Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,752,034 (100.0% shares, 0.0% debt)

Holdings (15)

— ASPEN TECHNOLOGY INC 17.2%

Value ($000) $301,717 Shares 1,824,499 Est. Cost $132.22 Unrealized —

V VISA INC 14.4%

Value ($000) $252,927 Shares 1,140,493 Est. Cost $137.14 Unrealized +53.2%

FND FLOOR & DECOR HLDGS INC 11.1%

Value ($000) $195,322 Shares 2,411,383 Est. Cost $64.56 Unrealized +56.9%

ADBE ADOBE SYSTEMS INCORPORATED 9.0%

Value ($000) $158,311 Shares 347,462 Est. Cost $427.05 Unrealized +12.7%

LOW LOWES COS INC 8.8%

Value ($000) $154,530 Shares 764,282 Est. Cost $124.14 Unrealized +71.9%

HDB HDFC BANK LTD 8.1%

Value ($000) $142,546 Shares 2,324,251 Est. Cost $52.60 Unrealized —

CLVT CLARIVATE PLC 5.2%

Value ($000) $91,642 Shares 5,467,886 Est. Cost $22.63 Unrealized -26.7%

GOOG ALPHABET INC 4.8%

Value ($000) $83,647 Shares 29,949 Est. Cost $56.59 Unrealized +138.5%

PTC PTC INC 4.5%

Value ($000) $78,245 Shares 726,376 Est. Cost $110.02 Unrealized +2.2%

AMZN AMAZON COM INC 3.9%

Value ($000) $69,183 Shares 21,222 Est. Cost $172.36 Unrealized -10.4%

— BERRY GLOBAL GROUP INC 3.7%

Value ($000) $65,027 Shares 1,121,935 Est. Cost $41.73 Unrealized —

XP XP INC 3.3%

Value ($000) $57,651 Shares 1,915,312 Est. Cost $38.69 Unrealized -19.4%

SHC SOTERA HEALTH CO 2.9%

Value ($000) $50,924 Shares 2,351,055 Est. Cost $23.96 Unrealized -11.5%

LILAK LIBERTY LATIN AMERICA LTD 2.8%

Value ($000) $48,226 Shares 5,028,750 Est. Cost $13.09 Unrealized -20.2%

LILA LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $2,136 Shares 220,237 Est. Cost $18.02 Unrealized -41.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ASPEN TECHNOLOGY INC	1,824,499	$301,717	17.2%	$132.22	—	COM	045327103
V	VISA INC	1,140,493	$252,927	14.4%	$137.14	+53.2%	COM CL A	92826C839
FND	FLOOR & DECOR HLDGS INC	2,411,383	$195,322	11.1%	$64.56	+56.9%	CL A	339750101
ADBE	ADOBE SYSTEMS INCORPORATED	347,462	$158,311	9.0%	$427.05	+12.7%	COM	00724F101
LOW	LOWES COS INC	764,282	$154,530	8.8%	$124.14	+71.9%	COM	548661107
HDB	HDFC BANK LTD	2,324,251	$142,546	8.1%	$52.60	—	SPONSORED ADS	40415F101
CLVT	CLARIVATE PLC	5,467,886	$91,642	5.2%	$22.63	-26.7%	ORD SHS	G21810109
GOOG	ALPHABET INC	29,949	$83,647	4.8%	$56.59	+138.5%	CAP STK CL C	02079K107
PTC	PTC INC	726,376	$78,245	4.5%	$110.02	+2.2%	COM	69370C100
AMZN	AMAZON COM INC	21,222	$69,183	3.9%	$172.36	-10.4%	COM	023135106
—	BERRY GLOBAL GROUP INC	1,121,935	$65,027	3.7%	$41.73	—	COM	08579W103
XP	XP INC	1,915,312	$57,651	3.3%	$38.69	-19.4%	CL A	G98239109
SHC	SOTERA HEALTH CO	2,351,055	$50,924	2.9%	$23.96	-11.5%	COM	83601L102
LILAK	LIBERTY LATIN AMERICA LTD	5,028,750	$48,226	2.8%	$13.09	-20.2%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	220,237	$2,136	0.1%	$18.02	-41.2%	COM CL A	G9001E102