Two Creeks Capital Management as of March 31, 2018
Portfolio Holdings for Two Creeks Capital Management
Two Creeks Capital Management holds 23 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 13.2 | $243M | 2.0M | 119.62 | |
| Constellation Brands (STZ) | 7.9 | $145M | 637k | 227.92 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.9 | $126M | 2.2M | 56.92 | |
| Tyler Technologies (TYL) | 6.5 | $120M | 569k | 210.96 | |
| Starbucks Corporation (SBUX) | 6.2 | $113M | 2.0M | 57.89 | |
| Verisk Analytics (VRSK) | 5.8 | $107M | 1.0M | 104.00 | |
| Diamondback Energy (FANG) | 5.7 | $105M | 826k | 126.52 | |
| HDFC Bank (HDB) | 5.5 | $102M | 1.0M | 98.77 | |
| Pioneer Natural Resources (PXD) | 5.1 | $94M | 546k | 171.78 | |
| Lowe's Companies (LOW) | 4.9 | $90M | 1.0M | 87.75 | |
| Aspen Technology | 4.9 | $90M | 1.1M | 78.89 | |
| Union Pacific Corporation (UNP) | 4.6 | $85M | 633k | 134.43 | |
| Ecolab (ECL) | 4.1 | $76M | 552k | 137.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $62M | 302k | 204.27 | |
| Lamb Weston Hldgs (LW) | 3.2 | $59M | 1.0M | 58.22 | |
| Liberty Latin America Ser C (LILAK) | 2.7 | $50M | 2.6M | 19.09 | |
| Rsp Permian | 2.6 | $47M | 1.0M | 46.88 | |
| Grupo Financiero Galicia (GGAL) | 2.0 | $37M | 563k | 65.76 | |
| Weatherford Intl Plc ord | 1.7 | $31M | 13M | 2.29 | |
| Grupo Supervielle S A (SUPV) | 1.1 | $21M | 686k | 30.34 | |
| Despegar Com Corp ord (DESP) | 1.1 | $20M | 650k | 31.25 | |
| ICICI Bank (IBN) | 0.5 | $9.6M | 1.1M | 8.85 | |
| Liberty Latin America (LILA) | 0.5 | $9.3M | 477k | 19.45 |
