Two Creeks Capital Management as of June 30, 2020
Portfolio Holdings for Two Creeks Capital Management
Two Creeks Capital Management holds 17 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hdfc Bank Sponsored Ads (HDB) | 15.3 | $220M | 4.8M | 45.46 | |
| Aspen Technology | 10.7 | $154M | 1.5M | 103.61 | |
| Floor & Decor Hldgs Cl A (FND) | 9.0 | $130M | 2.3M | 57.65 | |
| Visa Com Cl A (V) | 8.5 | $121M | 627k | 193.17 | |
| Adobe Systems Incorporated (ADBE) | 7.0 | $101M | 231k | 435.31 | |
| Ptc (PTC) | 7.0 | $100M | 1.3M | 77.79 | |
| Constellation Brands Cl A (STZ) | 6.8 | $98M | 561k | 174.95 | |
| Lowe's Companies (LOW) | 6.7 | $96M | 708k | 135.12 | |
| Berry Plastics (BERY) | 6.4 | $92M | 2.1M | 44.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $87M | 62k | 1413.61 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.1 | $73M | 1.3M | 54.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.3 | $62M | 303k | 203.42 | |
| Popular Com New (BPOP) | 2.8 | $40M | 1.1M | 37.17 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.2 | $31M | 1.3M | 23.94 | |
| Liberty Latin America Com Cl C (LILAK) | 1.6 | $23M | 2.4M | 9.44 | |
| Despegar Com Corp Ord Shs (DESP) | 0.3 | $4.7M | 650k | 7.18 | |
| Liberty Latin America Com Cl A (LILA) | 0.2 | $3.4M | 347k | 9.72 |
