Two Creeks Capital Management, LP Diversified Active

Name: Two Creeks Capital Management, LP Q3 2019 13F Filing | 13F Explorer
Creator: Two Creeks Capital Management, LP
Published: 2019-11-14

Location: New York, NY

CIK: 0001606430 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.53B (100.0% shares, 0.0% debt)

Holdings (20)

V VISA INC 10.5%

Value $161M Shares 936,293 Est. Cost $75.19 Unrealized +126.5%

HDB HDFC BANK LTD 10.4%

Value $160M Shares 2,800,750 Est. Cost $57.85 Unrealized —

ADBE ADOBE INC 9.8%

Value $149M Shares 541,149 Est. Cost $247.26 Unrealized +18.1%

FND FLOOR & DECOR HLDGS INC 7.3%

Value $112M Shares 2,196,978 Est. Cost $38.75 Unrealized +15.9%

LOW LOWES COS INC 7.2%

Value $110M Shares 1,004,515 Est. Cost $84.50 Unrealized +11.3%

QSR RESTAURANT BRANDS INTL INC 6.8%

Value $105M Shares 1,470,974 Est. Cost $59.91 Unrealized +23.1%

— ASPEN TECHNOLOGY INC 5.9%

Value $90.1M Shares 732,053 Est. Cost $63.56 Unrealized —

ULTA ULTA BEAUTY INC 5.7%

Value $86.69M Shares 345,875 Est. Cost $256.32 Unrealized +19.7%

IBN ICICI BK LTD 5.5%

Value $84.18M Shares 6,911,015 Est. Cost $9.35 Unrealized —

STZ CONSTELLATION BRANDS INC 5.4%

Value $83.24M Shares 401,586 Est. Cost $160.55 Unrealized +12.6%

GOOG ALPHABET INC 5.3%

Value $81.34M Shares 66,726 Est. Cost $54.01 Unrealized +8.7%

TYL TYLER TECHNOLOGIES INC 4.2%

Value $63.62M Shares 242,356 Est. Cost $180.74 Unrealized +35.5%

— BERRY GLOBAL GROUP INC 3.6%

Value $55.8M Shares 1,420,855 Est. Cost $45.60 Unrealized —

DPZ DOMINOS PIZZA INC 3.4%

Value $52.33M Shares 213,966 Est. Cost $229.54 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 3.1%

Value $46.81M Shares 643,658 Est. Cost $62.18 Unrealized -0.1%

LILAK LIBERTY LATIN AMERICA LTD 2.9%

Value $44.92M Shares 2,627,770 Est. Cost $20.25 Unrealized -21.8%

— SPIRIT AEROSYSTEMS HLDGS INC 1.7%

Value $26.7M Shares 324,623 Est. Cost $82.24 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.5%

Value $8.338M Shares 488,443 Est. Cost $20.28 Unrealized -21.9%

— DESPEGAR COM CORP 0.5%

Value $7.362M Shares 650,350 Est. Cost $32.00 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $710K Shares 7,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	936,293	$161M	10.5%	$75.19	+126.5%	COM CL A	92826C839
HDB	HDFC BANK LTD	2,800,750	$160M	10.4%	$57.85	—	SPONSORED ADS	40415F101
ADBE	ADOBE INC	541,149	$149M	9.8%	$247.26	+18.1%	COM	00724F101
FND	FLOOR & DECOR HLDGS INC	2,196,978	$112M	7.3%	$38.75	+15.9%	CL A	339750101
LOW	LOWES COS INC	1,004,515	$110M	7.2%	$84.50	+11.3%	COM	548661107
QSR	RESTAURANT BRANDS INTL INC	1,470,974	$105M	6.8%	$59.91	+23.1%	COM	76131D103
—	ASPEN TECHNOLOGY INC	732,053	$90.1M	5.9%	$63.56	—	COM	045327103
ULTA	ULTA BEAUTY INC	345,875	$86.69M	5.7%	$256.32	+19.7%	COM	90384S303
IBN	ICICI BK LTD	6,911,015	$84.18M	5.5%	$9.35	—	ADR	45104G104
STZ	CONSTELLATION BRANDS INC	401,586	$83.24M	5.4%	$160.55	+12.6%	CL A	21036P108
GOOG	ALPHABET INC	66,726	$81.34M	5.3%	$54.01	+8.7%	CAP STK CL C	02079K107
TYL	TYLER TECHNOLOGIES INC	242,356	$63.62M	4.2%	$180.74	+35.5%	COM	902252105
—	BERRY GLOBAL GROUP INC	1,420,855	$55.8M	3.6%	$45.60	—	COM	08579W103
DPZ	DOMINOS PIZZA INC	213,966	$52.33M	3.4%	$229.54	0.0%	COM	25754A201
LW	LAMB WESTON HLDGS INC	643,658	$46.81M	3.1%	$62.18	-0.1%	COM	513272104
LILAK	LIBERTY LATIN AMERICA LTD	2,627,770	$44.92M	2.9%	$20.25	-21.8%	COM CL C	G9001E128
—	SPIRIT AEROSYSTEMS HLDGS INC	324,623	$26.7M	1.7%	$82.24	—	COM CL A	848574109
LILA	LIBERTY LATIN AMERICA LTD	488,443	$8.338M	0.5%	$20.28	-21.9%	COM CL A	G9001E102
—	DESPEGAR COM CORP	650,350	$7.362M	0.5%	$32.00	—	ORD SHS	G27358103
FANG	DIAMONDBACK ENERGY INC	7,900	$710K	0.0%	—	—	Call	25278X109