Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,757,896 (100.0% shares, 0.0% debt)

Holdings (16)

V VISA INC 13.8%

Value ($000) $242,194 Shares 1,035,812 Est. Cost $124.52 Unrealized +77.5%

FND FLOOR & DECOR HLDGS INC 13.5%

Value ($000) $237,148 Shares 2,243,594 Est. Cost $51.34 Unrealized +102.2%

HDB HDFC BANK LTD 13.2%

Value ($000) $232,381 Shares 3,178,078 Est. Cost $51.13 Unrealized —

LOW LOWES COS INC 9.6%

Value ($000) $168,015 Shares 866,190 Est. Cost $109.68 Unrealized +63.7%

ADBE ADOBE SYSTEMS INCORPORATED 7.6%

Value ($000) $133,657 Shares 228,224 Est. Cost $337.90 Unrealized +52.6%

— BERRY GLOBAL GROUP INC 5.4%

Value ($000) $94,343 Shares 1,446,539 Est. Cost $41.73 Unrealized —

STZ CONSTELLATION BRANDS INC 5.4%

Value ($000) $94,171 Shares 402,629 Est. Cost $160.39 Unrealized +35.6%

LILAK LIBERTY LATIN AMERICA LTD 5.2%

Value ($000) $91,133 Shares 6,463,343 Est. Cost $13.09 Unrealized +7.8%

VRSN VERISIGN INC 4.5%

Value ($000) $78,251 Shares 343,675 Est. Cost $199.17 Unrealized +8.4%

— ASPEN TECHNOLOGY INC 4.4%

Value ($000) $77,315 Shares 562,125 Est. Cost $83.83 Unrealized —

PTC PTC INC 4.4%

Value ($000) $77,208 Shares 546,569 Est. Cost $88.57 Unrealized +54.4%

GOOG ALPHABET INC 4.3%

Value ($000) $75,062 Shares 29,949 Est. Cost $56.59 Unrealized +109.1%

CLVT CLARIVATE PLC 3.2%

Value ($000) $57,123 Shares 2,074,930 Est. Cost $27.49 Unrealized 0.0%

XP XP INC 2.9%

Value ($000) $50,629 Shares 1,162,544 Est. Cost $41.35 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 2.4%

Value ($000) $43,013 Shares 911,488 Est. Cost $52.49 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.4%

Value ($000) $6,253 Shares 451,125 Est. Cost $18.02 Unrealized -22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,035,812	$242,194	13.8%	$124.52	+77.5%	COM CL A	92826C839
FND	FLOOR & DECOR HLDGS INC	2,243,594	$237,148	13.5%	$51.34	+102.2%	CL A	339750101
HDB	HDFC BANK LTD	3,178,078	$232,381	13.2%	$51.13	—	SPONSORED ADS	40415F101
LOW	LOWES COS INC	866,190	$168,015	9.6%	$109.68	+63.7%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	228,224	$133,657	7.6%	$337.90	+52.6%	COM	00724F101
—	BERRY GLOBAL GROUP INC	1,446,539	$94,343	5.4%	$41.73	—	COM	08579W103
STZ	CONSTELLATION BRANDS INC	402,629	$94,171	5.4%	$160.39	+35.6%	CL A	21036P108
LILAK	LIBERTY LATIN AMERICA LTD	6,463,343	$91,133	5.2%	$13.09	+7.8%	COM CL C	G9001E128
VRSN	VERISIGN INC	343,675	$78,251	4.5%	$199.17	+8.4%	COM	92343E102
—	ASPEN TECHNOLOGY INC	562,125	$77,315	4.4%	$83.83	—	COM	045327103
PTC	PTC INC	546,569	$77,208	4.4%	$88.57	+54.4%	COM	69370C100
GOOG	ALPHABET INC	29,949	$75,062	4.3%	$56.59	+109.1%	CAP STK CL C	02079K107
CLVT	CLARIVATE PLC	2,074,930	$57,123	3.2%	$27.49	0.0%	ORD SHS	G21810109
XP	XP INC	1,162,544	$50,629	2.9%	$41.35	0.0%	CL A	G98239109
—	SPIRIT AEROSYSTEMS HLDGS INC	911,488	$43,013	2.4%	$52.49	—	COM CL A	848574109
LILA	LIBERTY LATIN AMERICA LTD	451,125	$6,253	0.4%	$18.02	-22.5%	COM CL A	G9001E102