Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,548,148 (100.0% shares, 0.0% debt)

Holdings (20)

HDB HDFC BANK LTD 11.0%

Value ($000) $169,872 Shares 2,680,645 Est. Cost $57.85 Unrealized —

FND FLOOR & DECOR HLDGS INC 9.3%

Value ($000) $144,142 Shares 2,836,881 Est. Cost $40.58 Unrealized +15.5%

ADBE ADOBE INC 9.2%

Value ($000) $142,124 Shares 430,926 Est. Cost $247.26 Unrealized +19.0%

V VISA INC 9.1%

Value ($000) $141,465 Shares 752,875 Est. Cost $75.19 Unrealized +129.5%

LOW LOWES COS INC 7.6%

Value ($000) $117,730 Shares 983,051 Est. Cost $84.50 Unrealized +21.1%

— ASPEN TECHNOLOGY INC 7.2%

Value ($000) $111,811 Shares 924,593 Est. Cost $75.51 Unrealized —

QSR RESTAURANT BRANDS INTL INC 6.1%

Value ($000) $93,804 Shares 1,470,974 Est. Cost $59.91 Unrealized +11.7%

ULTA ULTA BEAUTY INC 5.7%

Value ($000) $87,555 Shares 345,875 Est. Cost $256.32 Unrealized -4.7%

IBN ICICI BK LTD 5.1%

Value ($000) $79,107 Shares 5,242,324 Est. Cost $9.35 Unrealized —

— BERRY GLOBAL GROUP INC 4.9%

Value ($000) $76,364 Shares 1,608,000 Est. Cost $45.82 Unrealized —

STZ CONSTELLATION BRANDS INC 4.9%

Value ($000) $76,201 Shares 401,586 Est. Cost $160.55 Unrealized +6.3%

GOOG ALPHABET INC 4.3%

Value ($000) $66,547 Shares 49,773 Est. Cost $54.01 Unrealized +18.6%

DPZ DOMINOS PIZZA INC 4.1%

Value ($000) $62,859 Shares 213,966 Est. Cost $229.54 Unrealized +11.6%

— SPIRIT AEROSYSTEMS HLDGS INC 3.2%

Value ($000) $50,267 Shares 689,726 Est. Cost $77.29 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 3.0%

Value ($000) $46,599 Shares 2,394,628 Est. Cost $20.25 Unrealized -16.0%

TYL TYLER TECHNOLOGIES INC 2.1%

Value ($000) $32,789 Shares 109,288 Est. Cost $180.74 Unrealized +54.1%

MAT MATTEL INC 2.1%

Value ($000) $32,719 Shares 2,414,700 Est. Cost — Unrealized —

— DESPEGAR COM CORP 0.6%

Value ($000) $8,767 Shares 650,350 Est. Cost $32.00 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.4%

Value ($000) $6,692 Shares 346,724 Est. Cost $20.28 Unrealized -15.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $734 Shares 7,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	2,680,645	$169,872	11.0%	$57.85	—	SPONSORED ADS	40415F101
FND	FLOOR & DECOR HLDGS INC	2,836,881	$144,142	9.3%	$40.58	+15.5%	CL A	339750101
ADBE	ADOBE INC	430,926	$142,124	9.2%	$247.26	+19.0%	COM	00724F101
V	VISA INC	752,875	$141,465	9.1%	$75.19	+129.5%	COM CL A	92826C839
LOW	LOWES COS INC	983,051	$117,730	7.6%	$84.50	+21.1%	COM	548661107
—	ASPEN TECHNOLOGY INC	924,593	$111,811	7.2%	$75.51	—	COM	045327103
QSR	RESTAURANT BRANDS INTL INC	1,470,974	$93,804	6.1%	$59.91	+11.7%	COM	76131D103
ULTA	ULTA BEAUTY INC	345,875	$87,555	5.7%	$256.32	-4.7%	COM	90384S303
IBN	ICICI BK LTD	5,242,324	$79,107	5.1%	$9.35	—	ADR	45104G104
—	BERRY GLOBAL GROUP INC	1,608,000	$76,364	4.9%	$45.82	—	COM	08579W103
STZ	CONSTELLATION BRANDS INC	401,586	$76,201	4.9%	$160.55	+6.3%	CL A	21036P108
GOOG	ALPHABET INC	49,773	$66,547	4.3%	$54.01	+18.6%	CAP STK CL C	02079K107
DPZ	DOMINOS PIZZA INC	213,966	$62,859	4.1%	$229.54	+11.6%	COM	25754A201
—	SPIRIT AEROSYSTEMS HLDGS INC	689,726	$50,267	3.2%	$77.29	—	COM CL A	848574109
LILAK	LIBERTY LATIN AMERICA LTD	2,394,628	$46,599	3.0%	$20.25	-16.0%	COM CL C	G9001E128
TYL	TYLER TECHNOLOGIES INC	109,288	$32,789	2.1%	$180.74	+54.1%	COM	902252105
MAT	MATTEL INC	2,414,700	$32,719	2.1%	—	—	Put	577081102
—	DESPEGAR COM CORP	650,350	$8,767	0.6%	$32.00	—	ORD SHS	G27358103
LILA	LIBERTY LATIN AMERICA LTD	346,724	$6,692	0.4%	$20.28	-15.6%	COM CL A	G9001E102
FANG	DIAMONDBACK ENERGY INC	7,900	$734	0.0%	—	—	Call	25278X109