Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,795,697 (100.0% shares, 0.0% debt)

Holdings (24)

V VISA INC 10.8%

Value ($000) $193,802 Shares 1,291,238 Est. Cost $67.76 Unrealized +99.3%

STZ CONSTELLATION BRANDS INC 7.6%

Value ($000) $137,306 Shares 636,796 Est. Cost $159.25 Unrealized +18.4%

ECL ECOLAB INC 6.4%

Value ($000) $115,747 Shares 738,274 Est. Cost $123.46 Unrealized +11.0%

QSR RESTAURANT BRANDS INTL INC 6.4%

Value ($000) $114,426 Shares 1,930,261 Est. Cost $59.91 Unrealized +1.6%

ADBE ADOBE SYS INC 6.1%

Value ($000) $109,462 Shares 405,489 Est. Cost $241.95 Unrealized +6.6%

ULTA ULTA BEAUTY INC 6.1%

Value ($000) $108,810 Shares 385,686 Est. Cost $219.12 Unrealized +16.4%

HDB HDFC BANK LTD 5.4%

Value ($000) $97,179 Shares 1,032,719 Est. Cost $59.38 Unrealized —

FANG DIAMONDBACK ENERGY INC 5.4%

Value ($000) $96,243 Shares 711,910 Est. Cost $84.08 Unrealized +17.5%

— PIONEER NAT RES CO 5.3%

Value ($000) $95,063 Shares 545,741 Est. Cost $156.24 Unrealized —

VRSK VERISK ANALYTICS INC 4.8%

Value ($000) $86,867 Shares 720,590 Est. Cost $89.20 Unrealized +24.7%

LOW LOWES COS INC 4.5%

Value ($000) $80,302 Shares 699,373 Est. Cost $80.67 Unrealized +12.8%

LW LAMB WESTON HLDGS INC 4.4%

Value ($000) $79,306 Shares 1,190,779 Est. Cost $45.30 Unrealized +35.6%

LOW LOWES COS INC 4.3%

Value ($000) $76,861 Shares 669,400 Est. Cost $80.67 Unrealized +12.8%

TYL TYLER TECHNOLOGIES INC 4.1%

Value ($000) $74,263 Shares 303,039 Est. Cost $163.21 Unrealized +45.7%

— ASPEN TECHNOLOGY INC 4.0%

Value ($000) $71,285 Shares 625,803 Est. Cost $39.79 Unrealized —

SBUX STARBUCKS CORP 3.3%

Value ($000) $60,046 Shares 1,056,400 Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 3.0%

Value ($000) $54,211 Shares 2,627,770 Est. Cost $20.25 Unrealized -8.4%

IBN ICICI BK LTD 2.4%

Value ($000) $43,723 Shares 5,149,960 Est. Cost $8.27 Unrealized —

— WEATHERFORD INTL PLC 1.7%

Value ($000) $31,206 Shares 11,515,281 Est. Cost $5.03 Unrealized —

V VISA INC 1.2%

Value ($000) $21,913 Shares 146,000 Est. Cost $67.76 Unrealized +99.3%

— CONCHO RES INC 0.8%

Value ($000) $13,602 Shares 89,050 Est. Cost $152.75 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.7%

Value ($000) $12,924 Shares 95,600 Est. Cost $84.08 Unrealized +17.5%

— DESPEGAR COM CORP 0.6%

Value ($000) $10,971 Shares 650,350 Est. Cost $32.00 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.6%

Value ($000) $10,179 Shares 488,443 Est. Cost $20.28 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,291,238	$193,802	10.8%	$67.76	+99.3%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	636,796	$137,306	7.6%	$159.25	+18.4%	CL A	21036P108
ECL	ECOLAB INC	738,274	$115,747	6.4%	$123.46	+11.0%	COM	278865100
QSR	RESTAURANT BRANDS INTL INC	1,930,261	$114,426	6.4%	$59.91	+1.6%	COM	76131D103
ADBE	ADOBE SYS INC	405,489	$109,462	6.1%	$241.95	+6.6%	COM	00724F101
ULTA	ULTA BEAUTY INC	385,686	$108,810	6.1%	$219.12	+16.4%	COM	90384S303
HDB	HDFC BANK LTD	1,032,719	$97,179	5.4%	$59.38	—	ADR REPS 3 SHS	40415F101
FANG	DIAMONDBACK ENERGY INC	711,910	$96,243	5.4%	$84.08	+17.5%	COM	25278X109
—	PIONEER NAT RES CO	545,741	$95,063	5.3%	$156.24	—	COM	723787107
VRSK	VERISK ANALYTICS INC	720,590	$86,867	4.8%	$89.20	+24.7%	COM	92345Y106
LOW	LOWES COS INC	699,373	$80,302	4.5%	$80.67	+12.8%	COM	548661107
LW	LAMB WESTON HLDGS INC	1,190,779	$79,306	4.4%	$45.30	+35.6%	COM	513272104
LOW	LOWES COS INC	669,400	$76,861	4.3%	$80.67	+12.8%	Call	548661107
TYL	TYLER TECHNOLOGIES INC	303,039	$74,263	4.1%	$163.21	+45.7%	COM	902252105
—	ASPEN TECHNOLOGY INC	625,803	$71,285	4.0%	$39.79	—	COM	045327103
SBUX	STARBUCKS CORP	1,056,400	$60,046	3.3%	—	—	Call	855244109
LILAK	LIBERTY LATIN AMERICA LTD	2,627,770	$54,211	3.0%	$20.25	-8.4%	COM CL C	G9001E128
IBN	ICICI BK LTD	5,149,960	$43,723	2.4%	$8.27	—	ADR	45104G104
—	WEATHERFORD INTL PLC	11,515,281	$31,206	1.7%	$5.03	—	ORD SHS	G48833100
V	VISA INC	146,000	$21,913	1.2%	$67.76	+99.3%	Call	92826C839
—	CONCHO RES INC	89,050	$13,602	0.8%	$152.75	—	COM	20605P101
FANG	DIAMONDBACK ENERGY INC	95,600	$12,924	0.7%	$84.08	+17.5%	Call	25278X109
—	DESPEGAR COM CORP	650,350	$10,971	0.6%	$32.00	—	ORD SHS	G27358103
LILA	LIBERTY LATIN AMERICA LTD	488,443	$10,179	0.6%	$20.28	-8.8%	COM CL A	G9001E102