Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,550,078 (100.0% shares, 0.0% debt)

Holdings (16)

FND FLOOR & DECOR HLDGS INC 12.8%

Value ($000) $197,664 Shares 2,184,135 Est. Cost $70.62 Unrealized +44.2%

HDB HDFC BANK LTD 12.1%

Value ($000) $187,442 Shares 3,176,448 Est. Cost $56.02 Unrealized —

V VISA INC 11.5%

Value ($000) $177,660 Shares 772,403 Est. Cost $137.14 Unrealized +72.2%

LOW LOWES COS INC 9.5%

Value ($000) $146,527 Shares 704,998 Est. Cost $136.56 Unrealized +57.4%

ABNB AIRBNB INC 6.9%

Value ($000) $107,193 Shares 781,232 Est. Cost $116.71 Unrealized +18.3%

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $83,623 Shares 211,216 Est. Cost $341.95 Unrealized +15.9%

CMG CHIPOTLE MEXICAN GRILL INC 5.3%

Value ($000) $82,132 Shares 44,836 Est. Cost $32.90 Unrealized +18.5%

ASML ASML HOLDING N V 5.2%

Value ($000) $79,959 Shares 135,833 Est. Cost $574.57 Unrealized —

GOOG ALPHABET INC 4.8%

Value ($000) $74,719 Shares 566,694 Est. Cost $109.29 Unrealized +18.1%

VRSN VERISIGN INC 4.6%

Value ($000) $71,172 Shares 351,414 Est. Cost $182.05 Unrealized +13.1%

ADBE ADOBE INC 4.3%

Value ($000) $67,223 Shares 131,836 Est. Cost $413.82 Unrealized +26.8%

— ASPEN TECHNOLOGY INC 4.0%

Value ($000) $62,120 Shares 304,120 Est. Cost $176.06 Unrealized —

ICLR ICON PLC 3.9%

Value ($000) $59,981 Shares 243,578 Est. Cost $212.31 Unrealized +18.7%

CPNG COUPANG INC 3.6%

Value ($000) $55,774 Shares 3,280,831 Est. Cost $17.98 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $54,029 Shares 622,879 Est. Cost $102.18 Unrealized —

TYL TYLER TECHNOLOGIES INC 2.8%

Value ($000) $42,861 Shares 110,999 Est. Cost $387.68 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	2,184,135	$197,664	12.8%	$70.62	+44.2%	CL A	339750101
HDB	HDFC BANK LTD	3,176,448	$187,442	12.1%	$56.02	—	SPONSORED ADS	40415F101
V	VISA INC	772,403	$177,660	11.5%	$137.14	+72.2%	COM CL A	92826C839
LOW	LOWES COS INC	704,998	$146,527	9.5%	$136.56	+57.4%	COM	548661107
ABNB	AIRBNB INC	781,232	$107,193	6.9%	$116.71	+18.3%	COM CL A	009066101
MA	MASTERCARD INCORPORATED	211,216	$83,623	5.4%	$341.95	+15.9%	CL A	57636Q104
CMG	CHIPOTLE MEXICAN GRILL INC	44,836	$82,132	5.3%	$32.90	+18.5%	COM	169656105
ASML	ASML HOLDING N V	135,833	$79,959	5.2%	$574.57	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	566,694	$74,719	4.8%	$109.29	+18.1%	CAP STK CL C	02079K107
VRSN	VERISIGN INC	351,414	$71,172	4.6%	$182.05	+13.1%	COM	92343E102
ADBE	ADOBE INC	131,836	$67,223	4.3%	$413.82	+26.8%	COM	00724F101
—	ASPEN TECHNOLOGY INC	304,120	$62,120	4.0%	$176.06	—	COM	29109X106
ICLR	ICON PLC	243,578	$59,981	3.9%	$212.31	+18.7%	SHS	G4705A100
CPNG	COUPANG INC	3,280,831	$55,774	3.6%	$17.98	0.0%	CL A	22266T109
BABA	ALIBABA GROUP HLDG LTD	622,879	$54,029	3.5%	$102.18	—	SPONSORED ADS	01609W102
TYL	TYLER TECHNOLOGIES INC	110,999	$42,861	2.8%	$387.68	+1.3%	COM	902252105