Two Creeks Capital Management, LP Diversified Active

Name: Two Creeks Capital Management, LP Q1 2019 13F Filing | 13F Explorer
Creator: Two Creeks Capital Management, LP
Published: 2019-05-15

Location: New York, NY

CIK: 0001606430 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $1.481B (100.0% shares, 0.0% debt)

Holdings (21)

V VISA INC 13.3%

Value $197M Shares 1,259,436 Est. Cost $75.19 Unrealized +82.7%

ADBE ADOBE INC 8.7%

Value $129M Shares 482,868 Est. Cost $241.81 Unrealized +4.3%

QSR RESTAURANT BRANDS INTL INC 8.5%

Value $126M Shares 1,930,261 Est. Cost $59.91 Unrealized +2.6%

HDB HDFC BANK LTD 8.1%

Value $120M Shares 1,034,824 Est. Cost $59.38 Unrealized —

LOW LOWES COS INC 7.0%

Value $103M Shares 943,591 Est. Cost $82.01 Unrealized +7.4%

TYL TYLER TECHNOLOGIES INC 6.9%

Value $102M Shares 497,037 Est. Cost $176.72 Unrealized +12.1%

LW LAMB WESTON HLDGS INC 6.8%

Value $100M Shares 1,336,970 Est. Cost $62.18 Unrealized +2.5%

— ASPEN TECHNOLOGY INC 6.4%

Value $94.63M Shares 907,663 Est. Cost $58.11 Unrealized —

GOOG ALPHABET INC 6.3%

Value $93.78M Shares 79,927 Est. Cost $53.13 Unrealized +4.8%

ULTA ULTA BEAUTY INC 5.5%

Value $80.86M Shares 231,878 Est. Cost $219.12 Unrealized +38.0%

STZ CONSTELLATION BRANDS INC 4.8%

Value $71.56M Shares 408,151 Est. Cost $160.22 Unrealized -6.0%

IBN ICICI BK LTD 4.0%

Value $59.02M Shares 5,149,960 Est. Cost $8.27 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 3.5%

Value $51.11M Shares 2,627,770 Est. Cost $20.25 Unrealized -15.4%

FND FLOOR & DECOR HLDGS INC 3.4%

Value $50.02M Shares 1,213,489 Est. Cost $35.09 Unrealized 0.0%

LOW LOWES COS INC 2.4%

Value $35.58M Shares 325,000 Est. Cost $82.01 Unrealized +7.4%

— PIONEER NAT RES CO 1.0%

Value $15.55M Shares 102,100 Est. Cost $156.24 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.9%

Value $13.84M Shares 136,300 Est. Cost $84.08 Unrealized -5.4%

ECL ECOLAB INC 0.9%

Value $13.01M Shares 73,673 Est. Cost $123.46 Unrealized +22.2%

— DESPEGAR COM CORP 0.7%

Value $9.69M Shares 650,350 Est. Cost $32.00 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.6%

Value $9.446M Shares 488,443 Est. Cost $20.28 Unrealized -15.4%

V VISA INC 0.5%

Value $7.185M Shares 46,000 Est. Cost $75.19 Unrealized +82.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,259,436	$197M	13.3%	$75.19	+82.7%	COM CL A	92826C839
ADBE	ADOBE INC	482,868	$129M	8.7%	$241.81	+4.3%	COM	00724F101
QSR	RESTAURANT BRANDS INTL INC	1,930,261	$126M	8.5%	$59.91	+2.6%	COM	76131D103
HDB	HDFC BANK LTD	1,034,824	$120M	8.1%	$59.38	—	SPONSORED ADS	40415F101
LOW	LOWES COS INC	943,591	$103M	7.0%	$82.01	+7.4%	COM	548661107
TYL	TYLER TECHNOLOGIES INC	497,037	$102M	6.9%	$176.72	+12.1%	COM	902252105
LW	LAMB WESTON HLDGS INC	1,336,970	$100M	6.8%	$62.18	+2.5%	COM	513272104
—	ASPEN TECHNOLOGY INC	907,663	$94.63M	6.4%	$58.11	—	COM	045327103
GOOG	ALPHABET INC	79,927	$93.78M	6.3%	$53.13	+4.8%	CAP STK CL C	02079K107
ULTA	ULTA BEAUTY INC	231,878	$80.86M	5.5%	$219.12	+38.0%	COM	90384S303
STZ	CONSTELLATION BRANDS INC	408,151	$71.56M	4.8%	$160.22	-6.0%	CL A	21036P108
IBN	ICICI BK LTD	5,149,960	$59.02M	4.0%	$8.27	—	ADR	45104G104
LILAK	LIBERTY LATIN AMERICA LTD	2,627,770	$51.11M	3.5%	$20.25	-15.4%	COM CL C	G9001E128
FND	FLOOR & DECOR HLDGS INC	1,213,489	$50.02M	3.4%	$35.09	0.0%	CL A	339750101
LOW	LOWES COS INC	325,000	$35.58M	2.4%	$82.01	+7.4%	Call	548661107
—	PIONEER NAT RES CO	102,100	$15.55M	1.0%	$156.24	—	Call	723787107
FANG	DIAMONDBACK ENERGY INC	136,300	$13.84M	0.9%	$84.08	-5.4%	Call	25278X109
ECL	ECOLAB INC	73,673	$13.01M	0.9%	$123.46	+22.2%	COM	278865100
—	DESPEGAR COM CORP	650,350	$9.69M	0.7%	$32.00	—	ORD SHS	G27358103
LILA	LIBERTY LATIN AMERICA LTD	488,443	$9.446M	0.6%	$20.28	-15.4%	COM CL A	G9001E102
V	VISA INC	46,000	$7.185M	0.5%	$75.19	+82.7%	Call	92826C839