Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,529,939 (100.0% shares, 0.0% debt)

Holdings (20)

V VISA INC 10.5%

Value ($000) $161,052 Shares 936,293 Est. Cost $75.19 Unrealized +126.5%

HDB HDFC BANK LTD 10.4%

Value ($000) $159,783 Shares 2,800,750 Est. Cost $57.85 Unrealized —

ADBE ADOBE INC 9.8%

Value ($000) $149,492 Shares 541,149 Est. Cost $247.26 Unrealized +18.1%

FND FLOOR & DECOR HLDGS INC 7.3%

Value ($000) $112,375 Shares 2,196,978 Est. Cost $38.75 Unrealized +15.9%

LOW LOWES COS INC 7.2%

Value ($000) $110,456 Shares 1,004,515 Est. Cost $84.50 Unrealized +11.3%

QSR RESTAURANT BRANDS INTL INC 6.8%

Value ($000) $104,645 Shares 1,470,974 Est. Cost $59.91 Unrealized +23.1%

— ASPEN TECHNOLOGY INC 5.9%

Value ($000) $90,101 Shares 732,053 Est. Cost $63.56 Unrealized —

ULTA ULTA BEAUTY INC 5.7%

Value ($000) $86,694 Shares 345,875 Est. Cost $256.32 Unrealized +19.7%

IBN ICICI BK LTD 5.5%

Value ($000) $84,176 Shares 6,911,015 Est. Cost $9.35 Unrealized —

STZ CONSTELLATION BRANDS INC 5.4%

Value ($000) $83,241 Shares 401,586 Est. Cost $160.55 Unrealized +12.6%

GOOG ALPHABET INC 5.3%

Value ($000) $81,339 Shares 66,726 Est. Cost $54.01 Unrealized +8.7%

TYL TYLER TECHNOLOGIES INC 4.2%

Value ($000) $63,618 Shares 242,356 Est. Cost $180.74 Unrealized +35.5%

— BERRY GLOBAL GROUP INC 3.6%

Value ($000) $55,797 Shares 1,420,855 Est. Cost $45.60 Unrealized —

DPZ DOMINOS PIZZA INC 3.4%

Value ($000) $52,334 Shares 213,966 Est. Cost $229.54 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 3.1%

Value ($000) $46,807 Shares 643,658 Est. Cost $62.18 Unrealized -0.1%

LILAK LIBERTY LATIN AMERICA LTD 2.9%

Value ($000) $44,922 Shares 2,627,770 Est. Cost $20.25 Unrealized -21.8%

— SPIRIT AEROSYSTEMS HLDGS INC 1.7%

Value ($000) $26,697 Shares 324,623 Est. Cost $82.24 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.5%

Value ($000) $8,338 Shares 488,443 Est. Cost $20.28 Unrealized -21.9%

— DESPEGAR COM CORP 0.5%

Value ($000) $7,362 Shares 650,350 Est. Cost $32.00 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $710 Shares 7,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	936,293	$161,052	10.5%	$75.19	+126.5%	COM CL A	92826C839
HDB	HDFC BANK LTD	2,800,750	$159,783	10.4%	$57.85	—	SPONSORED ADS	40415F101
ADBE	ADOBE INC	541,149	$149,492	9.8%	$247.26	+18.1%	COM	00724F101
FND	FLOOR & DECOR HLDGS INC	2,196,978	$112,375	7.3%	$38.75	+15.9%	CL A	339750101
LOW	LOWES COS INC	1,004,515	$110,456	7.2%	$84.50	+11.3%	COM	548661107
QSR	RESTAURANT BRANDS INTL INC	1,470,974	$104,645	6.8%	$59.91	+23.1%	COM	76131D103
—	ASPEN TECHNOLOGY INC	732,053	$90,101	5.9%	$63.56	—	COM	045327103
ULTA	ULTA BEAUTY INC	345,875	$86,694	5.7%	$256.32	+19.7%	COM	90384S303
IBN	ICICI BK LTD	6,911,015	$84,176	5.5%	$9.35	—	ADR	45104G104
STZ	CONSTELLATION BRANDS INC	401,586	$83,241	5.4%	$160.55	+12.6%	CL A	21036P108
GOOG	ALPHABET INC	66,726	$81,339	5.3%	$54.01	+8.7%	CAP STK CL C	02079K107
TYL	TYLER TECHNOLOGIES INC	242,356	$63,618	4.2%	$180.74	+35.5%	COM	902252105
—	BERRY GLOBAL GROUP INC	1,420,855	$55,797	3.6%	$45.60	—	COM	08579W103
DPZ	DOMINOS PIZZA INC	213,966	$52,334	3.4%	$229.54	0.0%	COM	25754A201
LW	LAMB WESTON HLDGS INC	643,658	$46,807	3.1%	$62.18	-0.1%	COM	513272104
LILAK	LIBERTY LATIN AMERICA LTD	2,627,770	$44,922	2.9%	$20.25	-21.8%	COM CL C	G9001E128
—	SPIRIT AEROSYSTEMS HLDGS INC	324,623	$26,697	1.7%	$82.24	—	COM CL A	848574109
LILA	LIBERTY LATIN AMERICA LTD	488,443	$8,338	0.5%	$20.28	-21.9%	COM CL A	G9001E102
—	DESPEGAR COM CORP	650,350	$7,362	0.5%	$32.00	—	ORD SHS	G27358103
FANG	DIAMONDBACK ENERGY INC	7,900	$710	0.0%	—	—	Call	25278X109