Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,402,251 (100.0% shares, 0.0% debt)

Holdings (14)

V VISA INC 16.2%

Value ($000) $227,489 Shares 1,094,959 Est. Cost $137.14 Unrealized +43.6%

HDB HDFC BANK LTD 13.4%

Value ($000) $188,305 Shares 2,752,590 Est. Cost $54.64 Unrealized —

LOW LOWES COS INC 13.0%

Value ($000) $182,332 Shares 915,136 Est. Cost $133.51 Unrealized +40.9%

FND FLOOR & DECOR HLDGS INC 12.1%

Value ($000) $169,187 Shares 2,429,797 Est. Cost $65.10 Unrealized +11.8%

VRSN VERISIGN INC 9.1%

Value ($000) $127,178 Shares 619,050 Est. Cost $182.05 Unrealized +4.4%

ADBE ADOBE SYSTEMS INCORPORATED 8.1%

Value ($000) $114,197 Shares 339,336 Est. Cost $413.82 Unrealized -22.7%

GOOG ALPHABET INC 5.8%

Value ($000) $80,695 Shares 909,440 Est. Cost $109.29 Unrealized -13.3%

DPZ DOMINOS PIZZA INC 4.9%

Value ($000) $68,526 Shares 197,823 Est. Cost $334.18 Unrealized 0.0%

ASML ASML HOLDING N V 3.8%

Value ($000) $53,984 Shares 98,800 Est. Cost $546.40 Unrealized —

CLVT CLARIVATE PLC 3.4%

Value ($000) $47,629 Shares 5,710,943 Est. Cost $20.44 Unrealized -54.1%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $46,298 Shares 133,144 Est. Cost $325.17 Unrealized -0.5%

— BERRY GLOBAL GROUP INC 3.0%

Value ($000) $42,570 Shares 704,456 Est. Cost $42.36 Unrealized —

XP XP INC 2.3%

Value ($000) $31,594 Shares 2,059,572 Est. Cost $31.43 Unrealized -44.4%

— ASPEN TECHNOLOGY INC 1.6%

Value ($000) $22,268 Shares 108,415 Est. Cost $183.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,094,959	$227,489	16.2%	$137.14	+43.6%	COM CL A	92826C839
HDB	HDFC BANK LTD	2,752,590	$188,305	13.4%	$54.64	—	SPONSORED ADS	40415F101
LOW	LOWES COS INC	915,136	$182,332	13.0%	$133.51	+40.9%	COM	548661107
FND	FLOOR & DECOR HLDGS INC	2,429,797	$169,187	12.1%	$65.10	+11.8%	CL A	339750101
VRSN	VERISIGN INC	619,050	$127,178	9.1%	$182.05	+4.4%	COM	92343E102
ADBE	ADOBE SYSTEMS INCORPORATED	339,336	$114,197	8.1%	$413.82	-22.7%	COM	00724F101
GOOG	ALPHABET INC	909,440	$80,695	5.8%	$109.29	-13.3%	CAP STK CL C	02079K107
DPZ	DOMINOS PIZZA INC	197,823	$68,526	4.9%	$334.18	0.0%	COM	25754A201
ASML	ASML HOLDING N V	98,800	$53,984	3.8%	$546.40	—	N Y REGISTRY SHS	N07059210
CLVT	CLARIVATE PLC	5,710,943	$47,629	3.4%	$20.44	-54.1%	ORD SHS	G21810109
MA	MASTERCARD INCORPORATED	133,144	$46,298	3.3%	$325.17	-0.5%	CL A	57636Q104
—	BERRY GLOBAL GROUP INC	704,456	$42,570	3.0%	$42.36	—	COM	08579W103
XP	XP INC	2,059,572	$31,594	2.3%	$31.43	-44.4%	CL A	G98239109
—	ASPEN TECHNOLOGY INC	108,415	$22,268	1.6%	$183.68	—	COM	29109X106