Two Creeks Capital Management
Latest statistics and disclosures from Two Creeks Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, FND, HDB, LOW, AZPN, and represent 47.92% of Two Creeks Capital Management's stock portfolio.
- Added to shares of these 7 stocks: ADBE (+$84M), CRH (+$84M), AZPN (+$76M), PLNT (+$63M), KLAC (+$31M), ICLR, TYL.
- Started 3 new stock positions in CRH, PLNT, KLAC.
- Reduced shares in these 10 stocks: , BABA (-$48M), HDB (-$43M), ASML (-$39M), CMG (-$37M), LOW (-$31M), FND (-$20M), ABNB (-$19M), MA (-$18M), CPNG (-$13M).
- Sold out of its positions in BABA, VRSN.
- Two Creeks Capital Management was a net buyer of stock by $15M.
- Two Creeks Capital Management has $1.7B in assets under management (AUM), dropping by 8.69%.
- Central Index Key (CIK): 0001606430
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Portfolio Holdings for Two Creeks Capital Management
Two Creeks Capital Management holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 12.5 | $217M | 776k | 279.08 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 10.6 | $183M | -9% | 1.4M | 129.62 |
|
| Hdfc Bank Sponsored Ads (HDB) | 9.5 | $164M | -20% | 2.9M | 55.97 |
|
| Lowe's Companies (LOW) | 7.7 | $135M | -18% | 528k | 254.73 |
|
| Aspen Technology (AZPN) | 7.7 | $133M | +134% | 624k | 213.28 |
|
| Adobe Systems Incorporated (ADBE) | 6.9 | $119M | +238% | 237k | 504.60 |
|
| Airbnb Com Cl A (ABNB) | 6.4 | $110M | -14% | 669k | 164.96 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.9 | $85M | -31% | 88k | 970.47 |
|
| Mastercard Incorporated Cl A (MA) | 4.9 | $85M | -17% | 176k | 481.57 |
|
| CRH Ord (CRH) | 4.8 | $84M | NEW | 972k | 86.26 |
|
| Icon SHS (ICLR) | 4.5 | $78M | +4% | 231k | 335.95 |
|
| Chipotle Mexican Grill (CMG) | 4.3 | $75M | -32% | 26k | 2906.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $68M | -13% | 445k | 152.26 |
|
| Planet Fitness Cl A (PLNT) | 3.6 | $63M | NEW | 1.0M | 62.63 |
|
| Coupang Cl A (CPNG) | 3.2 | $56M | -18% | 3.1M | 17.79 |
|
| Tyler Technologies (TYL) | 2.9 | $50M | +4% | 117k | 425.01 |
|
| Kla Corp Com New (KLAC) | 1.8 | $31M | NEW | 44k | 698.57 |
|
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 2024 Q1 filed May 15, 2024
- 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