Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,735,380 (100.0% shares, 0.0% debt)

Holdings (17)

V VISA INC 12.5%

Value ($000) $216,602 Shares 776,128 Est. Cost $138.63 Unrealized +96.5%

FND FLOOR & DECOR HLDGS INC 10.6%

Value ($000) $183,166 Shares 1,413,096 Est. Cost $70.62 Unrealized +60.8%

HDB HDFC BANK LTD 9.5%

Value ($000) $164,420 Shares 2,937,654 Est. Cost $57.62 Unrealized —

LOW LOWES COS INC 7.7%

Value ($000) $134,482 Shares 527,939 Est. Cost $136.56 Unrealized +62.6%

— ASPEN TECHNOLOGY INC 7.7%

Value ($000) $132,987 Shares 623,531 Est. Cost $197.41 Unrealized —

ADBE ADOBE INC 6.9%

Value ($000) $119,387 Shares 236,598 Est. Cost $526.14 Unrealized +8.9%

ABNB AIRBNB INC 6.4%

Value ($000) $110,286 Shares 668,560 Est. Cost $116.71 Unrealized +29.7%

ASML ASML HOLDING N V 4.9%

Value ($000) $85,059 Shares 87,647 Est. Cost $574.57 Unrealized —

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $84,757 Shares 176,002 Est. Cost $342.73 Unrealized +32.1%

CRH CRH PLC 4.8%

Value ($000) $83,842 Shares 971,969 Est. Cost $74.71 Unrealized 0.0%

ICLR ICON PLC 4.5%

Value ($000) $77,582 Shares 230,934 Est. Cost $215.74 Unrealized +36.7%

CMG CHIPOTLE MEXICAN GRILL INC 4.3%

Value ($000) $75,399 Shares 25,939 Est. Cost $32.90 Unrealized +55.4%

GOOG ALPHABET INC 3.9%

Value ($000) $67,730 Shares 444,834 Est. Cost $109.29 Unrealized +31.1%

PLNT PLANET FITNESS INC 3.6%

Value ($000) $63,317 Shares 1,010,970 Est. Cost $66.87 Unrealized 0.0%

CPNG COUPANG INC 3.2%

Value ($000) $55,722 Shares 3,132,222 Est. Cost $17.76 Unrealized -7.9%

TYL TYLER TECHNOLOGIES INC 2.9%

Value ($000) $49,598 Shares 116,698 Est. Cost $389.32 Unrealized +9.7%

KLAC KLA CORP 1.8%

Value ($000) $31,044 Shares 44,440 Est. Cost $631.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	776,128	$216,602	12.5%	$138.63	+96.5%	COM CL A	92826C839
FND	FLOOR & DECOR HLDGS INC	1,413,096	$183,166	10.6%	$70.62	+60.8%	CL A	339750101
HDB	HDFC BANK LTD	2,937,654	$164,420	9.5%	$57.62	—	SPONSORED ADS	40415F101
LOW	LOWES COS INC	527,939	$134,482	7.7%	$136.56	+62.6%	COM	548661107
—	ASPEN TECHNOLOGY INC	623,531	$132,987	7.7%	$197.41	—	COM	29109X106
ADBE	ADOBE INC	236,598	$119,387	6.9%	$526.14	+8.9%	COM	00724F101
ABNB	AIRBNB INC	668,560	$110,286	6.4%	$116.71	+29.7%	COM CL A	009066101
ASML	ASML HOLDING N V	87,647	$85,059	4.9%	$574.57	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	176,002	$84,757	4.9%	$342.73	+32.1%	CL A	57636Q104
CRH	CRH PLC	971,969	$83,842	4.8%	$74.71	0.0%	ORD	G25508105
ICLR	ICON PLC	230,934	$77,582	4.5%	$215.74	+36.7%	SHS	G4705A100
CMG	CHIPOTLE MEXICAN GRILL INC	25,939	$75,399	4.3%	$32.90	+55.4%	COM	169656105
GOOG	ALPHABET INC	444,834	$67,730	3.9%	$109.29	+31.1%	CAP STK CL C	02079K107
PLNT	PLANET FITNESS INC	1,010,970	$63,317	3.6%	$66.87	0.0%	CL A	72703H101
CPNG	COUPANG INC	3,132,222	$55,722	3.2%	$17.76	-7.9%	CL A	22266T109
TYL	TYLER TECHNOLOGIES INC	116,698	$49,598	2.9%	$389.32	+9.7%	COM	902252105
KLAC	KLA CORP	44,440	$31,044	1.8%	$631.89	0.0%	COM NEW	482480100