Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value ($000): $1,888,612 (100.0% shares, 0.0% debt)

Holdings (18)

FND FLOOR & DECOR HLDGS INC 15.4%

Value ($000) $290,474 Shares 2,404,785 Est. Cost $55.90 Unrealized +113.4%

HDB HDFC BANK LTD 13.2%

Value ($000) $249,009 Shares 3,406,885 Est. Cost $52.60 Unrealized —

V VISA INC 13.1%

Value ($000) $247,340 Shares 1,110,392 Est. Cost $131.41 Unrealized +72.7%

LOW LOWES COS INC 7.9%

Value ($000) $148,787 Shares 733,446 Est. Cost $109.68 Unrealized +67.4%

— ASPEN TECHNOLOGY INC 6.1%

Value ($000) $115,185 Shares 937,989 Est. Cost $99.45 Unrealized —

PTC PTC INC 5.7%

Value ($000) $107,015 Shares 893,351 Est. Cost $105.94 Unrealized +25.9%

ADBE ADOBE SYSTEMS INCORPORATED 5.5%

Value ($000) $103,143 Shares 179,155 Est. Cost $337.90 Unrealized +86.3%

— BERRY GLOBAL GROUP INC 4.7%

Value ($000) $88,065 Shares 1,446,539 Est. Cost $41.73 Unrealized —

STZ CONSTELLATION BRANDS INC 4.4%

Value ($000) $83,104 Shares 394,438 Est. Cost $160.39 Unrealized +26.4%

LILAK LIBERTY LATIN AMERICA LTD 4.3%

Value ($000) $80,913 Shares 6,167,121 Est. Cost $13.09 Unrealized +4.3%

GOOG ALPHABET INC 4.2%

Value ($000) $79,823 Shares 29,949 Est. Cost $56.59 Unrealized +141.8%

AMZN AMAZON COM INC 3.5%

Value ($000) $66,644 Shares 20,287 Est. Cost $172.49 Unrealized 0.0%

VRSN VERISIGN INC 3.5%

Value ($000) $66,431 Shares 324,036 Est. Cost $199.17 Unrealized +9.1%

XP XP INC 2.9%

Value ($000) $53,883 Shares 1,341,371 Est. Cost $41.79 Unrealized +6.9%

— SPIRIT AEROSYSTEMS HLDGS INC 2.6%

Value ($000) $49,873 Shares 1,128,609 Est. Cost $50.89 Unrealized —

CLVT CLARIVATE PLC 2.4%

Value ($000) $45,441 Shares 2,074,930 Est. Cost $27.49 Unrealized -11.5%

SHC SOTERA HEALTH CO 0.4%

Value ($000) $7,581 Shares 289,900 Est. Cost $24.19 Unrealized 0.0%

LILA LIBERTY LATIN AMERICA LTD 0.3%

Value ($000) $5,901 Shares 451,125 Est. Cost $18.02 Unrealized -24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	2,404,785	$290,474	15.4%	$55.90	+113.4%	CL A	339750101
HDB	HDFC BANK LTD	3,406,885	$249,009	13.2%	$52.60	—	SPONSORED ADS	40415F101
V	VISA INC	1,110,392	$247,340	13.1%	$131.41	+72.7%	COM CL A	92826C839
LOW	LOWES COS INC	733,446	$148,787	7.9%	$109.68	+67.4%	COM	548661107
—	ASPEN TECHNOLOGY INC	937,989	$115,185	6.1%	$99.45	—	COM	045327103
PTC	PTC INC	893,351	$107,015	5.7%	$105.94	+25.9%	COM	69370C100
ADBE	ADOBE SYSTEMS INCORPORATED	179,155	$103,143	5.5%	$337.90	+86.3%	COM	00724F101
—	BERRY GLOBAL GROUP INC	1,446,539	$88,065	4.7%	$41.73	—	COM	08579W103
STZ	CONSTELLATION BRANDS INC	394,438	$83,104	4.4%	$160.39	+26.4%	CL A	21036P108
LILAK	LIBERTY LATIN AMERICA LTD	6,167,121	$80,913	4.3%	$13.09	+4.3%	COM CL C	G9001E128
GOOG	ALPHABET INC	29,949	$79,823	4.2%	$56.59	+141.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	20,287	$66,644	3.5%	$172.49	0.0%	COM	023135106
VRSN	VERISIGN INC	324,036	$66,431	3.5%	$199.17	+9.1%	COM	92343E102
XP	XP INC	1,341,371	$53,883	2.9%	$41.79	+6.9%	CL A	G98239109
—	SPIRIT AEROSYSTEMS HLDGS INC	1,128,609	$49,873	2.6%	$50.89	—	COM CL A	848574109
CLVT	CLARIVATE PLC	2,074,930	$45,441	2.4%	$27.49	-11.5%	ORD SHS	G21810109
SHC	SOTERA HEALTH CO	289,900	$7,581	0.4%	$24.19	0.0%	COM	83601L102
LILA	LIBERTY LATIN AMERICA LTD	451,125	$5,901	0.3%	$18.02	-24.6%	COM CL A	G9001E102