Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,831,825 (100.0% shares, 0.0% debt)

Holdings (16)

HDB HDFC BANK LTD 14.4%

Value ($000) $263,367 Shares 3,644,718 Est. Cost $49.94 Unrealized —

V VISA INC 12.4%

Value ($000) $226,563 Shares 1,035,812 Est. Cost $124.52 Unrealized +58.4%

FND FLOOR & DECOR HLDGS INC 9.9%

Value ($000) $181,706 Shares 1,956,987 Est. Cost $43.80 Unrealized +90.4%

LOW LOWES COS INC 8.0%

Value ($000) $147,367 Shares 918,120 Est. Cost $102.84 Unrealized +44.0%

BPOP POPULAR INC 7.1%

Value ($000) $129,314 Shares 2,296,061 Est. Cost $32.80 Unrealized +24.7%

— ASPEN TECHNOLOGY INC 7.0%

Value ($000) $128,812 Shares 988,960 Est. Cost $83.83 Unrealized —

— BERRY GLOBAL GROUP INC 6.1%

Value ($000) $111,414 Shares 1,982,805 Est. Cost $41.73 Unrealized —

STZ CONSTELLATION BRANDS INC 5.8%

Value ($000) $106,153 Shares 484,605 Est. Cost $160.39 Unrealized +12.7%

PTC PTC INC 5.2%

Value ($000) $95,850 Shares 801,356 Est. Cost $74.05 Unrealized +34.3%

ADBE ADOBE SYSTEMS INCORPORATED 5.0%

Value ($000) $90,960 Shares 181,876 Est. Cost $247.26 Unrealized +95.4%

GOOG ALPHABET INC 4.9%

Value ($000) $90,318 Shares 51,555 Est. Cost $56.59 Unrealized +48.0%

LILAK LIBERTY LATIN AMERICA LTD 4.1%

Value ($000) $75,818 Shares 6,836,633 Est. Cost $13.11 Unrealized -17.1%

ULTA ULTA BEAUTY INC 3.8%

Value ($000) $69,155 Shares 240,823 Est. Cost $251.08 Unrealized +0.8%

VRSN VERISIGN INC 3.3%

Value ($000) $59,639 Shares 275,595 Est. Cost $202.87 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 2.7%

Value ($000) $50,368 Shares 1,288,502 Est. Cost $52.49 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.3%

Value ($000) $5,021 Shares 451,125 Est. Cost $18.02 Unrealized -39.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	3,644,718	$263,367	14.4%	$49.94	—	SPONSORED ADS	40415F101
V	VISA INC	1,035,812	$226,563	12.4%	$124.52	+58.4%	COM CL A	92826C839
FND	FLOOR & DECOR HLDGS INC	1,956,987	$181,706	9.9%	$43.80	+90.4%	CL A	339750101
LOW	LOWES COS INC	918,120	$147,367	8.0%	$102.84	+44.0%	COM	548661107
BPOP	POPULAR INC	2,296,061	$129,314	7.1%	$32.80	+24.7%	COM NEW	733174700
—	ASPEN TECHNOLOGY INC	988,960	$128,812	7.0%	$83.83	—	COM	045327103
—	BERRY GLOBAL GROUP INC	1,982,805	$111,414	6.1%	$41.73	—	COM	08579W103
STZ	CONSTELLATION BRANDS INC	484,605	$106,153	5.8%	$160.39	+12.7%	CL A	21036P108
PTC	PTC INC	801,356	$95,850	5.2%	$74.05	+34.3%	COM	69370C100
ADBE	ADOBE SYSTEMS INCORPORATED	181,876	$90,960	5.0%	$247.26	+95.4%	COM	00724F101
GOOG	ALPHABET INC	51,555	$90,318	4.9%	$56.59	+48.0%	CAP STK CL C	02079K107
LILAK	LIBERTY LATIN AMERICA LTD	6,836,633	$75,818	4.1%	$13.11	-17.1%	COM CL C	G9001E128
ULTA	ULTA BEAUTY INC	240,823	$69,155	3.8%	$251.08	+0.8%	COM	90384S303
VRSN	VERISIGN INC	275,595	$59,639	3.3%	$202.87	0.0%	COM	92343E102
—	SPIRIT AEROSYSTEMS HLDGS INC	1,288,502	$50,368	2.7%	$52.49	—	COM CL A	848574109
LILA	LIBERTY LATIN AMERICA LTD	451,125	$5,021	0.3%	$18.02	-39.4%	COM CL A	G9001E102