Two Creeks Capital Management
Latest statistics and disclosures from Two Creeks Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HDB, V, FND, LOW, ABNB, and represent 55.03% of Two Creeks Capital Management's stock portfolio.
- Added to shares of these 5 stocks: HDB (+$36M), CPNG (+$9.2M), V, MA, TYL.
- Reduced shares in these 9 stocks: FND (-$69M), ADBE (-$37M), VRSN (-$23M), CMG (-$14M), LOW (-$13M), AZPN (-$8.4M), GOOG (-$7.4M), ICLR (-$6.3M), ASML (-$6.3M).
- Two Creeks Capital Management was a net seller of stock by $-135M.
- Two Creeks Capital Management has $1.6B in assets under management (AUM), dropping by 3.01%.
- Central Index Key (CIK): 0001606430
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Portfolio Holdings for Two Creeks Capital Management
Two Creeks Capital Management holds 16 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hdfc Bank Sponsored Ads (HDB) | 15.6 | $249M | +16% | 3.7M | 67.11 |
|
| Visa Com Cl A (V) | 12.8 | $204M | 784k | 260.35 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 10.9 | $175M | -28% | 1.6M | 111.56 |
|
| Lowe's Companies (LOW) | 9.0 | $144M | -8% | 649k | 222.55 |
|
| Airbnb Com Cl A (ABNB) | 6.7 | $106M | 781k | 136.14 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 6.0 | $97M | -6% | 128k | 756.92 |
|
| Mastercard Incorporated Cl A (MA) | 5.7 | $91M | 214k | 426.51 |
|
|
| Chipotle Mexican Grill (CMG) | 5.5 | $88M | -13% | 39k | 2286.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $73M | -9% | 514k | 140.93 |
|
| Icon SHS (ICLR) | 3.9 | $63M | -9% | 221k | 283.07 |
|
| Coupang Cl A (CPNG) | 3.9 | $62M | +17% | 3.9M | 16.19 |
|
| Aspen Technology (AZPN) | 3.7 | $59M | -12% | 266k | 220.15 |
|
| Verisign (VRSN) | 3.1 | $49M | -32% | 238k | 205.96 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $48M | 623k | 77.51 |
|
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| Tyler Technologies (TYL) | 2.9 | $47M | 112k | 418.12 |
|
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| Adobe Systems Incorporated (ADBE) | 2.6 | $42M | -47% | 70k | 596.60 |
|
Past Filings by Two Creeks Capital Management
SEC 13F filings are viewable for Two Creeks Capital Management going back to 2014
- Two Creeks Capital Management 2023 Q4 filed Feb. 14, 2024
- Two Creeks Capital Management 2023 Q3 filed Nov. 14, 2023
- Two Creeks Capital Management 2023 Q2 filed Aug. 14, 2023
- Two Creeks Capital Management 2023 Q1 filed May 15, 2023
- Two Creeks Capital Management 2022 Q4 filed Feb. 14, 2023
- Two Creeks Capital Management 2022 Q3 filed Nov. 14, 2022
- Two Creeks Capital Management 2022 Q2 filed Aug. 15, 2022
- Two Creeks Capital Management 2022 Q1 filed May 16, 2022
- Two Creeks Capital Management 2021 Q4 filed Feb. 14, 2022
- Two Creeks Capital Management 2021 Q3 filed Oct. 26, 2021
- Two Creeks Capital Management 2021 Q2 filed Aug. 16, 2021
- Two Creeks Capital Management 2021 Q1 filed May 17, 2021
- Two Creeks Capital Management 2020 Q4 filed Feb. 16, 2021
- Two Creeks Capital Management 2020 Q3 filed Nov. 16, 2020
- Two Creeks Capital Management 2020 Q2 filed Aug. 14, 2020
- Two Creeks Capital Management 2020 Q1 filed May 15, 2020