Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,500,580 (100.0% shares, 0.0% debt)

Holdings (15)

HDB HDFC BANK LTD 13.7%

Value ($000) $205,432 Shares 3,081,326 Est. Cost $55.93 Unrealized —

LOW LOWES COS INC 12.9%

Value ($000) $193,042 Shares 965,357 Est. Cost $136.56 Unrealized +40.7%

FND FLOOR & DECOR HLDGS INC 12.1%

Value ($000) $181,897 Shares 1,851,937 Est. Cost $65.10 Unrealized +38.0%

V VISA INC 12.0%

Value ($000) $180,524 Shares 800,693 Est. Cost $137.14 Unrealized +58.9%

ADBE ADOBE SYSTEMS INCORPORATED 8.2%

Value ($000) $122,682 Shares 318,349 Est. Cost $413.82 Unrealized -14.1%

ASML ASML HOLDING N V 5.5%

Value ($000) $82,721 Shares 121,521 Est. Cost $571.51 Unrealized —

VRSN VERISIGN INC 5.3%

Value ($000) $80,164 Shares 379,331 Est. Cost $182.05 Unrealized +12.3%

GOOG ALPHABET INC 5.2%

Value ($000) $78,554 Shares 755,329 Est. Cost $109.29 Unrealized -12.3%

ABNB AIRBNB INC 4.8%

Value ($000) $72,089 Shares 579,492 Est. Cost $114.18 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 4.2%

Value ($000) $63,646 Shares 622,879 Est. Cost $102.18 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 4.1%

Value ($000) $61,753 Shares 36,149 Est. Cost $31.42 Unrealized 0.0%

CLVT CLARIVATE PLC 3.6%

Value ($000) $53,626 Shares 5,710,943 Est. Cost $20.44 Unrealized -49.6%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $48,985 Shares 134,792 Est. Cost $325.57 Unrealized +9.8%

— BERRY GLOBAL GROUP INC 2.7%

Value ($000) $41,092 Shares 697,656 Est. Cost $42.36 Unrealized —

— ASPEN TECHNOLOGY INC 2.3%

Value ($000) $34,373 Shares 150,185 Est. Cost $196.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	3,081,326	$205,432	13.7%	$55.93	—	SPONSORED ADS	40415F101
LOW	LOWES COS INC	965,357	$193,042	12.9%	$136.56	+40.7%	COM	548661107
FND	FLOOR & DECOR HLDGS INC	1,851,937	$181,897	12.1%	$65.10	+38.0%	CL A	339750101
V	VISA INC	800,693	$180,524	12.0%	$137.14	+58.9%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	318,349	$122,682	8.2%	$413.82	-14.1%	COM	00724F101
ASML	ASML HOLDING N V	121,521	$82,721	5.5%	$571.51	—	N Y REGISTRY SHS	N07059210
VRSN	VERISIGN INC	379,331	$80,164	5.3%	$182.05	+12.3%	COM	92343E102
GOOG	ALPHABET INC	755,329	$78,554	5.2%	$109.29	-12.3%	CAP STK CL C	02079K107
ABNB	AIRBNB INC	579,492	$72,089	4.8%	$114.18	0.0%	COM CL A	009066101
BABA	ALIBABA GROUP HLDG LTD	622,879	$63,646	4.2%	$102.18	—	SPONSORED ADS	01609W102
CMG	CHIPOTLE MEXICAN GRILL INC	36,149	$61,753	4.1%	$31.42	0.0%	COM	169656105
CLVT	CLARIVATE PLC	5,710,943	$53,626	3.6%	$20.44	-49.6%	ORD SHS	G21810109
MA	MASTERCARD INCORPORATED	134,792	$48,985	3.3%	$325.57	+9.8%	CL A	57636Q104
—	BERRY GLOBAL GROUP INC	697,656	$41,092	2.7%	$42.36	—	COM	08579W103
—	ASPEN TECHNOLOGY INC	150,185	$34,373	2.3%	$196.25	—	COM	29109X106