Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,455,422 (100.0% shares, 0.0% debt)

Holdings (16)

V VISA INC 15.5%

Value ($000) $225,532 Shares 1,145,470 Est. Cost $137.14 Unrealized +46.6%

ADBE ADOBE SYSTEMS INCORPORATED 11.7%

Value ($000) $170,516 Shares 465,814 Est. Cost $421.95 Unrealized -3.5%

FND FLOOR & DECOR HLDGS INC 10.5%

Value ($000) $152,245 Shares 2,418,117 Est. Cost $64.56 Unrealized +16.7%

LOW LOWES COS INC 10.3%

Value ($000) $149,297 Shares 854,735 Est. Cost $130.01 Unrealized +38.1%

HDB HDFC BANK LTD 8.5%

Value ($000) $123,223 Shares 2,242,051 Est. Cost $52.60 Unrealized —

GOOG ALPHABET INC 7.3%

Value ($000) $106,660 Shares 48,760 Est. Cost $80.00 Unrealized +46.6%

— ASPEN TECHNOLOGY INC 6.9%

Value ($000) $100,495 Shares 547,118 Est. Cost $183.68 Unrealized —

VRSN VERISIGN INC 6.9%

Value ($000) $99,783 Shares 596,324 Est. Cost $181.84 Unrealized 0.0%

CLVT CLARIVATE PLC 5.8%

Value ($000) $84,914 Shares 6,126,561 Est. Cost $21.80 Unrealized -31.4%

— BERRY GLOBAL GROUP INC 4.2%

Value ($000) $61,303 Shares 1,121,935 Est. Cost $41.73 Unrealized —

PTC PTC INC 2.7%

Value ($000) $38,583 Shares 362,824 Est. Cost $110.02 Unrealized -1.9%

AMZN AMAZON COM INC 2.5%

Value ($000) $36,804 Shares 346,520 Est. Cost $128.02 Unrealized -2.3%

SHC SOTERA HEALTH CO 2.5%

Value ($000) $36,518 Shares 1,864,094 Est. Cost $23.96 Unrealized -12.6%

XP XP INC 2.4%

Value ($000) $34,399 Shares 1,915,312 Est. Cost $38.69 Unrealized -40.5%

LILAK LIBERTY LATIN AMERICA LTD 2.3%

Value ($000) $33,894 Shares 4,351,012 Est. Cost $13.09 Unrealized -30.3%

LILA LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $1,256 Shares 161,082 Est. Cost $18.02 Unrealized -49.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,145,470	$225,532	15.5%	$137.14	+46.6%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	465,814	$170,516	11.7%	$421.95	-3.5%	COM	00724F101
FND	FLOOR & DECOR HLDGS INC	2,418,117	$152,245	10.5%	$64.56	+16.7%	CL A	339750101
LOW	LOWES COS INC	854,735	$149,297	10.3%	$130.01	+38.1%	COM	548661107
HDB	HDFC BANK LTD	2,242,051	$123,223	8.5%	$52.60	—	SPONSORED ADS	40415F101
GOOG	ALPHABET INC	48,760	$106,660	7.3%	$80.00	+46.6%	CAP STK CL C	02079K107
—	ASPEN TECHNOLOGY INC	547,118	$100,495	6.9%	$183.68	—	COM	29109X106
VRSN	VERISIGN INC	596,324	$99,783	6.9%	$181.84	0.0%	COM	92343E102
CLVT	CLARIVATE PLC	6,126,561	$84,914	5.8%	$21.80	-31.4%	ORD SHS	G21810109
—	BERRY GLOBAL GROUP INC	1,121,935	$61,303	4.2%	$41.73	—	COM	08579W103
PTC	PTC INC	362,824	$38,583	2.7%	$110.02	-1.9%	COM	69370C100
AMZN	AMAZON COM INC	346,520	$36,804	2.5%	$128.02	-2.3%	COM	023135106
SHC	SOTERA HEALTH CO	1,864,094	$36,518	2.5%	$23.96	-12.6%	COM	83601L102
XP	XP INC	1,915,312	$34,399	2.4%	$38.69	-40.5%	CL A	G98239109
LILAK	LIBERTY LATIN AMERICA LTD	4,351,012	$33,894	2.3%	$13.09	-30.3%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	161,082	$1,256	0.1%	$18.02	-49.1%	COM CL A	G9001E102