Two Creeks Capital Management as of Sept. 30, 2018
Portfolio Holdings for Two Creeks Capital Management
Two Creeks Capital Management holds 21 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 12.0 | $216M | 1.4M | 150.09 | |
| Lowe's Companies (LOW) | 8.8 | $157M | 1.4M | 114.82 | |
| Constellation Brands (STZ) | 7.7 | $137M | 637k | 215.62 | |
| Ecolab (ECL) | 6.5 | $116M | 738k | 156.78 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.4 | $114M | 1.9M | 59.28 | |
| Adobe Systems Incorporated (ADBE) | 6.1 | $110M | 406k | 269.95 | |
| Diamondback Energy (FANG) | 6.1 | $109M | 808k | 135.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.1 | $109M | 386k | 282.12 | |
| HDFC Bank (HDB) | 5.4 | $97M | 1.0M | 94.10 | |
| Pioneer Natural Resources (PXD) | 5.3 | $95M | 546k | 174.19 | |
| Verisk Analytics (VRSK) | 4.8 | $87M | 721k | 120.55 | |
| Lamb Weston Hldgs (LW) | 4.4 | $79M | 1.2M | 66.60 | |
| Tyler Technologies (TYL) | 4.1 | $74M | 303k | 245.06 | |
| Aspen Technology | 4.0 | $71M | 626k | 113.91 | |
| Starbucks Corporation (SBUX) | 3.3 | $60M | 1.1M | 56.84 | |
| Liberty Latin America Ser C (LILAK) | 3.0 | $54M | 2.6M | 20.63 | |
| ICICI Bank (IBN) | 2.4 | $44M | 5.1M | 8.49 | |
| Weatherford Intl Plc ord | 1.7 | $31M | 12M | 2.71 | |
| Concho Resources | 0.8 | $14M | 89k | 152.75 | |
| Despegar Com Corp ord (DESP) | 0.6 | $11M | 650k | 16.87 | |
| Liberty Latin America (LILA) | 0.6 | $10M | 488k | 20.84 |
