Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,481,374 (100.0% shares, 0.0% debt)

Holdings (21)

V VISA INC 13.3%

Value ($000) $196,711 Shares 1,259,436 Est. Cost $75.19 Unrealized +82.7%

ADBE ADOBE INC 8.7%

Value ($000) $128,679 Shares 482,868 Est. Cost $241.81 Unrealized +4.3%

QSR RESTAURANT BRANDS INTL INC 8.5%

Value ($000) $125,679 Shares 1,930,261 Est. Cost $59.91 Unrealized +2.6%

HDB HDFC BANK LTD 8.1%

Value ($000) $119,946 Shares 1,034,824 Est. Cost $59.38 Unrealized —

LOW LOWES COS INC 7.0%

Value ($000) $103,295 Shares 943,591 Est. Cost $82.01 Unrealized +7.4%

TYL TYLER TECHNOLOGIES INC 6.9%

Value ($000) $101,594 Shares 497,037 Est. Cost $176.72 Unrealized +12.1%

LW LAMB WESTON HLDGS INC 6.8%

Value ($000) $100,193 Shares 1,336,970 Est. Cost $62.18 Unrealized +2.5%

— ASPEN TECHNOLOGY INC 6.4%

Value ($000) $94,633 Shares 907,663 Est. Cost $58.11 Unrealized —

GOOG ALPHABET INC 6.3%

Value ($000) $93,779 Shares 79,927 Est. Cost $53.13 Unrealized +4.8%

ULTA ULTA BEAUTY INC 5.5%

Value ($000) $80,863 Shares 231,878 Est. Cost $219.12 Unrealized +38.0%

STZ CONSTELLATION BRANDS INC 4.8%

Value ($000) $71,561 Shares 408,151 Est. Cost $160.22 Unrealized -6.0%

IBN ICICI BK LTD 4.0%

Value ($000) $59,019 Shares 5,149,960 Est. Cost $8.27 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 3.5%

Value ($000) $51,110 Shares 2,627,770 Est. Cost $20.25 Unrealized -15.4%

FND FLOOR & DECOR HLDGS INC 3.4%

Value ($000) $50,020 Shares 1,213,489 Est. Cost $35.09 Unrealized 0.0%

LOW LOWES COS INC 2.4%

Value ($000) $35,578 Shares 325,000 Est. Cost $82.01 Unrealized +7.4%

— PIONEER NAT RES CO 1.0%

Value ($000) $15,548 Shares 102,100 Est. Cost $156.24 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.9%

Value ($000) $13,839 Shares 136,300 Est. Cost $84.08 Unrealized -5.4%

ECL ECOLAB INC 0.9%

Value ($000) $13,006 Shares 73,673 Est. Cost $123.46 Unrealized +22.2%

— DESPEGAR COM CORP 0.7%

Value ($000) $9,690 Shares 650,350 Est. Cost $32.00 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.6%

Value ($000) $9,446 Shares 488,443 Est. Cost $20.28 Unrealized -15.4%

V VISA INC 0.5%

Value ($000) $7,185 Shares 46,000 Est. Cost $75.19 Unrealized +82.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,259,436	$196,711	13.3%	$75.19	+82.7%	COM CL A	92826C839
ADBE	ADOBE INC	482,868	$128,679	8.7%	$241.81	+4.3%	COM	00724F101
QSR	RESTAURANT BRANDS INTL INC	1,930,261	$125,679	8.5%	$59.91	+2.6%	COM	76131D103
HDB	HDFC BANK LTD	1,034,824	$119,946	8.1%	$59.38	—	SPONSORED ADS	40415F101
LOW	LOWES COS INC	943,591	$103,295	7.0%	$82.01	+7.4%	COM	548661107
TYL	TYLER TECHNOLOGIES INC	497,037	$101,594	6.9%	$176.72	+12.1%	COM	902252105
LW	LAMB WESTON HLDGS INC	1,336,970	$100,193	6.8%	$62.18	+2.5%	COM	513272104
—	ASPEN TECHNOLOGY INC	907,663	$94,633	6.4%	$58.11	—	COM	045327103
GOOG	ALPHABET INC	79,927	$93,779	6.3%	$53.13	+4.8%	CAP STK CL C	02079K107
ULTA	ULTA BEAUTY INC	231,878	$80,863	5.5%	$219.12	+38.0%	COM	90384S303
STZ	CONSTELLATION BRANDS INC	408,151	$71,561	4.8%	$160.22	-6.0%	CL A	21036P108
IBN	ICICI BK LTD	5,149,960	$59,019	4.0%	$8.27	—	ADR	45104G104
LILAK	LIBERTY LATIN AMERICA LTD	2,627,770	$51,110	3.5%	$20.25	-15.4%	COM CL C	G9001E128
FND	FLOOR & DECOR HLDGS INC	1,213,489	$50,020	3.4%	$35.09	0.0%	CL A	339750101
LOW	LOWES COS INC	325,000	$35,578	2.4%	$82.01	+7.4%	Call	548661107
—	PIONEER NAT RES CO	102,100	$15,548	1.0%	$156.24	—	Call	723787107
FANG	DIAMONDBACK ENERGY INC	136,300	$13,839	0.9%	$84.08	-5.4%	Call	25278X109
ECL	ECOLAB INC	73,673	$13,006	0.9%	$123.46	+22.2%	COM	278865100
—	DESPEGAR COM CORP	650,350	$9,690	0.7%	$32.00	—	ORD SHS	G27358103
LILA	LIBERTY LATIN AMERICA LTD	488,443	$9,446	0.6%	$20.28	-15.4%	COM CL A	G9001E102
V	VISA INC	46,000	$7,185	0.5%	$75.19	+82.7%	Call	92826C839