Filed: 11/14/2022ACC: 0001172661-22-002414
📋 What this filing means
TWO CREEKS CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.38M
Total AUM (reported)
21.58M
Total Shares
Allocation by class
COM$608.9K44.1%
CL A$272.8K19.7%
COM CL A$193.7K14.0%
SPONSORED ADS$145.4K10.5%
CAP STK CL C$93.8K6.8%
ORD SHS$67.6K4.9%
Portfolio Concentration
Top 3$541.7K39.2%
4–10$704.4K51.0%
11–25$136.0K9.8%
Top 3 weight
39.2%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 21.58M
Sole
Full voting authority
21.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
VISA INC
SOLEShares1.09M
TypeSH
Market value$193.7K
14.02%
Sole
1.09M
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares2.50M
TypeSH
Market value$175.9K
12.73%
Sole
2.50M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares916.03K
TypeSH
Market value$172.0K
12.45%
Sole
916.03K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares572.71K
TypeSH
Market value$157.6K
11.40%
Sole
572.71K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares2.49M
TypeSH
Market value$145.4K
10.52%
Sole
2.49M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares690.44K
TypeSH
Market value$119.9K
8.68%
Sole
690.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares975.20K
TypeSH
Market value$93.8K
6.78%
Sole
975.20K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares7.20M
TypeSH
Market value$67.6K
4.89%
Sole
7.20M
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares1.29M
TypeSH
Market value$60.1K
4.35%
Sole
1.29M
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares252.13K
TypeSH
Market value$60.1K
4.35%
Sole
252.13K
Shared
0.00
None
0.00
XP INC
SOLEShares3.12M
TypeSH
Market value$59.2K
4.29%
Sole
3.12M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares346.52K
TypeSH
Market value$39.2K
2.83%
Sole
346.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares132.28K
TypeSH
Market value$37.6K
2.72%
Sole
132.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 1.09M | SH | $193.7K 14.02% | 1.09M | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 2.50M | SH | $175.9K 12.73% | 2.50M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 916.03K | SH | $172.0K 12.45% | 916.03K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 572.71K | SH | $157.6K 11.40% | 572.71K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 2.49M | SH | $145.4K 10.52% | 2.49M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 690.44K | SH | $119.9K 8.68% | 690.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 975.20K | SH | $93.8K 6.78% | 975.20K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 7.20M | SH | $67.6K 4.89% | 7.20M | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 1.29M | SH | $60.1K 4.35% | 1.29M | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 252.13K | SH | $60.1K 4.35% | 252.13K | 0.00 | 0.00 |
XP INCSOLE | CL A | 3.12M | SH | $59.2K 4.29% | 3.12M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 346.52K | SH | $39.2K 2.83% | 346.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 132.28K | SH | $37.6K 2.72% | 132.28K | 0.00 | 0.00 |