Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,641,671 (100.0% shares, 0.0% debt)

Holdings (20)

V VISA INC 13.3%

Value ($000) $217,534 Shares 1,253,436 Est. Cost $75.19 Unrealized +107.9%

ADBE ADOBE INC 10.2%

Value ($000) $167,733 Shares 569,263 Est. Cost $247.26 Unrealized +12.3%

HDB HDFC BANK LTD 7.7%

Value ($000) $125,830 Shares 967,627 Est. Cost $59.38 Unrealized —

— ASPEN TECHNOLOGY INC 7.5%

Value ($000) $122,933 Shares 989,160 Est. Cost $63.56 Unrealized —

LOW LOWES COS INC 7.4%

Value ($000) $121,643 Shares 1,205,460 Est. Cost $84.50 Unrealized +10.6%

TYL TYLER TECHNOLOGIES INC 7.3%

Value ($000) $119,294 Shares 552,234 Est. Cost $180.74 Unrealized +20.0%

QSR RESTAURANT BRANDS INTL INC 7.2%

Value ($000) $117,460 Shares 1,689,101 Est. Cost $59.91 Unrealized +11.8%

FND FLOOR & DECOR HLDGS INC 6.8%

Value ($000) $112,143 Shares 2,676,450 Est. Cost $38.75 Unrealized +7.8%

GOOG ALPHABET INC 6.7%

Value ($000) $109,815 Shares 101,595 Est. Cost $54.01 Unrealized +6.0%

IBN ICICI BK LTD 5.0%

Value ($000) $82,873 Shares 6,582,418 Est. Cost $9.21 Unrealized —

STZ CONSTELLATION BRANDS INC 4.7%

Value ($000) $77,792 Shares 395,006 Est. Cost $160.22 Unrealized +9.3%

ULTA ULTA BEAUTY INC 4.2%

Value ($000) $69,083 Shares 199,149 Est. Cost $219.12 Unrealized +57.7%

LW LAMB WESTON HLDGS INC 3.3%

Value ($000) $53,589 Shares 845,784 Est. Cost $62.18 Unrealized -4.3%

LILAK LIBERTY LATIN AMERICA LTD 2.8%

Value ($000) $45,171 Shares 2,627,770 Est. Cost $20.25 Unrealized -11.3%

— BERRY GLOBAL GROUP INC 2.2%

Value ($000) $35,490 Shares 674,849 Est. Cost $52.59 Unrealized —

LOW LOWES COS INC 2.0%

Value ($000) $32,796 Shares 325,000 Est. Cost $84.50 Unrealized +10.6%

— DESPEGAR COM CORP 0.6%

Value ($000) $9,033 Shares 650,350 Est. Cost $32.00 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.5%

Value ($000) $8,416 Shares 488,443 Est. Cost $20.28 Unrealized -11.2%

FANG DIAMONDBACK ENERGY INC 0.4%

Value ($000) $6,778 Shares 62,200 Est. Cost — Unrealized —

V VISA INC 0.4%

Value ($000) $6,265 Shares 36,100 Est. Cost $75.19 Unrealized +107.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,253,436	$217,534	13.3%	$75.19	+107.9%	COM CL A	92826C839
ADBE	ADOBE INC	569,263	$167,733	10.2%	$247.26	+12.3%	COM	00724F101
HDB	HDFC BANK LTD	967,627	$125,830	7.7%	$59.38	—	SPONSORED ADS	40415F101
—	ASPEN TECHNOLOGY INC	989,160	$122,933	7.5%	$63.56	—	COM	045327103
LOW	LOWES COS INC	1,205,460	$121,643	7.4%	$84.50	+10.6%	COM	548661107
TYL	TYLER TECHNOLOGIES INC	552,234	$119,294	7.3%	$180.74	+20.0%	COM	902252105
QSR	RESTAURANT BRANDS INTL INC	1,689,101	$117,460	7.2%	$59.91	+11.8%	COM	76131D103
FND	FLOOR & DECOR HLDGS INC	2,676,450	$112,143	6.8%	$38.75	+7.8%	CL A	339750101
GOOG	ALPHABET INC	101,595	$109,815	6.7%	$54.01	+6.0%	CAP STK CL C	02079K107
IBN	ICICI BK LTD	6,582,418	$82,873	5.0%	$9.21	—	ADR	45104G104
STZ	CONSTELLATION BRANDS INC	395,006	$77,792	4.7%	$160.22	+9.3%	CL A	21036P108
ULTA	ULTA BEAUTY INC	199,149	$69,083	4.2%	$219.12	+57.7%	COM	90384S303
LW	LAMB WESTON HLDGS INC	845,784	$53,589	3.3%	$62.18	-4.3%	COM	513272104
LILAK	LIBERTY LATIN AMERICA LTD	2,627,770	$45,171	2.8%	$20.25	-11.3%	COM CL C	G9001E128
—	BERRY GLOBAL GROUP INC	674,849	$35,490	2.2%	$52.59	—	COM	08579W103
LOW	LOWES COS INC	325,000	$32,796	2.0%	$84.50	+10.6%	Call	548661107
—	DESPEGAR COM CORP	650,350	$9,033	0.6%	$32.00	—	ORD SHS	G27358103
LILA	LIBERTY LATIN AMERICA LTD	488,443	$8,416	0.5%	$20.28	-11.2%	COM CL A	G9001E102
FANG	DIAMONDBACK ENERGY INC	62,200	$6,778	0.4%	—	—	Call	25278X109
V	VISA INC	36,100	$6,265	0.4%	$75.19	+107.9%	Call	92826C839