Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,477,811 (100.0% shares, 0.0% debt)

Holdings (22)

V VISA INC 13.1%

Value ($000) $192,864 Shares 1,461,758 Est. Cost $75.19 Unrealized +74.8%

ADBE ADOBE INC 8.4%

Value ($000) $124,010 Shares 548,133 Est. Cost $241.81 Unrealized -0.2%

STZ CONSTELLATION BRANDS INC 7.3%

Value ($000) $108,312 Shares 673,501 Est. Cost $160.22 Unrealized +10.4%

HDB HDFC BANK LTD 7.3%

Value ($000) $107,197 Shares 1,034,824 Est. Cost $59.38 Unrealized —

QSR RESTAURANT BRANDS INTL INC 6.8%

Value ($000) $100,953 Shares 1,930,261 Est. Cost $59.91 Unrealized -7.3%

LOW LOWES COS INC 6.6%

Value ($000) $97,957 Shares 1,060,601 Est. Cost $82.01 Unrealized +3.2%

ULTA ULTA BEAUTY INC 6.3%

Value ($000) $92,807 Shares 379,053 Est. Cost $219.12 Unrealized +26.1%

— ASPEN TECHNOLOGY INC 6.1%

Value ($000) $90,567 Shares 1,102,058 Est. Cost $58.11 Unrealized —

GOOG ALPHABET INC 6.0%

Value ($000) $88,158 Shares 85,127 Est. Cost $53.13 Unrealized 0.0%

ECL ECOLAB INC 5.5%

Value ($000) $80,745 Shares 547,983 Est. Cost $123.46 Unrealized +14.6%

TYL TYLER TECHNOLOGIES INC 5.1%

Value ($000) $74,902 Shares 403,087 Est. Cost $171.74 Unrealized +15.0%

IBN ICICI BK LTD 3.6%

Value ($000) $52,993 Shares 5,149,960 Est. Cost $8.27 Unrealized —

LOW LOWES COS INC 3.6%

Value ($000) $52,590 Shares 569,400 Est. Cost $82.01 Unrealized +3.2%

— PIONEER NAT RES CO 3.2%

Value ($000) $47,310 Shares 359,720 Est. Cost $156.24 Unrealized —

— PIONEER NAT RES CO 2.6%

Value ($000) $38,943 Shares 296,100 Est. Cost $156.24 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 2.6%

Value ($000) $38,287 Shares 2,627,770 Est. Cost $20.25 Unrealized -16.2%

FANG DIAMONDBACK ENERGY INC 2.4%

Value ($000) $35,460 Shares 382,523 Est. Cost $84.08 Unrealized +3.0%

FANG DIAMONDBACK ENERGY INC 1.2%

Value ($000) $17,696 Shares 190,900 Est. Cost $84.08 Unrealized +3.0%

V VISA INC 0.9%

Value ($000) $12,666 Shares 96,000 Est. Cost $75.19 Unrealized +74.8%

LW LAMB WESTON HLDGS INC 0.6%

Value ($000) $8,250 Shares 112,159 Est. Cost $45.30 Unrealized +51.7%

— DESPEGAR COM CORP 0.5%

Value ($000) $8,071 Shares 650,350 Est. Cost $32.00 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.5%

Value ($000) $7,073 Shares 488,443 Est. Cost $20.28 Unrealized -16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,461,758	$192,864	13.1%	$75.19	+74.8%	COM CL A	92826C839
ADBE	ADOBE INC	548,133	$124,010	8.4%	$241.81	-0.2%	COM	00724F101
STZ	CONSTELLATION BRANDS INC	673,501	$108,312	7.3%	$160.22	+10.4%	CL A	21036P108
HDB	HDFC BANK LTD	1,034,824	$107,197	7.3%	$59.38	—	ADR REPS 3 SHS	40415F101
QSR	RESTAURANT BRANDS INTL INC	1,930,261	$100,953	6.8%	$59.91	-7.3%	COM	76131D103
LOW	LOWES COS INC	1,060,601	$97,957	6.6%	$82.01	+3.2%	COM	548661107
ULTA	ULTA BEAUTY INC	379,053	$92,807	6.3%	$219.12	+26.1%	COM	90384S303
—	ASPEN TECHNOLOGY INC	1,102,058	$90,567	6.1%	$58.11	—	COM	045327103
GOOG	ALPHABET INC	85,127	$88,158	6.0%	$53.13	0.0%	CAP STK CL C	02079K107
ECL	ECOLAB INC	547,983	$80,745	5.5%	$123.46	+14.6%	COM	278865100
TYL	TYLER TECHNOLOGIES INC	403,087	$74,902	5.1%	$171.74	+15.0%	COM	902252105
IBN	ICICI BK LTD	5,149,960	$52,993	3.6%	$8.27	—	ADR	45104G104
LOW	LOWES COS INC	569,400	$52,590	3.6%	$82.01	+3.2%	Call	548661107
—	PIONEER NAT RES CO	359,720	$47,310	3.2%	$156.24	—	COM	723787107
—	PIONEER NAT RES CO	296,100	$38,943	2.6%	$156.24	—	Call	723787107
LILAK	LIBERTY LATIN AMERICA LTD	2,627,770	$38,287	2.6%	$20.25	-16.2%	COM CL C	G9001E128
FANG	DIAMONDBACK ENERGY INC	382,523	$35,460	2.4%	$84.08	+3.0%	COM	25278X109
FANG	DIAMONDBACK ENERGY INC	190,900	$17,696	1.2%	$84.08	+3.0%	Call	25278X109
V	VISA INC	96,000	$12,666	0.9%	$75.19	+74.8%	Call	92826C839
LW	LAMB WESTON HLDGS INC	112,159	$8,250	0.6%	$45.30	+51.7%	COM	513272104
—	DESPEGAR COM CORP	650,350	$8,071	0.5%	$32.00	—	ORD SHS	G27358103
LILA	LIBERTY LATIN AMERICA LTD	488,443	$7,073	0.5%	$20.28	-16.2%	COM CL A	G9001E102