Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,662,216 (100.0% shares, 0.0% debt)

Holdings (16)

HDB HDFC BANK LTD 12.9%

Value ($000) $214,768 Shares 3,081,326 Est. Cost $55.93 Unrealized —

FND FLOOR & DECOR HLDGS INC 11.7%

Value ($000) $195,126 Shares 1,876,937 Est. Cost $65.51 Unrealized +46.0%

LOW LOWES COS INC 11.5%

Value ($000) $191,407 Shares 848,059 Est. Cost $136.56 Unrealized +44.8%

V VISA INC 11.2%

Value ($000) $186,390 Shares 784,868 Est. Cost $137.14 Unrealized +63.7%

ADBE ADOBE SYSTEMS INCORPORATED 5.6%

Value ($000) $93,526 Shares 191,263 Est. Cost $413.82 Unrealized -2.7%

ABNB AIRBNB INC 5.5%

Value ($000) $91,512 Shares 714,042 Est. Cost $114.70 Unrealized +2.0%

VRSN VERISIGN INC 5.2%

Value ($000) $85,717 Shares 379,331 Est. Cost $182.05 Unrealized +20.0%

— ASPEN TECHNOLOGY INC 5.1%

Value ($000) $85,316 Shares 509,017 Est. Cost $176.06 Unrealized —

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $84,130 Shares 213,907 Est. Cost $341.95 Unrealized +8.2%

ASML ASML HOLDING N V 4.9%

Value ($000) $80,863 Shares 111,573 Est. Cost $571.51 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 4.8%

Value ($000) $79,248 Shares 37,049 Est. Cost $31.62 Unrealized +25.1%

GOOG ALPHABET INC 4.6%

Value ($000) $76,681 Shares 633,884 Est. Cost $109.29 Unrealized +5.1%

ICLR ICON PLC 3.7%

Value ($000) $60,943 Shares 243,578 Est. Cost $212.31 Unrealized 0.0%

CLVT CLARIVATE PLC 3.3%

Value ($000) $54,425 Shares 5,710,943 Est. Cost $20.44 Unrealized -58.5%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $51,917 Shares 622,879 Est. Cost $102.18 Unrealized —

TYL TYLER TECHNOLOGIES INC 1.8%

Value ($000) $30,246 Shares 72,625 Est. Cost $385.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	3,081,326	$214,768	12.9%	$55.93	—	SPONSORED ADS	40415F101
FND	FLOOR & DECOR HLDGS INC	1,876,937	$195,126	11.7%	$65.51	+46.0%	CL A	339750101
LOW	LOWES COS INC	848,059	$191,407	11.5%	$136.56	+44.8%	COM	548661107
V	VISA INC	784,868	$186,390	11.2%	$137.14	+63.7%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	191,263	$93,526	5.6%	$413.82	-2.7%	COM	00724F101
ABNB	AIRBNB INC	714,042	$91,512	5.5%	$114.70	+2.0%	COM CL A	009066101
VRSN	VERISIGN INC	379,331	$85,717	5.2%	$182.05	+20.0%	COM	92343E102
—	ASPEN TECHNOLOGY INC	509,017	$85,316	5.1%	$176.06	—	COM	29109X106
MA	MASTERCARD INCORPORATED	213,907	$84,130	5.1%	$341.95	+8.2%	CL A	57636Q104
ASML	ASML HOLDING N V	111,573	$80,863	4.9%	$571.51	—	N Y REGISTRY SHS	N07059210
CMG	CHIPOTLE MEXICAN GRILL INC	37,049	$79,248	4.8%	$31.62	+25.1%	COM	169656105
GOOG	ALPHABET INC	633,884	$76,681	4.6%	$109.29	+5.1%	CAP STK CL C	02079K107
ICLR	ICON PLC	243,578	$60,943	3.7%	$212.31	0.0%	SHS	G4705A100
CLVT	CLARIVATE PLC	5,710,943	$54,425	3.3%	$20.44	-58.5%	ORD SHS	G21810109
BABA	ALIBABA GROUP HLDG LTD	622,879	$51,917	3.1%	$102.18	—	SPONSORED ADS	01609W102
TYL	TYLER TECHNOLOGIES INC	72,625	$30,246	1.8%	$385.06	0.0%	COM	902252105