Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,840,731 (100.0% shares, 0.0% debt)

Holdings (26)

V VISA INC 12.3%

Value ($000) $225,530 Shares 1,885,386 Est. Cost $67.76 Unrealized +69.4%

STZ CONSTELLATION BRANDS INC 7.9%

Value ($000) $145,139 Shares 636,796 Est. Cost $159.25 Unrealized +21.9%

QSR RESTAURANT BRANDS INTL INC 6.9%

Value ($000) $126,336 Shares 2,219,533 Est. Cost $59.91 Unrealized -0.9%

TYL TYLER TECHNOLOGIES INC 6.5%

Value ($000) $119,934 Shares 568,515 Est. Cost $163.21 Unrealized +22.6%

VRSK VERISK ANALYTICS INC 5.8%

Value ($000) $106,456 Shares 1,023,617 Est. Cost $89.20 Unrealized +6.9%

FANG DIAMONDBACK ENERGY INC 5.7%

Value ($000) $104,466 Shares 825,685 Est. Cost $83.57 Unrealized +16.6%

HDB HDFC BANK LTD 5.5%

Value ($000) $102,002 Shares 1,032,719 Est. Cost $59.38 Unrealized —

— PIONEER NAT RES CO 5.1%

Value ($000) $93,747 Shares 545,741 Est. Cost $156.24 Unrealized —

— ASPEN TECHNOLOGY INC 4.9%

Value ($000) $89,839 Shares 1,138,783 Est. Cost $39.79 Unrealized —

UNP UNION PAC CORP 4.6%

Value ($000) $85,095 Shares 633,006 Est. Cost $91.34 Unrealized +23.8%

ECL ECOLAB INC 4.1%

Value ($000) $75,724 Shares 552,446 Est. Cost $120.28 Unrealized +2.7%

ULTA ULTA BEAUTY INC 3.4%

Value ($000) $61,764 Shares 302,365 Est. Cost $211.83 Unrealized +2.2%

SBUX STARBUCKS CORP 3.3%

Value ($000) $61,155 Shares 1,056,400 Est. Cost $46.02 Unrealized +5.8%

LW LAMB WESTON HLDGS INC 3.2%

Value ($000) $59,040 Shares 1,014,086 Est. Cost $40.98 Unrealized +22.9%

SBUX STARBUCKS CORP 2.8%

Value ($000) $52,191 Shares 901,551 Est. Cost $46.02 Unrealized +5.8%

LILAK LIBERTY LATIN AMERICA LTD 2.7%

Value ($000) $49,752 Shares 2,606,169 Est. Cost $20.25 Unrealized 0.0%

— RSP PERMIAN INC 2.6%

Value ($000) $47,439 Shares 1,011,914 Est. Cost $38.31 Unrealized —

LOW LOWES COS INC 2.5%

Value ($000) $45,450 Shares 517,950 Est. Cost $81.91 Unrealized 0.0%

LOW LOWES COS INC 2.4%

Value ($000) $44,910 Shares 511,800 Est. Cost $81.91 Unrealized 0.0%

GGAL GRUPO FINANCIERO GALICIA S A 2.0%

Value ($000) $36,996 Shares 562,584 Est. Cost $65.76 Unrealized —

— WEATHERFORD INTL PLC 1.7%

Value ($000) $30,753 Shares 13,429,098 Est. Cost $5.10 Unrealized —

SUPV GRUPO SUPERVIELLE S A 1.1%

Value ($000) $20,802 Shares 685,621 Est. Cost $30.34 Unrealized —

— DESPEGAR COM CORP 1.1%

Value ($000) $20,323 Shares 650,350 Est. Cost $32.00 Unrealized —

V VISA INC 0.9%

Value ($000) $16,986 Shares 142,000 Est. Cost $67.76 Unrealized +69.4%

IBN ICICI BK LTD 0.5%

Value ($000) $9,623 Shares 1,087,400 Est. Cost $8.85 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.5%

Value ($000) $9,279 Shares 477,052 Est. Cost $20.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,885,386	$225,530	12.3%	$67.76	+69.4%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	636,796	$145,139	7.9%	$159.25	+21.9%	CL A	21036P108
QSR	RESTAURANT BRANDS INTL INC	2,219,533	$126,336	6.9%	$59.91	-0.9%	COM	76131D103
TYL	TYLER TECHNOLOGIES INC	568,515	$119,934	6.5%	$163.21	+22.6%	COM	902252105
VRSK	VERISK ANALYTICS INC	1,023,617	$106,456	5.8%	$89.20	+6.9%	COM	92345Y106
FANG	DIAMONDBACK ENERGY INC	825,685	$104,466	5.7%	$83.57	+16.6%	COM	25278X109
HDB	HDFC BANK LTD	1,032,719	$102,002	5.5%	$59.38	—	ADR REPS 3 SHS	40415F101
—	PIONEER NAT RES CO	545,741	$93,747	5.1%	$156.24	—	COM	723787107
—	ASPEN TECHNOLOGY INC	1,138,783	$89,839	4.9%	$39.79	—	COM	045327103
UNP	UNION PAC CORP	633,006	$85,095	4.6%	$91.34	+23.8%	COM	907818108
ECL	ECOLAB INC	552,446	$75,724	4.1%	$120.28	+2.7%	COM	278865100
ULTA	ULTA BEAUTY INC	302,365	$61,764	3.4%	$211.83	+2.2%	COM	90384S303
SBUX	STARBUCKS CORP	1,056,400	$61,155	3.3%	$46.02	+5.8%	Call	855244109
LW	LAMB WESTON HLDGS INC	1,014,086	$59,040	3.2%	$40.98	+22.9%	COM	513272104
SBUX	STARBUCKS CORP	901,551	$52,191	2.8%	$46.02	+5.8%	COM	855244109
LILAK	LIBERTY LATIN AMERICA LTD	2,606,169	$49,752	2.7%	$20.25	0.0%	COM CL C	G9001E128
—	RSP PERMIAN INC	1,011,914	$47,439	2.6%	$38.31	—	COM	74978Q105
LOW	LOWES COS INC	517,950	$45,450	2.5%	$81.91	0.0%	COM	548661107
LOW	LOWES COS INC	511,800	$44,910	2.4%	$81.91	0.0%	Call	548661107
GGAL	GRUPO FINANCIERO GALICIA S A	562,584	$36,996	2.0%	$65.76	—	SP ADR 10 SH B	399909100
—	WEATHERFORD INTL PLC	13,429,098	$30,753	1.7%	$5.10	—	ORD SHS	G48833100
SUPV	GRUPO SUPERVIELLE S A	685,621	$20,802	1.1%	$30.34	—	SPONSORED ADR	40054A108
—	DESPEGAR COM CORP	650,350	$20,323	1.1%	$32.00	—	ORD SHS	G27358103
V	VISA INC	142,000	$16,986	0.9%	$67.76	+69.4%	Call	92826C839
IBN	ICICI BK LTD	1,087,400	$9,623	0.5%	$8.85	—	ADR	45104G104
LILA	LIBERTY LATIN AMERICA LTD	477,052	$9,279	0.5%	$20.32	0.0%	COM CL A	G9001E102