Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,955,956 (100.0% shares, 0.0% debt)

Holdings (17)

V VISA INC 13.3%

Value ($000) $260,065 Shares 1,200,059 Est. Cost $137.14 Unrealized +51.8%

FND FLOOR & DECOR HLDGS INC 13.0%

Value ($000) $253,687 Shares 1,951,285 Est. Cost $55.90 Unrealized +130.5%

HDB HDFC BANK LTD 11.3%

Value ($000) $221,686 Shares 3,406,885 Est. Cost $52.60 Unrealized —

LOW LOWES COS INC 8.7%

Value ($000) $170,003 Shares 657,701 Est. Cost $109.68 Unrealized +100.4%

PTC PTC INC 7.7%

Value ($000) $150,304 Shares 1,240,647 Est. Cost $110.02 Unrealized +9.5%

— ASPEN TECHNOLOGY INC 7.1%

Value ($000) $139,644 Shares 917,504 Est. Cost $99.45 Unrealized —

— BERRY GLOBAL GROUP INC 5.2%

Value ($000) $100,918 Shares 1,367,823 Est. Cost $41.73 Unrealized —

STZ CONSTELLATION BRANDS INC 4.5%

Value ($000) $88,857 Shares 354,053 Est. Cost $160.39 Unrealized +32.5%

GOOG ALPHABET INC 4.4%

Value ($000) $86,660 Shares 29,949 Est. Cost $56.59 Unrealized +153.5%

CLVT CLARIVATE PLC 4.4%

Value ($000) $86,086 Shares 3,660,140 Est. Cost $25.61 Unrealized -9.6%

AMZN AMAZON COM INC 3.8%

Value ($000) $75,259 Shares 22,571 Est. Cost $172.36 Unrealized -0.7%

ADBE ADOBE SYSTEMS INCORPORATED 3.8%

Value ($000) $74,372 Shares 131,153 Est. Cost $337.90 Unrealized +85.0%

LILAK LIBERTY LATIN AMERICA LTD 3.6%

Value ($000) $70,305 Shares 6,167,121 Est. Cost $13.09 Unrealized -7.4%

XP XP INC 3.0%

Value ($000) $58,084 Shares 2,021,001 Est. Cost $38.69 Unrealized -15.8%

SHC SOTERA HEALTH CO 3.0%

Value ($000) $57,887 Shares 2,458,063 Est. Cost $23.96 Unrealized -0.1%

VRSN VERISIGN INC 2.9%

Value ($000) $56,879 Shares 224,091 Est. Cost $199.17 Unrealized +15.1%

LILA LIBERTY LATIN AMERICA LTD 0.3%

Value ($000) $5,260 Shares 451,125 Est. Cost $18.02 Unrealized -32.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,200,059	$260,065	13.3%	$137.14	+51.8%	COM CL A	92826C839
FND	FLOOR & DECOR HLDGS INC	1,951,285	$253,687	13.0%	$55.90	+130.5%	CL A	339750101
HDB	HDFC BANK LTD	3,406,885	$221,686	11.3%	$52.60	—	SPONSORED ADS	40415F101
LOW	LOWES COS INC	657,701	$170,003	8.7%	$109.68	+100.4%	COM	548661107
PTC	PTC INC	1,240,647	$150,304	7.7%	$110.02	+9.5%	COM	69370C100
—	ASPEN TECHNOLOGY INC	917,504	$139,644	7.1%	$99.45	—	COM	045327103
—	BERRY GLOBAL GROUP INC	1,367,823	$100,918	5.2%	$41.73	—	COM	08579W103
STZ	CONSTELLATION BRANDS INC	354,053	$88,857	4.5%	$160.39	+32.5%	CL A	21036P108
GOOG	ALPHABET INC	29,949	$86,660	4.4%	$56.59	+153.5%	CAP STK CL C	02079K107
CLVT	CLARIVATE PLC	3,660,140	$86,086	4.4%	$25.61	-9.6%	ORD SHS	G21810109
AMZN	AMAZON COM INC	22,571	$75,259	3.8%	$172.36	-0.7%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	131,153	$74,372	3.8%	$337.90	+85.0%	COM	00724F101
LILAK	LIBERTY LATIN AMERICA LTD	6,167,121	$70,305	3.6%	$13.09	-7.4%	COM CL C	G9001E128
XP	XP INC	2,021,001	$58,084	3.0%	$38.69	-15.8%	CL A	G98239109
SHC	SOTERA HEALTH CO	2,458,063	$57,887	3.0%	$23.96	-0.1%	COM	83601L102
VRSN	VERISIGN INC	224,091	$56,879	2.9%	$199.17	+15.1%	COM	92343E102
LILA	LIBERTY LATIN AMERICA LTD	451,125	$5,260	0.3%	$18.02	-32.1%	COM CL A	G9001E102