Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,639,695 (100.0% shares, 0.0% debt)

Holdings (16)

HDB HDFC BANK LTD 14.3%

Value ($000) $234,232 Shares 3,014,954 Est. Cost $49.94 Unrealized —

V VISA INC 13.4%

Value ($000) $219,312 Shares 1,035,812 Est. Cost $124.52 Unrealized +63.2%

LOW LOWES COS INC 12.2%

Value ($000) $199,866 Shares 1,050,931 Est. Cost $109.68 Unrealized +43.1%

FND FLOOR & DECOR HLDGS INC 11.6%

Value ($000) $190,972 Shares 2,000,130 Est. Cost $44.96 Unrealized +116.6%

ADBE ADOBE SYSTEMS INCORPORATED 9.0%

Value ($000) $146,954 Shares 309,136 Est. Cost $337.90 Unrealized +38.3%

VRSN VERISIGN INC 6.2%

Value ($000) $101,056 Shares 508,433 Est. Cost $199.17 Unrealized -2.2%

STZ CONSTELLATION BRANDS INC 5.6%

Value ($000) $91,799 Shares 402,629 Est. Cost $160.39 Unrealized +29.7%

— BERRY GLOBAL GROUP INC 5.6%

Value ($000) $91,580 Shares 1,491,539 Est. Cost $41.73 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 5.5%

Value ($000) $90,173 Shares 6,947,063 Est. Cost $13.09 Unrealized -8.1%

— ASPEN TECHNOLOGY INC 4.9%

Value ($000) $81,132 Shares 562,125 Est. Cost $83.83 Unrealized —

GOOG ALPHABET INC 4.3%

Value ($000) $71,233 Shares 34,435 Est. Cost $56.59 Unrealized +74.0%

PTC PTC INC 3.5%

Value ($000) $57,809 Shares 419,968 Est. Cost $74.05 Unrealized +79.8%

— SPIRIT AEROSYSTEMS HLDGS INC 2.7%

Value ($000) $44,344 Shares 911,488 Est. Cost $52.49 Unrealized —

BPOP POPULAR INC 0.7%

Value ($000) $11,348 Shares 161,377 Est. Cost $32.80 Unrealized +71.2%

LILA LIBERTY LATIN AMERICA LTD 0.4%

Value ($000) $5,788 Shares 451,125 Est. Cost $18.02 Unrealized -32.7%

GOTU GSX TECHEDU INC 0.1%

Value ($000) $2,097 Shares 61,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	3,014,954	$234,232	14.3%	$49.94	—	SPONSORED ADS	40415F101
V	VISA INC	1,035,812	$219,312	13.4%	$124.52	+63.2%	COM CL A	92826C839
LOW	LOWES COS INC	1,050,931	$199,866	12.2%	$109.68	+43.1%	COM	548661107
FND	FLOOR & DECOR HLDGS INC	2,000,130	$190,972	11.6%	$44.96	+116.6%	CL A	339750101
ADBE	ADOBE SYSTEMS INCORPORATED	309,136	$146,954	9.0%	$337.90	+38.3%	COM	00724F101
VRSN	VERISIGN INC	508,433	$101,056	6.2%	$199.17	-2.2%	COM	92343E102
STZ	CONSTELLATION BRANDS INC	402,629	$91,799	5.6%	$160.39	+29.7%	CL A	21036P108
—	BERRY GLOBAL GROUP INC	1,491,539	$91,580	5.6%	$41.73	—	COM	08579W103
LILAK	LIBERTY LATIN AMERICA LTD	6,947,063	$90,173	5.5%	$13.09	-8.1%	COM CL C	G9001E128
—	ASPEN TECHNOLOGY INC	562,125	$81,132	4.9%	$83.83	—	COM	045327103
GOOG	ALPHABET INC	34,435	$71,233	4.3%	$56.59	+74.0%	CAP STK CL C	02079K107
PTC	PTC INC	419,968	$57,809	3.5%	$74.05	+79.8%	COM	69370C100
—	SPIRIT AEROSYSTEMS HLDGS INC	911,488	$44,344	2.7%	$52.49	—	COM CL A	848574109
BPOP	POPULAR INC	161,377	$11,348	0.7%	$32.80	+71.2%	COM NEW	733174700
LILA	LIBERTY LATIN AMERICA LTD	451,125	$5,788	0.4%	$18.02	-32.7%	COM CL A	G9001E102
GOTU	GSX TECHEDU INC	61,900	$2,097	0.1%	—	—	Put	36257Y109