Two Creeks Capital Management as of June 30, 2018
Portfolio Holdings for Two Creeks Capital Management
Two Creeks Capital Management holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 12.3 | $237M | 1.8M | 132.45 | |
| Lowe's Companies (LOW) | 8.3 | $161M | 1.7M | 95.57 | |
| Constellation Brands (STZ) | 7.2 | $139M | 637k | 218.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.9 | $134M | 2.2M | 60.30 | |
| Diamondback Energy (FANG) | 6.0 | $115M | 871k | 131.57 | |
| HDFC Bank (HDB) | 5.6 | $109M | 1.0M | 105.02 | |
| Ecolab (ECL) | 5.4 | $104M | 738k | 140.33 | |
| Pioneer Natural Resources (PXD) | 5.4 | $103M | 546k | 189.24 | |
| Verisk Analytics (VRSK) | 4.8 | $92M | 855k | 107.64 | |
| Union Pacific Corporation (UNP) | 4.7 | $90M | 633k | 141.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.4 | $84M | 361k | 233.46 | |
| Tyler Technologies (TYL) | 3.9 | $75M | 339k | 222.10 | |
| Aspen Technology | 3.9 | $75M | 803k | 92.74 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $74M | 303k | 243.81 | |
| Lamb Weston Hldgs (LW) | 3.3 | $64M | 939k | 68.51 | |
| Starbucks Corporation (SBUX) | 2.7 | $52M | 1.1M | 48.85 | |
| Liberty Latin America Ser C (LILAK) | 2.6 | $51M | 2.6M | 19.38 | |
| Weatherford Intl Plc ord | 2.4 | $46M | 14M | 3.29 | |
| Rsp Permian | 2.3 | $45M | 1.0M | 44.02 | |
| ICICI Bank (IBN) | 1.8 | $35M | 4.4M | 8.03 | |
| Despegar Com Corp ord (DESP) | 0.7 | $14M | 650k | 20.97 | |
| Grupo Supervielle S A (SUPV) | 0.6 | $12M | 1.1M | 10.58 | |
| Grupo Financiero Galicia (GGAL) | 0.6 | $11M | 345k | 32.98 | |
| Liberty Latin America (LILA) | 0.5 | $9.1M | 477k | 19.12 |
