Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,608,891 (100.0% shares, 0.0% debt)

Holdings (18)

V VISA INC 11.4%

Value ($000) $182,620 Shares 695,774 Est. Cost $138.63 Unrealized +95.4%

FND FLOOR & DECOR HLDGS INC 9.1%

Value ($000) $145,617 Shares 1,464,814 Est. Cost $72.18 Unrealized +59.3%

LOW LOWES COS INC 7.4%

Value ($000) $119,029 Shares 539,914 Est. Cost $138.44 Unrealized +59.9%

CRH CRH PLC 7.4%

Value ($000) $118,745 Shares 1,583,686 Est. Cost $76.12 Unrealized +3.0%

ABNB AIRBNB INC 7.3%

Value ($000) $117,924 Shares 777,710 Est. Cost $121.78 Unrealized +25.5%

PLNT PLANET FITNESS INC 7.0%

Value ($000) $112,355 Shares 1,526,774 Est. Cost $66.19 Unrealized -2.0%

ADBE ADOBE INC 6.4%

Value ($000) $103,750 Shares 186,755 Est. Cost $526.14 Unrealized -8.0%

TYL TYLER TECHNOLOGIES INC 6.3%

Value ($000) $101,266 Shares 201,412 Est. Cost $419.37 Unrealized +9.9%

HDB HDFC BANK LTD 6.2%

Value ($000) $99,589 Shares 1,548,101 Est. Cost $57.62 Unrealized —

— ASPEN TECHNOLOGY INC 5.1%

Value ($000) $82,458 Shares 415,132 Est. Cost $197.41 Unrealized —

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $68,319 Shares 154,862 Est. Cost $342.73 Unrealized +31.8%

ASML ASML HOLDING N V 4.2%

Value ($000) $67,011 Shares 65,522 Est. Cost $574.57 Unrealized —

GOOG ALPHABET INC 3.9%

Value ($000) $62,294 Shares 339,624 Est. Cost $109.29 Unrealized +54.5%

CMG CHIPOTLE MEXICAN GRILL INC 3.8%

Value ($000) $61,319 Shares 978,750 Est. Cost $61.35 Unrealized +1.3%

CPNG COUPANG INC 3.6%

Value ($000) $57,475 Shares 2,743,420 Est. Cost $17.76 Unrealized +22.1%

ICLR ICON PLC 3.3%

Value ($000) $53,859 Shares 171,815 Est. Cost $215.74 Unrealized +45.3%

KLAC KLA CORP 2.9%

Value ($000) $47,409 Shares 57,500 Est. Cost $653.82 Unrealized +11.4%

IBN ICICI BANK LIMITED 0.5%

Value ($000) $7,852 Shares 272,547 Est. Cost $28.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	695,774	$182,620	11.4%	$138.63	+95.4%	COM CL A	92826C839
FND	FLOOR & DECOR HLDGS INC	1,464,814	$145,617	9.1%	$72.18	+59.3%	CL A	339750101
LOW	LOWES COS INC	539,914	$119,029	7.4%	$138.44	+59.9%	COM	548661107
CRH	CRH PLC	1,583,686	$118,745	7.4%	$76.12	+3.0%	ORD	G25508105
ABNB	AIRBNB INC	777,710	$117,924	7.3%	$121.78	+25.5%	COM CL A	009066101
PLNT	PLANET FITNESS INC	1,526,774	$112,355	7.0%	$66.19	-2.0%	CL A	72703H101
ADBE	ADOBE INC	186,755	$103,750	6.4%	$526.14	-8.0%	COM	00724F101
TYL	TYLER TECHNOLOGIES INC	201,412	$101,266	6.3%	$419.37	+9.9%	COM	902252105
HDB	HDFC BANK LTD	1,548,101	$99,589	6.2%	$57.62	—	SPONSORED ADS	40415F101
—	ASPEN TECHNOLOGY INC	415,132	$82,458	5.1%	$197.41	—	COM	29109X106
MA	MASTERCARD INCORPORATED	154,862	$68,319	4.2%	$342.73	+31.8%	CL A	57636Q104
ASML	ASML HOLDING N V	65,522	$67,011	4.2%	$574.57	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	339,624	$62,294	3.9%	$109.29	+54.5%	CAP STK CL C	02079K107
CMG	CHIPOTLE MEXICAN GRILL INC	978,750	$61,319	3.8%	$61.35	+1.3%	COM	169656105
CPNG	COUPANG INC	2,743,420	$57,475	3.6%	$17.76	+22.1%	CL A	22266T109
ICLR	ICON PLC	171,815	$53,859	3.3%	$215.74	+45.3%	SHS	G4705A100
KLAC	KLA CORP	57,500	$47,409	2.9%	$653.82	+11.4%	COM NEW	482480100
IBN	ICICI BANK LIMITED	272,547	$7,852	0.5%	$28.81	—	ADR	45104G104