. Cost $159.25 Unrealized +19.4%

QSR RESTAURANT BRANDS INTL INC 7.0%

Value ($000) $131,690 Shares 2,141,990 Est. Cost $59.93 Unrealized +7.0%

— PIONEER NAT RES CO 5.8%

Value ($000) $108,921 Shares 630,147 Est. Cost $156.24 Unrealized —

SBUX STARBUCKS CORP 5.8%

Value ($000) $108,543 Shares 1,890,005 Est. Cost $46.02 Unrealized +3.0%

TYL TYLER TECHNOLOGIES INC 5.6%

Value ($000) $104,301 Shares 589,107 Est. Cost $163.21 Unrealized +8.8%

UNP UNION PAC CORP 5.4%

Value ($000) $100,308 Shares 748,006 Est. Cost $91.34 Unrealized +10.3%

HDB HDFC BANK LTD 5.1%

Value ($000) $95,430 Shares 938,626 Est. Cost $55.43 Unrealized —

— RSP PERMIAN INC 4.8%

Value ($000) $90,649 Shares 2,228,344 Est. Cost $38.31 Unrealized —

— ASPEN TECHNOLOGY INC 4.0%

Value ($000) $75,387 Shares 1,138,783 Est. Cost $39.79 Unrealized —

FANG DIAMONDBACK ENERGY INC 4.0%

Value ($000) $75,321 Shares 596,604 Est. Cost $78.25 Unrealized +7.1%

ECL ECOLAB INC 4.0%

Value ($000) $74,127 Shares 552,446 Est. Cost $120.28 Unrealized +1.3%

VRSK VERISK ANALYTICS INC 3.7%

Value ($000) $68,479 Shares 713,326 Est. Cost $86.51 Unrealized 0.0%

ULTA ULTA BEAUTY INC 3.4%

Value ($000) $64,358 Shares 287,748 Est. Cost $211.60 Unrealized 0.0%

SBUX STARBUCKS CORP 3.2%

Value ($000) $60,669 Shares 1,056,400 Est. Cost $46.02 Unrealized +3.0%

LW LAMB WESTON HLDGS INC 3.1%

Value ($000) $57,245 Shares 1,014,086 Est. Cost $40.98 Unrealized +14.1%

— LIBERTY GLOBAL PLC 2.8%

Value ($000) $51,837 Shares 2,606,169 Est. Cost $23.15 Unrealized —

LOW LOWES COS INC 2.5%

Value ($000) $47,567 Shares 511,800 Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 2.5%

Value ($000) $46,474 Shares 11,144,798 Est. Cost $5.67 Unrealized —

HD HOME DEPOT INC 2.2%

Value ($000) $40,337 Shares 212,825 Est. Cost $89.44 Unrealized +58.4%

— WEATHERFORD INTL PLC 1.3%

Value ($000) $23,522 Shares 5,640,800 Est. Cost $5.67 Unrealized —

— DESPEGAR COM CORP 1.0%

Value ($000) $17,872 Shares 650,350 Est. Cost $32.00 Unrealized —

V VISA INC 0.9%

Value ($000) $16,191 Shares 142,000 Est. Cost $67.76 Unrealized +54.0%

VMC VULCAN MATLS CO 0.8%

Value ($000) $14,364 Shares 111,892 Est. Cost $111.47 Unrealized +2.0%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value ($000) $9,819 Shares 44,423 Est. Cost $198.51 Unrealized -0.7%

— LIBERTY GLOBAL PLC 0.5%

Value ($000) $9,613 Shares 477,052 Est. Cost $23.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	2,032,976	$231,800	12.4%	$67.76	+54.0%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	636,796	$145,552	7.8%	$159.25	+19.4%	CL A	21036P108
QSR	RESTAURANT BRANDS INTL INC	2,141,990	$131,690	7.0%	$59.93	+7.0%	COM	76131D103
—	PIONEER NAT RES CO	630,147	$108,921	5.8%	$156.24	—	COM	723787107
SBUX	STARBUCKS CORP	1,890,005	$108,543	5.8%	$46.02	+3.0%	COM	855244109
TYL	TYLER TECHNOLOGIES INC	589,107	$104,301	5.6%	$163.21	+8.8%	COM	902252105
UNP	UNION PAC CORP	748,006	$100,308	5.4%	$91.34	+10.3%	COM	907818108
HDB	HDFC BANK LTD	938,626	$95,430	5.1%	$55.43	—	ADR REPS 3 SHS	40415F101
—	RSP PERMIAN INC	2,228,344	$90,649	4.8%	$38.31	—	COM	74978Q105
—	ASPEN TECHNOLOGY INC	1,138,783	$75,387	4.0%	$39.79	—	COM	045327103
FANG	DIAMONDBACK ENERGY INC	596,604	$75,321	4.0%	$78.25	+7.1%	COM	25278X109
ECL	ECOLAB INC	552,446	$74,127	4.0%	$120.28	+1.3%	COM	278865100
VRSK	VERISK ANALYTICS INC	713,326	$68,479	3.7%	$86.51	0.0%	COM	92345Y106
ULTA	ULTA BEAUTY INC	287,748	$64,358	3.4%	$211.60	0.0%	COM	90384S303
SBUX	STARBUCKS CORP	1,056,400	$60,669	3.2%	$46.02	+3.0%	Call	855244109
LW	LAMB WESTON HLDGS INC	1,014,086	$57,245	3.1%	$40.98	+14.1%	COM	513272104
—	LIBERTY GLOBAL PLC	2,606,169	$51,837	2.8%	$23.15	—	LILAC SHS CL C	G5480U153
LOW	LOWES COS INC	511,800	$47,567	2.5%	—	—	Call	548661107
—	WEATHERFORD INTL PLC	11,144,798	$46,474	2.5%	$5.67	—	ORD SHS	G48833100
HD	HOME DEPOT INC	212,825	$40,337	2.2%	$89.44	+58.4%	COM	437076102
—	WEATHERFORD INTL PLC	5,640,800	$23,522	1.3%	$5.67	—	Call	G48833100
—	DESPEGAR COM CORP	650,350	$17,872	1.0%	$32.00	—	ORD SHS	G27358103
V	VISA INC	142,000	$16,191	0.9%	$67.76	+54.0%	Call	92826C839
VMC	VULCAN MATLS CO	111,892	$14,364	0.8%	$111.47	+2.0%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	44,423	$9,819	0.5%	$198.51	-0.7%	COM	573284106
—	LIBERTY GLOBAL PLC	477,052	$9,613	0.5%	$23.76	—	LILAC SHS CL A	G5480U138