Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,517,095 (100.0% shares, 0.0% debt)

Holdings (18)

FND FLOOR & DECOR HLDGS INC 12.1%

Value ($000) $183,224 Shares 1,475,589 Est. Cost $72.18 Unrealized +44.0%

LOW LOWES COS INC 9.7%

Value ($000) $147,311 Shares 543,885 Est. Cost $138.44 Unrealized +70.6%

V VISA INC 9.6%

Value ($000) $144,951 Shares 527,191 Est. Cost $138.63 Unrealized +93.1%

PLNT PLANET FITNESS INC 6.9%

Value ($000) $105,026 Shares 1,293,109 Est. Cost $66.19 Unrealized +18.3%

ABNB AIRBNB INC 6.6%

Value ($000) $99,453 Shares 784,266 Est. Cost $121.78 Unrealized +6.5%

MA MASTERCARD INCORPORATED 6.5%

Value ($000) $98,854 Shares 200,191 Est. Cost $369.67 Unrealized +24.9%

CMG CHIPOTLE MEXICAN GRILL INC 6.4%

Value ($000) $97,700 Shares 1,695,589 Est. Cost $58.81 Unrealized -5.9%

HDB HDFC BANK LTD 5.9%

Value ($000) $89,202 Shares 1,425,859 Est. Cost $57.62 Unrealized —

ADBE ADOBE INC 5.5%

Value ($000) $83,120 Shares 160,531 Est. Cost $526.14 Unrealized +4.2%

CRH CRH PLC 5.5%

Value ($000) $83,100 Shares 896,058 Est. Cost $76.12 Unrealized +8.8%

ASML ASML HOLDING N V 4.5%

Value ($000) $68,183 Shares 81,828 Est. Cost $626.12 Unrealized —

CPNG COUPANG INC 4.5%

Value ($000) $67,915 Shares 2,766,414 Est. Cost $17.76 Unrealized +25.2%

GOOG ALPHABET INC 3.8%

Value ($000) $57,258 Shares 342,471 Est. Cost $109.29 Unrealized +53.9%

ICLR ICON PLC 3.3%

Value ($000) $49,778 Shares 173,255 Est. Cost $215.74 Unrealized +46.2%

KLAC KLA CORP 3.1%

Value ($000) $46,644 Shares 60,232 Est. Cost $659.32 Unrealized +17.6%

— ASPEN TECHNOLOGY INC 3.1%

Value ($000) $46,302 Shares 193,878 Est. Cost $197.41 Unrealized —

TYL TYLER TECHNOLOGIES INC 2.7%

Value ($000) $40,938 Shares 70,133 Est. Cost $419.37 Unrealized +34.3%

IBN ICICI BANK LIMITED 0.5%

Value ($000) $8,136 Shares 272,547 Est. Cost $28.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	1,475,589	$183,224	12.1%	$72.18	+44.0%	CL A	339750101
LOW	LOWES COS INC	543,885	$147,311	9.7%	$138.44	+70.6%	COM	548661107
V	VISA INC	527,191	$144,951	9.6%	$138.63	+93.1%	COM CL A	92826C839
PLNT	PLANET FITNESS INC	1,293,109	$105,026	6.9%	$66.19	+18.3%	CL A	72703H101
ABNB	AIRBNB INC	784,266	$99,453	6.6%	$121.78	+6.5%	COM CL A	009066101
MA	MASTERCARD INCORPORATED	200,191	$98,854	6.5%	$369.67	+24.9%	CL A	57636Q104
CMG	CHIPOTLE MEXICAN GRILL INC	1,695,589	$97,700	6.4%	$58.81	-5.9%	COM	169656105
HDB	HDFC BANK LTD	1,425,859	$89,202	5.9%	$57.62	—	SPONSORED ADS	40415F101
ADBE	ADOBE INC	160,531	$83,120	5.5%	$526.14	+4.2%	COM	00724F101
CRH	CRH PLC	896,058	$83,100	5.5%	$76.12	+8.8%	ORD	G25508105
ASML	ASML HOLDING N V	81,828	$68,183	4.5%	$626.12	—	N Y REGISTRY SHS	N07059210
CPNG	COUPANG INC	2,766,414	$67,915	4.5%	$17.76	+25.2%	CL A	22266T109
GOOG	ALPHABET INC	342,471	$57,258	3.8%	$109.29	+53.9%	CAP STK CL C	02079K107
ICLR	ICON PLC	173,255	$49,778	3.3%	$215.74	+46.2%	SHS	G4705A100
KLAC	KLA CORP	60,232	$46,644	3.1%	$659.32	+17.6%	COM NEW	482480100
—	ASPEN TECHNOLOGY INC	193,878	$46,302	3.1%	$197.41	—	COM	29109X106
TYL	TYLER TECHNOLOGIES INC	70,133	$40,938	2.7%	$419.37	+34.3%	COM	902252105
IBN	ICICI BANK LIMITED	272,547	$8,136	0.5%	$28.81	—	ADR	45104G104