Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,382,129 (100.0% shares, 0.0% debt)

Holdings (13)

V VISA INC 14.0%

Value ($000) $193,708 Shares 1,090,390 Est. Cost $137.14 Unrealized +44.6%

FND FLOOR & DECOR HLDGS INC 12.7%

Value ($000) $175,941 Shares 2,504,140 Est. Cost $65.10 Unrealized +23.3%

LOW LOWES COS INC 12.4%

Value ($000) $172,040 Shares 916,032 Est. Cost $133.51 Unrealized +36.6%

ADBE ADOBE SYSTEMS INCORPORATED 11.4%

Value ($000) $157,610 Shares 572,712 Est. Cost $413.82 Unrealized -8.6%

HDB HDFC BANK LTD 10.5%

Value ($000) $145,356 Shares 2,488,123 Est. Cost $53.18 Unrealized —

VRSN VERISIGN INC 8.7%

Value ($000) $119,930 Shares 690,443 Est. Cost $182.05 Unrealized +0.7%

GOOG ALPHABET INC 6.8%

Value ($000) $93,765 Shares 975,200 Est. Cost $109.29 Unrealized +1.4%

CLVT CLARIVATE PLC 4.9%

Value ($000) $67,597 Shares 7,198,862 Est. Cost $20.44 Unrealized -38.1%

— BERRY GLOBAL GROUP INC 4.3%

Value ($000) $60,112 Shares 1,291,901 Est. Cost $42.36 Unrealized —

— ASPEN TECHNOLOGY INC 4.3%

Value ($000) $60,058 Shares 252,133 Est. Cost $183.68 Unrealized —

XP XP INC 4.3%

Value ($000) $59,243 Shares 3,116,427 Est. Cost $31.43 Unrealized -36.8%

AMZN AMAZON COM INC 2.8%

Value ($000) $39,157 Shares 346,520 Est. Cost $128.02 Unrealized -1.3%

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $37,612 Shares 132,277 Est. Cost $325.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,090,390	$193,708	14.0%	$137.14	+44.6%	COM CL A	92826C839
FND	FLOOR & DECOR HLDGS INC	2,504,140	$175,941	12.7%	$65.10	+23.3%	CL A	339750101
LOW	LOWES COS INC	916,032	$172,040	12.4%	$133.51	+36.6%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	572,712	$157,610	11.4%	$413.82	-8.6%	COM	00724F101
HDB	HDFC BANK LTD	2,488,123	$145,356	10.5%	$53.18	—	SPONSORED ADS	40415F101
VRSN	VERISIGN INC	690,443	$119,930	8.7%	$182.05	+0.7%	COM	92343E102
GOOG	ALPHABET INC	975,200	$93,765	6.8%	$109.29	+1.4%	CAP STK CL C	02079K107
CLVT	CLARIVATE PLC	7,198,862	$67,597	4.9%	$20.44	-38.1%	ORD SHS	G21810109
—	BERRY GLOBAL GROUP INC	1,291,901	$60,112	4.3%	$42.36	—	COM	08579W103
—	ASPEN TECHNOLOGY INC	252,133	$60,058	4.3%	$183.68	—	COM	29109X106
XP	XP INC	3,116,427	$59,243	4.3%	$31.43	-36.8%	CL A	G98239109
AMZN	AMAZON COM INC	346,520	$39,157	2.8%	$128.02	-1.3%	COM	023135106
MA	MASTERCARD INCORPORATED	132,277	$37,612	2.7%	$325.17	0.0%	CL A	57636Q104