Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,433,961 (100.0% shares, 0.0% debt)

Holdings (17)

HDB HDFC BANK LTD 15.3%

Value ($000) $219,549 Shares 4,829,500 Est. Cost $49.94 Unrealized —

— ASPEN TECHNOLOGY INC 10.7%

Value ($000) $154,072 Shares 1,487,040 Est. Cost $83.83 Unrealized —

FND FLOOR & DECOR HLDGS INC 9.0%

Value ($000) $129,744 Shares 2,250,542 Est. Cost $40.92 Unrealized +11.5%

V VISA INC 8.5%

Value ($000) $121,191 Shares 627,380 Est. Cost $77.88 Unrealized +125.4%

ADBE ADOBE INC 7.0%

Value ($000) $100,466 Shares 230,791 Est. Cost $247.26 Unrealized +49.9%

PTC PTC INC 7.0%

Value ($000) $99,953 Shares 1,284,903 Est. Cost $74.05 Unrealized -4.3%

STZ CONSTELLATION BRANDS INC 6.8%

Value ($000) $98,219 Shares 561,410 Est. Cost $160.39 Unrealized -5.3%

LOW LOWES COS INC 6.7%

Value ($000) $95,718 Shares 708,393 Est. Cost $87.27 Unrealized +18.4%

— BERRY GLOBAL GROUP INC 6.4%

Value ($000) $91,724 Shares 2,069,589 Est. Cost $41.73 Unrealized —

GOOG ALPHABET INC 6.1%

Value ($000) $87,210 Shares 61,693 Est. Cost $56.59 Unrealized +18.4%

QSR RESTAURANT BRANDS INTL INC 5.1%

Value ($000) $73,345 Shares 1,342,574 Est. Cost $59.91 Unrealized -15.8%

ULTA ULTA BEAUTY INC 4.3%

Value ($000) $61,563 Shares 302,640 Est. Cost $255.76 Unrealized -15.9%

BPOP POPULAR INC 2.8%

Value ($000) $39,715 Shares 1,068,461 Est. Cost $31.48 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 2.2%

Value ($000) $30,847 Shares 1,288,502 Est. Cost $52.49 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 1.6%

Value ($000) $22,605 Shares 2,394,628 Est. Cost $20.25 Unrealized -53.8%

— DESPEGAR COM CORP 0.3%

Value ($000) $4,670 Shares 650,350 Est. Cost $32.00 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $3,370 Shares 346,724 Est. Cost $20.28 Unrealized -52.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	4,829,500	$219,549	15.3%	$49.94	—	SPONSORED ADS	40415F101
—	ASPEN TECHNOLOGY INC	1,487,040	$154,072	10.7%	$83.83	—	COM	045327103
FND	FLOOR & DECOR HLDGS INC	2,250,542	$129,744	9.0%	$40.92	+11.5%	CL A	339750101
V	VISA INC	627,380	$121,191	8.5%	$77.88	+125.4%	COM CL A	92826C839
ADBE	ADOBE INC	230,791	$100,466	7.0%	$247.26	+49.9%	COM	00724F101
PTC	PTC INC	1,284,903	$99,953	7.0%	$74.05	-4.3%	COM	69370C100
STZ	CONSTELLATION BRANDS INC	561,410	$98,219	6.8%	$160.39	-5.3%	CL A	21036P108
LOW	LOWES COS INC	708,393	$95,718	6.7%	$87.27	+18.4%	COM	548661107
—	BERRY GLOBAL GROUP INC	2,069,589	$91,724	6.4%	$41.73	—	COM	08579W103
GOOG	ALPHABET INC	61,693	$87,210	6.1%	$56.59	+18.4%	CAP STK CL C	02079K107
QSR	RESTAURANT BRANDS INTL INC	1,342,574	$73,345	5.1%	$59.91	-15.8%	COM	76131D103
ULTA	ULTA BEAUTY INC	302,640	$61,563	4.3%	$255.76	-15.9%	COM	90384S303
BPOP	POPULAR INC	1,068,461	$39,715	2.8%	$31.48	0.0%	COM NEW	733174700
—	SPIRIT AEROSYSTEMS HLDGS INC	1,288,502	$30,847	2.2%	$52.49	—	COM CL A	848574109
LILAK	LIBERTY LATIN AMERICA LTD	2,394,628	$22,605	1.6%	$20.25	-53.8%	COM CL C	G9001E128
—	DESPEGAR COM CORP	650,350	$4,670	0.3%	$32.00	—	ORD SHS	G27358103
LILA	LIBERTY LATIN AMERICA LTD	346,724	$3,370	0.2%	$20.28	-52.4%	COM CL A	G9001E102