Two Creeks Capital Management as of June 30, 2019
Portfolio Holdings for Two Creeks Capital Management
Two Creeks Capital Management holds 18 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A Call Option (V) | 13.6 | $224M | 1.3M | 173.55 | |
| Adobe Systems Incorporated (ADBE) | 10.2 | $168M | 569k | 294.65 | |
| Lowe's Companies (LOW) | 9.4 | $154M | 1.5M | 100.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 7.7 | $126M | 968k | 130.04 | |
| Aspen Technology | 7.5 | $123M | 989k | 124.28 | |
| Tyler Technologies (TYL) | 7.3 | $119M | 552k | 216.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.2 | $118M | 1.7M | 69.54 | |
| Floor & Decor Hldgs Cl A (FND) | 6.8 | $112M | 2.7M | 41.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $110M | 102k | 1080.91 | |
| Icici Bk Adr (IBN) | 5.0 | $83M | 6.6M | 12.59 | |
| Constellation Brands Cl A (STZ) | 4.7 | $78M | 395k | 196.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $69M | 199k | 346.89 | |
| Lamb Weston Hldgs (LW) | 3.3 | $54M | 846k | 63.36 | |
| Liberty Latin America Com Cl C (LILAK) | 2.8 | $45M | 2.6M | 17.19 | |
| Berry Plastics (BERY) | 2.2 | $36M | 675k | 52.59 | |
| Despegar Com Corp Ord Shs (DESP) | 0.6 | $9.0M | 650k | 13.89 | |
| Liberty Latin America Com Cl A (LILA) | 0.5 | $8.4M | 488k | 17.23 | |
| Diamondback Energy Call Option (FANG) | 0.4 | $6.8M | 62k | 108.97 |
