Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,927,438 (100.0% shares, 0.0% debt)

Holdings (27)

V VISA INC 11.3%

Value ($000) $217,144 Shares 1,639,443 Est. Cost $67.76 Unrealized +80.1%

STZ CONSTELLATION BRANDS INC 7.2%

Value ($000) $139,376 Shares 636,796 Est. Cost $159.25 Unrealized +25.4%

QSR RESTAURANT BRANDS INTL INC 6.9%

Value ($000) $133,838 Shares 2,219,533 Est. Cost $59.91 Unrealized -4.4%

FANG DIAMONDBACK ENERGY INC 5.9%

Value ($000) $113,283 Shares 861,010 Est. Cost $84.08 Unrealized +14.1%

HDB HDFC BANK LTD 5.6%

Value ($000) $108,456 Shares 1,032,719 Est. Cost $59.38 Unrealized —

ECL ECOLAB INC 5.4%

Value ($000) $103,602 Shares 738,274 Est. Cost $123.46 Unrealized +7.7%

— PIONEER NAT RES CO 5.4%

Value ($000) $103,276 Shares 545,741 Est. Cost $156.24 Unrealized —

VRSK VERISK ANALYTICS INC 4.8%

Value ($000) $92,055 Shares 855,214 Est. Cost $89.20 Unrealized +14.0%

UNP UNION PAC CORP 4.7%

Value ($000) $89,684 Shares 633,006 Est. Cost $91.34 Unrealized +28.9%

ULTA ULTA BEAUTY INC 4.4%

Value ($000) $84,196 Shares 360,645 Est. Cost $216.62 Unrealized +11.5%

LOW LOWES COS INC 4.2%

Value ($000) $80,618 Shares 843,547 Est. Cost $80.67 Unrealized -2.5%

LOW LOWES COS INC 4.1%

Value ($000) $79,973 Shares 836,800 Est. Cost $80.67 Unrealized -2.5%

TYL TYLER TECHNOLOGIES INC 3.9%

Value ($000) $75,384 Shares 339,415 Est. Cost $163.21 Unrealized +37.8%

— ASPEN TECHNOLOGY INC 3.9%

Value ($000) $74,478 Shares 803,082 Est. Cost $39.79 Unrealized —

ADBE ADOBE SYS INC 3.8%

Value ($000) $73,755 Shares 302,511 Est. Cost $236.55 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 3.3%

Value ($000) $64,337 Shares 939,086 Est. Cost $40.98 Unrealized +42.4%

SBUX STARBUCKS CORP 2.7%

Value ($000) $51,605 Shares 1,056,400 Est. Cost $46.02 Unrealized +4.4%

LILAK LIBERTY LATIN AMERICA LTD 2.6%

Value ($000) $50,508 Shares 2,606,169 Est. Cost $20.25 Unrealized -5.2%

— WEATHERFORD INTL PLC 2.4%

Value ($000) $45,827 Shares 13,929,098 Est. Cost $5.03 Unrealized —

— RSP PERMIAN INC 2.3%

Value ($000) $44,544 Shares 1,011,914 Est. Cost $38.31 Unrealized —

IBN ICICI BK LTD 1.8%

Value ($000) $35,006 Shares 4,359,390 Est. Cost $8.23 Unrealized —

V VISA INC 1.0%

Value ($000) $19,338 Shares 146,000 Est. Cost $67.76 Unrealized +80.1%

— DESPEGAR COM CORP 0.7%

Value ($000) $13,638 Shares 650,350 Est. Cost $32.00 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.6%

Value ($000) $11,687 Shares 1,104,644 Est. Cost $22.84 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.6%

Value ($000) $11,380 Shares 345,072 Est. Cost $65.76 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.5%

Value ($000) $9,121 Shares 477,052 Est. Cost $20.32 Unrealized -4.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $1,329 Shares 10,100 Est. Cost $84.08 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,639,443	$217,144	11.3%	$67.76	+80.1%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	636,796	$139,376	7.2%	$159.25	+25.4%	CL A	21036P108
QSR	RESTAURANT BRANDS INTL INC	2,219,533	$133,838	6.9%	$59.91	-4.4%	COM	76131D103
FANG	DIAMONDBACK ENERGY INC	861,010	$113,283	5.9%	$84.08	+14.1%	COM	25278X109
HDB	HDFC BANK LTD	1,032,719	$108,456	5.6%	$59.38	—	ADR REPS 3 SHS	40415F101
ECL	ECOLAB INC	738,274	$103,602	5.4%	$123.46	+7.7%	COM	278865100
—	PIONEER NAT RES CO	545,741	$103,276	5.4%	$156.24	—	COM	723787107
VRSK	VERISK ANALYTICS INC	855,214	$92,055	4.8%	$89.20	+14.0%	COM	92345Y106
UNP	UNION PAC CORP	633,006	$89,684	4.7%	$91.34	+28.9%	COM	907818108
ULTA	ULTA BEAUTY INC	360,645	$84,196	4.4%	$216.62	+11.5%	COM	90384S303
LOW	LOWES COS INC	843,547	$80,618	4.2%	$80.67	-2.5%	COM	548661107
LOW	LOWES COS INC	836,800	$79,973	4.1%	$80.67	-2.5%	Call	548661107
TYL	TYLER TECHNOLOGIES INC	339,415	$75,384	3.9%	$163.21	+37.8%	COM	902252105
—	ASPEN TECHNOLOGY INC	803,082	$74,478	3.9%	$39.79	—	COM	045327103
ADBE	ADOBE SYS INC	302,511	$73,755	3.8%	$236.55	0.0%	COM	00724F101
LW	LAMB WESTON HLDGS INC	939,086	$64,337	3.3%	$40.98	+42.4%	COM	513272104
SBUX	STARBUCKS CORP	1,056,400	$51,605	2.7%	$46.02	+4.4%	Call	855244109
LILAK	LIBERTY LATIN AMERICA LTD	2,606,169	$50,508	2.6%	$20.25	-5.2%	COM CL C	G9001E128
—	WEATHERFORD INTL PLC	13,929,098	$45,827	2.4%	$5.03	—	ORD SHS	G48833100
—	RSP PERMIAN INC	1,011,914	$44,544	2.3%	$38.31	—	COM	74978Q105
IBN	ICICI BK LTD	4,359,390	$35,006	1.8%	$8.23	—	ADR	45104G104
V	VISA INC	146,000	$19,338	1.0%	$67.76	+80.1%	Call	92826C839
—	DESPEGAR COM CORP	650,350	$13,638	0.7%	$32.00	—	ORD SHS	G27358103
SUPV	GRUPO SUPERVIELLE S A	1,104,644	$11,687	0.6%	$22.84	—	SPONSORED ADR	40054A108
GGAL	GRUPO FINANCIERO GALICIA S A	345,072	$11,380	0.6%	$65.76	—	SP ADR 10 SH B	399909100
LILA	LIBERTY LATIN AMERICA LTD	477,052	$9,121	0.5%	$20.32	-4.7%	COM CL A	G9001E102
FANG	DIAMONDBACK ENERGY INC	10,100	$1,329	0.1%	$84.08	+14.1%	Call	25278X109