Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,230,732 (100.0% shares, 0.0% debt)

Holdings (17)

HDB HDFC BANK LTD 13.5%

Value ($000) $166,758 Shares 4,335,874 Est. Cost $50.45 Unrealized —

— ASPEN TECHNOLOGY INC 10.2%

Value ($000) $126,089 Shares 1,326,280 Est. Cost $81.43 Unrealized —

ADBE ADOBE INC 10.2%

Value ($000) $125,570 Shares 394,577 Est. Cost $247.26 Unrealized +38.3%

V VISA INC 10.1%

Value ($000) $124,482 Shares 772,605 Est. Cost $77.88 Unrealized +132.0%

FND FLOOR & DECOR HLDGS INC 7.8%

Value ($000) $96,372 Shares 3,003,163 Est. Cost $40.92 Unrealized +14.1%

STZ CONSTELLATION BRANDS INC 7.6%

Value ($000) $92,986 Shares 648,618 Est. Cost $160.39 Unrealized -0.2%

— BERRY GLOBAL GROUP INC 6.6%

Value ($000) $81,814 Shares 2,426,981 Est. Cost $41.73 Unrealized —

PTC PTC INC 6.4%

Value ($000) $78,649 Shares 1,284,903 Est. Cost $74.05 Unrealized 0.0%

GOOG ALPHABET INC 5.8%

Value ($000) $71,737 Shares 61,693 Est. Cost $56.59 Unrealized +19.0%

ULTA ULTA BEAUTY INC 5.4%

Value ($000) $66,127 Shares 376,361 Est. Cost $255.76 Unrealized -2.5%

QSR RESTAURANT BRANDS INTL INC 4.4%

Value ($000) $53,927 Shares 1,347,174 Est. Cost $59.91 Unrealized -5.5%

LOW LOWES COS INC 4.2%

Value ($000) $51,987 Shares 604,154 Est. Cost $84.50 Unrealized +16.3%

IBN ICICI BANK LIMITED 2.6%

Value ($000) $31,496 Shares 3,705,369 Est. Cost $9.35 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 2.5%

Value ($000) $30,834 Shares 1,288,502 Est. Cost $52.49 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 2.0%

Value ($000) $24,569 Shares 2,394,628 Est. Cost $20.25 Unrealized -26.8%

— DESPEGAR COM CORP 0.3%

Value ($000) $3,687 Shares 650,350 Est. Cost $32.00 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.3%

Value ($000) $3,648 Shares 346,724 Est. Cost $20.28 Unrealized -27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	4,335,874	$166,758	13.5%	$50.45	—	SPONSORED ADS	40415F101
—	ASPEN TECHNOLOGY INC	1,326,280	$126,089	10.2%	$81.43	—	COM	045327103
ADBE	ADOBE INC	394,577	$125,570	10.2%	$247.26	+38.3%	COM	00724F101
V	VISA INC	772,605	$124,482	10.1%	$77.88	+132.0%	COM CL A	92826C839
FND	FLOOR & DECOR HLDGS INC	3,003,163	$96,372	7.8%	$40.92	+14.1%	CL A	339750101
STZ	CONSTELLATION BRANDS INC	648,618	$92,986	7.6%	$160.39	-0.2%	CL A	21036P108
—	BERRY GLOBAL GROUP INC	2,426,981	$81,814	6.6%	$41.73	—	COM	08579W103
PTC	PTC INC	1,284,903	$78,649	6.4%	$74.05	0.0%	COM	69370C100
GOOG	ALPHABET INC	61,693	$71,737	5.8%	$56.59	+19.0%	CAP STK CL C	02079K107
ULTA	ULTA BEAUTY INC	376,361	$66,127	5.4%	$255.76	-2.5%	COM	90384S303
QSR	RESTAURANT BRANDS INTL INC	1,347,174	$53,927	4.4%	$59.91	-5.5%	COM	76131D103
LOW	LOWES COS INC	604,154	$51,987	4.2%	$84.50	+16.3%	COM	548661107
IBN	ICICI BANK LIMITED	3,705,369	$31,496	2.6%	$9.35	—	ADR	45104G104
—	SPIRIT AEROSYSTEMS HLDGS INC	1,288,502	$30,834	2.5%	$52.49	—	COM CL A	848574109
LILAK	LIBERTY LATIN AMERICA LTD	2,394,628	$24,569	2.0%	$20.25	-26.8%	COM CL C	G9001E128
—	DESPEGAR COM CORP	650,350	$3,687	0.3%	$32.00	—	ORD SHS	G27358103
LILA	LIBERTY LATIN AMERICA LTD	346,724	$3,648	0.3%	$20.28	-27.0%	COM CL A	G9001E102