Two Creeks Capital Management as of March 31, 2021
Portfolio Holdings for Two Creeks Capital Management
Two Creeks Capital Management holds 16 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hdfc Bank Sponsored Ads (HDB) | 14.3 | $234M | 3.0M | 77.69 | |
| Visa Com Cl A (V) | 13.4 | $219M | 1.0M | 211.73 | |
| Lowe's Companies (LOW) | 12.2 | $200M | 1.1M | 190.18 | |
| Floor & Decor Hldgs Cl A (FND) | 11.6 | $191M | 2.0M | 95.48 | |
| Adobe Systems Incorporated (ADBE) | 9.0 | $147M | 309k | 475.37 | |
| Verisign (VRSN) | 6.2 | $101M | 508k | 198.76 | |
| Constellation Brands Cl A (STZ) | 5.6 | $92M | 403k | 228.00 | |
| Berry Plastics (BERY) | 5.6 | $92M | 1.5M | 61.40 | |
| Liberty Latin America Com Cl C (LILAK) | 5.5 | $90M | 6.9M | 12.98 | |
| Aspen Technology | 4.9 | $81M | 562k | 144.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $71M | 34k | 2068.62 | |
| Ptc (PTC) | 3.5 | $58M | 420k | 137.65 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.7 | $44M | 912k | 48.65 | |
| Popular Com New (BPOP) | 0.7 | $11M | 161k | 70.32 | |
| Liberty Latin America Com Cl A (LILA) | 0.4 | $5.8M | 451k | 12.83 | |
| Gsx Techedu Sponsored Ads Put Option (GOTU) | 0.1 | $2.1M | 62k | 33.88 |
