Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,640,038 (100.0% shares, 0.0% debt)

Holdings (22)

V VISA INC 10.0%

Value ($000) $164,680 Shares 521,074 Est. Cost $138.63 Unrealized +115.2%

FND FLOOR & DECOR HLDGS INC 9.7%

Value ($000) $158,283 Shares 1,587,590 Est. Cost $74.67 Unrealized +43.9%

LOW LOWES COS INC 7.6%

Value ($000) $123,962 Shares 502,276 Est. Cost $138.44 Unrealized +88.9%

CRH CRH PLC 6.6%

Value ($000) $107,954 Shares 1,166,816 Est. Cost $80.57 Unrealized +18.3%

PLNT PLANET FITNESS INC 6.4%

Value ($000) $105,720 Shares 1,069,283 Est. Cost $66.19 Unrealized +37.9%

CMG CHIPOTLE MEXICAN GRILL INC 6.3%

Value ($000) $103,128 Shares 1,710,250 Est. Cost $58.81 Unrealized +2.5%

ADBE ADOBE INC 5.6%

Value ($000) $91,981 Shares 206,847 Est. Cost $519.20 Unrealized -4.6%

ABNB AIRBNB INC 4.4%

Value ($000) $72,762 Shares 553,703 Est. Cost $121.78 Unrealized +10.6%

UBER UBER TECHNOLOGIES INC 4.2%

Value ($000) $68,462 Shares 1,134,980 Est. Cost $71.41 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $67,390 Shares 127,979 Est. Cost $369.67 Unrealized +39.2%

GOOG ALPHABET INC 4.0%

Value ($000) $64,923 Shares 340,910 Est. Cost $109.29 Unrealized +60.7%

ICLR ICON PLC 3.8%

Value ($000) $62,418 Shares 297,638 Est. Cost $223.17 Unrealized +4.6%

CPNG COUPANG INC 3.7%

Value ($000) $60,855 Shares 2,768,663 Est. Cost $17.76 Unrealized +38.2%

HDB HDFC BANK LTD 3.7%

Value ($000) $60,836 Shares 952,645 Est. Cost $57.62 Unrealized —

KLAC KLA CORP 3.6%

Value ($000) $59,302 Shares 94,113 Est. Cost $662.83 Unrealized +0.9%

ASML ASML HOLDING N V 3.4%

Value ($000) $56,455 Shares 81,455 Est. Cost $626.12 Unrealized —

EQT EQT CORP 3.1%

Value ($000) $50,657 Shares 1,098,617 Est. Cost $40.68 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 2.8%

Value ($000) $45,407 Shares 181,899 Est. Cost $197.41 Unrealized —

EXE EXPAND ENERGY CORPORATION 2.1%

Value ($000) $34,554 Shares 347,105 Est. Cost $89.24 Unrealized 0.0%

IDXX IDEXX LABS INC 1.7%

Value ($000) $28,573 Shares 69,110 Est. Cost $438.63 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 1.7%

Value ($000) $27,447 Shares 106,198 Est. Cost $252.46 Unrealized 0.0%

CDW CDW CORP 1.5%

Value ($000) $24,289 Shares 139,559 Est. Cost $190.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	521,074	$164,680	10.0%	$138.63	+115.2%	COM CL A	92826C839
FND	FLOOR & DECOR HLDGS INC	1,587,590	$158,283	9.7%	$74.67	+43.9%	CL A	339750101
LOW	LOWES COS INC	502,276	$123,962	7.6%	$138.44	+88.9%	COM	548661107
CRH	CRH PLC	1,166,816	$107,954	6.6%	$80.57	+18.3%	ORD	G25508105
PLNT	PLANET FITNESS INC	1,069,283	$105,720	6.4%	$66.19	+37.9%	CL A	72703H101
CMG	CHIPOTLE MEXICAN GRILL INC	1,710,250	$103,128	6.3%	$58.81	+2.5%	COM	169656105
ADBE	ADOBE INC	206,847	$91,981	5.6%	$519.20	-4.6%	COM	00724F101
ABNB	AIRBNB INC	553,703	$72,762	4.4%	$121.78	+10.6%	COM CL A	009066101
UBER	UBER TECHNOLOGIES INC	1,134,980	$68,462	4.2%	$71.41	0.0%	COM	90353T100
MA	MASTERCARD INCORPORATED	127,979	$67,390	4.1%	$369.67	+39.2%	CL A	57636Q104
GOOG	ALPHABET INC	340,910	$64,923	4.0%	$109.29	+60.7%	CAP STK CL C	02079K107
ICLR	ICON PLC	297,638	$62,418	3.8%	$223.17	+4.6%	SHS	G4705A100
CPNG	COUPANG INC	2,768,663	$60,855	3.7%	$17.76	+38.2%	CL A	22266T109
HDB	HDFC BANK LTD	952,645	$60,836	3.7%	$57.62	—	SPONSORED ADS	40415F101
KLAC	KLA CORP	94,113	$59,302	3.6%	$662.83	+0.9%	COM NEW	482480100
ASML	ASML HOLDING N V	81,455	$56,455	3.4%	$626.12	—	N Y REGISTRY SHS	N07059210
EQT	EQT CORP	1,098,617	$50,657	3.1%	$40.68	0.0%	COM	26884L109
—	ASPEN TECHNOLOGY INC	181,899	$45,407	2.8%	$197.41	—	COM	29109X106
EXE	EXPAND ENERGY CORPORATION	347,105	$34,554	2.1%	$89.24	0.0%	COM	165167735
IDXX	IDEXX LABS INC	69,110	$28,573	1.7%	$438.63	0.0%	COM	45168D104
FLUT	FLUTTER ENTMT PLC	106,198	$27,447	1.7%	$252.46	0.0%	SHS	G3643J108
CDW	CDW CORP	139,559	$24,289	1.5%	$190.95	0.0%	COM	12514G108