Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,531,877 (100.0% shares, 0.0% debt)

Holdings (17)

HDB HDFC BANK LTD 14.4%

Value ($000) $221,133 Shares 4,426,197 Est. Cost $49.94 Unrealized —

— ASPEN TECHNOLOGY INC 9.8%

Value ($000) $149,975 Shares 1,184,730 Est. Cost $83.83 Unrealized —

V VISA INC 9.3%

Value ($000) $142,595 Shares 713,083 Est. Cost $91.62 Unrealized +109.8%

FND FLOOR & DECOR HLDGS INC 8.9%

Value ($000) $136,458 Shares 1,824,308 Est. Cost $40.92 Unrealized +67.9%

LOW LOWES COS INC 7.4%

Value ($000) $113,255 Shares 682,832 Est. Cost $87.27 Unrealized +60.3%

PTC PTC INC 6.8%

Value ($000) $104,146 Shares 1,259,014 Est. Cost $74.05 Unrealized +15.0%

STZ CONSTELLATION BRANDS INC 6.7%

Value ($000) $102,153 Shares 539,035 Est. Cost $160.39 Unrealized +4.1%

— BERRY GLOBAL GROUP INC 6.4%

Value ($000) $98,140 Shares 2,031,035 Est. Cost $41.73 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 6.0%

Value ($000) $91,783 Shares 187,147 Est. Cost $247.26 Unrealized +88.1%

ULTA ULTA BEAUTY INC 5.0%

Value ($000) $76,600 Shares 341,993 Est. Cost $251.08 Unrealized -14.3%

GOOG ALPHABET INC 4.9%

Value ($000) $75,637 Shares 51,468 Est. Cost $56.59 Unrealized +33.8%

BPOP POPULAR INC 4.7%

Value ($000) $72,023 Shares 1,985,747 Est. Cost $31.54 Unrealized +0.2%

QSR RESTAURANT BRANDS INTL INC 4.5%

Value ($000) $68,745 Shares 1,195,357 Est. Cost $59.91 Unrealized -6.9%

LILAK LIBERTY LATIN AMERICA LTD 3.1%

Value ($000) $47,691 Shares 5,858,866 Est. Cost $13.49 Unrealized -34.7%

— SPIRIT AEROSYSTEMS HLDGS INC 1.6%

Value ($000) $24,366 Shares 1,288,502 Est. Cost $52.49 Unrealized —

— DESPEGAR COM CORP 0.3%

Value ($000) $4,136 Shares 650,350 Est. Cost $32.00 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $3,041 Shares 368,656 Est. Cost $19.61 Unrealized -54.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	4,426,197	$221,133	14.4%	$49.94	—	SPONSORED ADS	40415F101
—	ASPEN TECHNOLOGY INC	1,184,730	$149,975	9.8%	$83.83	—	COM	045327103
V	VISA INC	713,083	$142,595	9.3%	$91.62	+109.8%	COM CL A	92826C839
FND	FLOOR & DECOR HLDGS INC	1,824,308	$136,458	8.9%	$40.92	+67.9%	CL A	339750101
LOW	LOWES COS INC	682,832	$113,255	7.4%	$87.27	+60.3%	COM	548661107
PTC	PTC INC	1,259,014	$104,146	6.8%	$74.05	+15.0%	COM	69370C100
STZ	CONSTELLATION BRANDS INC	539,035	$102,153	6.7%	$160.39	+4.1%	CL A	21036P108
—	BERRY GLOBAL GROUP INC	2,031,035	$98,140	6.4%	$41.73	—	COM	08579W103
ADBE	ADOBE SYSTEMS INCORPORATED	187,147	$91,783	6.0%	$247.26	+88.1%	COM	00724F101
ULTA	ULTA BEAUTY INC	341,993	$76,600	5.0%	$251.08	-14.3%	COM	90384S303
GOOG	ALPHABET INC	51,468	$75,637	4.9%	$56.59	+33.8%	CAP STK CL C	02079K107
BPOP	POPULAR INC	1,985,747	$72,023	4.7%	$31.54	+0.2%	COM NEW	733174700
QSR	RESTAURANT BRANDS INTL INC	1,195,357	$68,745	4.5%	$59.91	-6.9%	COM	76131D103
LILAK	LIBERTY LATIN AMERICA LTD	5,858,866	$47,691	3.1%	$13.49	-34.7%	COM CL C	G9001E128
—	SPIRIT AEROSYSTEMS HLDGS INC	1,288,502	$24,366	1.6%	$52.49	—	COM CL A	848574109
—	DESPEGAR COM CORP	650,350	$4,136	0.3%	$32.00	—	ORD SHS	G27358103
LILA	LIBERTY LATIN AMERICA LTD	368,656	$3,041	0.2%	$19.61	-54.3%	COM CL A	G9001E102