Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,596,662 (100.0% shares, 0.0% debt)

Holdings (16)

HDB HDFC BANK LTD 15.6%

Value ($000) $249,168 Shares 3,712,833 Est. Cost $57.62 Unrealized —

V VISA INC 12.8%

Value ($000) $203,980 Shares 783,484 Est. Cost $138.63 Unrealized +75.0%

FND FLOOR & DECOR HLDGS INC 10.9%

Value ($000) $174,771 Shares 1,566,607 Est. Cost $70.62 Unrealized +30.4%

LOW LOWES COS INC 9.0%

Value ($000) $144,332 Shares 648,538 Est. Cost $136.56 Unrealized +42.6%

ABNB AIRBNB INC 6.7%

Value ($000) $106,357 Shares 781,232 Est. Cost $116.71 Unrealized +10.5%

ASML ASML HOLDING N V 6.0%

Value ($000) $96,533 Shares 127,534 Est. Cost $574.57 Unrealized —

MA MASTERCARD INCORPORATED 5.7%

Value ($000) $91,379 Shares 214,249 Est. Cost $342.73 Unrealized +15.9%

CMG CHIPOTLE MEXICAN GRILL INC 5.5%

Value ($000) $88,423 Shares 38,664 Est. Cost $32.90 Unrealized +26.5%

GOOG ALPHABET INC 4.5%

Value ($000) $72,480 Shares 514,301 Est. Cost $109.29 Unrealized +23.2%

ICLR ICON PLC 3.9%

Value ($000) $62,658 Shares 221,352 Est. Cost $212.31 Unrealized +21.9%

CPNG COUPANG INC 3.9%

Value ($000) $62,365 Shares 3,852,061 Est. Cost $17.76 Unrealized -7.1%

— ASPEN TECHNOLOGY INC 3.7%

Value ($000) $58,514 Shares 265,790 Est. Cost $176.06 Unrealized —

VRSN VERISIGN INC 3.1%

Value ($000) $48,982 Shares 237,823 Est. Cost $182.05 Unrealized +13.4%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $48,279 Shares 622,879 Est. Cost $102.18 Unrealized —

TYL TYLER TECHNOLOGIES INC 2.9%

Value ($000) $46,769 Shares 111,856 Est. Cost $387.68 Unrealized +3.1%

ADBE ADOBE INC 2.6%

Value ($000) $41,671 Shares 69,848 Est. Cost $413.82 Unrealized +39.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	3,712,833	$249,168	15.6%	$57.62	—	SPONSORED ADS	40415F101
V	VISA INC	783,484	$203,980	12.8%	$138.63	+75.0%	COM CL A	92826C839
FND	FLOOR & DECOR HLDGS INC	1,566,607	$174,771	10.9%	$70.62	+30.4%	CL A	339750101
LOW	LOWES COS INC	648,538	$144,332	9.0%	$136.56	+42.6%	COM	548661107
ABNB	AIRBNB INC	781,232	$106,357	6.7%	$116.71	+10.5%	COM CL A	009066101
ASML	ASML HOLDING N V	127,534	$96,533	6.0%	$574.57	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	214,249	$91,379	5.7%	$342.73	+15.9%	CL A	57636Q104
CMG	CHIPOTLE MEXICAN GRILL INC	38,664	$88,423	5.5%	$32.90	+26.5%	COM	169656105
GOOG	ALPHABET INC	514,301	$72,480	4.5%	$109.29	+23.2%	CAP STK CL C	02079K107
ICLR	ICON PLC	221,352	$62,658	3.9%	$212.31	+21.9%	SHS	G4705A100
CPNG	COUPANG INC	3,852,061	$62,365	3.9%	$17.76	-7.1%	CL A	22266T109
—	ASPEN TECHNOLOGY INC	265,790	$58,514	3.7%	$176.06	—	COM	29109X106
VRSN	VERISIGN INC	237,823	$48,982	3.1%	$182.05	+13.4%	COM	92343E102
BABA	ALIBABA GROUP HLDG LTD	622,879	$48,279	3.0%	$102.18	—	SPONSORED ADS	01609W102
TYL	TYLER TECHNOLOGIES INC	111,856	$46,769	2.9%	$387.68	+3.1%	COM	902252105
ADBE	ADOBE INC	69,848	$41,671	2.6%	$413.82	+39.4%	COM	00724F101