Two Creeks Capital Management as of Sept. 30, 2021
Portfolio Holdings for Two Creeks Capital Management
Two Creeks Capital Management holds 18 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Cl A (FND) | 15.4 | $291M | 2.4M | 120.79 | |
| Hdfc Bank Sponsored Ads (HDB) | 13.2 | $249M | 3.4M | 73.09 | |
| Visa Com Cl A (V) | 13.1 | $247M | 1.1M | 222.75 | |
| Lowe's Companies (LOW) | 7.9 | $149M | 733k | 202.86 | |
| Aspen Technology | 6.1 | $115M | 938k | 122.80 | |
| Ptc (PTC) | 5.7 | $107M | 893k | 119.79 | |
| Adobe Systems Incorporated (ADBE) | 5.5 | $103M | 179k | 575.72 | |
| Berry Plastics (BERY) | 4.7 | $88M | 1.4M | 60.88 | |
| Constellation Brands Cl A (STZ) | 4.4 | $83M | 394k | 210.69 | |
| Liberty Latin America Com Cl C (LILAK) | 4.3 | $81M | 6.2M | 13.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $80M | 30k | 2665.30 | |
| Amazon (AMZN) | 3.5 | $67M | 20k | 3285.06 | |
| Verisign (VRSN) | 3.5 | $66M | 324k | 205.01 | |
| XP Cl A (XP) | 2.9 | $54M | 1.3M | 40.17 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.6 | $50M | 1.1M | 44.19 | |
| Clarivate Ord Shs (CLVT) | 2.4 | $45M | 2.1M | 21.90 | |
| Sotera Health (SHC) | 0.4 | $7.6M | 290k | 26.15 | |
| Liberty Latin America Com Cl A (LILA) | 0.3 | $5.9M | 451k | 13.08 |
