Two Creeks Capital Management as of Sept. 30, 2020
Portfolio Holdings for Two Creeks Capital Management
Two Creeks Capital Management holds 17 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hdfc Bank Sponsored Ads (HDB) | 14.4 | $221M | 4.4M | 49.96 | |
| Aspen Technology | 9.8 | $150M | 1.2M | 126.59 | |
| Visa Com Cl A (V) | 9.3 | $143M | 713k | 199.97 | |
| Floor & Decor Hldgs Cl A (FND) | 8.9 | $137M | 1.8M | 74.80 | |
| Lowe's Companies (LOW) | 7.4 | $113M | 683k | 165.86 | |
| Ptc (PTC) | 6.8 | $104M | 1.3M | 82.72 | |
| Constellation Brands Cl A (STZ) | 6.7 | $102M | 539k | 189.51 | |
| Berry Plastics (BERY) | 6.4 | $98M | 2.0M | 48.32 | |
| Adobe Systems Incorporated (ADBE) | 6.0 | $92M | 187k | 490.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.0 | $77M | 342k | 223.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $76M | 52k | 1469.59 | |
| Popular Com New (BPOP) | 4.7 | $72M | 2.0M | 36.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.5 | $69M | 1.2M | 57.51 | |
| Liberty Latin America Com Cl C (LILAK) | 3.1 | $48M | 5.9M | 8.14 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.6 | $24M | 1.3M | 18.91 | |
| Despegar Com Corp Ord Shs (DESP) | 0.3 | $4.1M | 650k | 6.36 | |
| Liberty Latin America Com Cl A (LILA) | 0.2 | $3.0M | 369k | 8.25 |
