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, AZPN, V, FND, LOW, and represent 49.84% of Two Creeks Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: BPOP (+$33M), LILAK (+$28M), V (+$17M), ULTA (+$8.8M), LILA.
  • Reduced shares in these 10 stocks: AZPN (-$38M), FND (-$32M), ADBE (-$21M), HDB (-$20M), GOOG (-$15M), QSR (-$8.5M), STZ, LOW, PTC, BERY.
  • Two Creeks Capital Management was a net seller of stock by $-60M.
  • Two Creeks Capital Management has $1.5B in assets under management (AUM), dropping by 6.83%.

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Portfolio Holdings for Two Creeks Capital Management

Companies in the Two Creeks Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hdfc Bank Sponsored Ads (HDB) 14.4 $221M -8% 4.4M 49.96
Aspen Technology (AZPN) 9.8 $150M -20% 1.2M 126.59
Visa Com Cl A (V) 9.3 $143M +13% 713k 199.97
Floor & Decor Hldgs Cl A (FND) 8.9 $137M -18% 1.8M 74.80
Lowe's Companies (LOW) 7.4 $113M -3% 683k 165.86
Ptc (PTC) 6.8 $104M -2% 1.3M 82.72
Constellation Brands Cl A (STZ) 6.7 $102M -3% 539k 189.51
Berry Plastics (BERY) 6.4 $98M 2.0M 48.32
Adobe Systems Incorporated (ADBE) 6.0 $92M -18% 187k 490.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 5.0 $77M +13% 342k 223.98
Alphabet Cap Stk Cl C (GOOG) 4.9 $76M -16% 52k 1469.59
Popular Com New (BPOP) 4.7 $72M +85% 2.0M 36.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 4.5 $69M -10% 1.2M 57.51
Liberty Latin America Com Cl C (LILAK) 3.1 $48M +144% 5.9M 8.14

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Spirit Aerosystems Hldgs Com Cl A (SPR) 1.6 $24M 1.3M 18.91
Despegar Com Corp Ord Shs (DESP) 0.3 $4.1M 650k 6.36
Liberty Latin America Com Cl A (LILA) 0.2 $3.0M +6% 369k 8.25

Past Filings by Two Creeks Capital Management

SEC 13F filings are viewable for Two Creeks Capital Management going back to 2014

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