Filed: 2/14/2023ACC: 0001172661-23-000898
📋 What this filing means
TWO CREEKS CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.40B
Total AUM (reported)
18.07M
Total Shares
Allocation by class
COM$557.07M39.7%
CL A$247.08M17.6%
COM CL A$227.49M16.2%
SPONSORED ADS$188.30M13.4%
CAP STK CL C$80.69M5.8%
N Y REGISTRY SHS$53.98M3.8%
ORD SHS$47.63M3.4%
Portfolio Concentration
Top 3$598.13M42.7%
4–10$661.40M47.2%
11–25$142.73M10.2%
Top 3 weight
42.7%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 18.07M
Sole
Full voting authority
18.07M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
VISA INC
SOLEShares1.09M
TypeSH
Market value$227.49M
16.22%
Sole
1.09M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares2.75M
TypeSH
Market value$188.30M
13.43%
Sole
2.75M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares915.14K
TypeSH
Market value$182.33M
13.00%
Sole
915.14K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares2.43M
TypeSH
Market value$169.19M
12.07%
Sole
2.43M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares619.05K
TypeSH
Market value$127.18M
9.07%
Sole
619.05K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares339.34K
TypeSH
Market value$114.20M
8.14%
Sole
339.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares909.44K
TypeSH
Market value$80.69M
5.75%
Sole
909.44K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares197.82K
TypeSH
Market value$68.53M
4.89%
Sole
197.82K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares98.80K
TypeSH
Market value$53.98M
3.85%
Sole
98.80K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares5.71M
TypeSH
Market value$47.63M
3.40%
Sole
5.71M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares133.14K
TypeSH
Market value$46.30M
3.30%
Sole
133.14K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares704.46K
TypeSH
Market value$42.57M
3.04%
Sole
704.46K
Shared
0.00
None
0.00
XP INC
SOLEShares2.06M
TypeSH
Market value$31.59M
2.25%
Sole
2.06M
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares108.42K
TypeSH
Market value$22.27M
1.59%
Sole
108.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 1.09M | SH | $227.49M 16.22% | 1.09M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 2.75M | SH | $188.30M 13.43% | 2.75M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 915.14K | SH | $182.33M 13.00% | 915.14K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 2.43M | SH | $169.19M 12.07% | 2.43M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 619.05K | SH | $127.18M 9.07% | 619.05K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 339.34K | SH | $114.20M 8.14% | 339.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 909.44K | SH | $80.69M 5.75% | 909.44K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 197.82K | SH | $68.53M 4.89% | 197.82K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 98.80K | SH | $53.98M 3.85% | 98.80K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 5.71M | SH | $47.63M 3.40% | 5.71M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 133.14K | SH | $46.30M 3.30% | 133.14K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 704.46K | SH | $42.57M 3.04% | 704.46K | 0.00 | 0.00 |
XP INCSOLE | CL A | 2.06M | SH | $31.59M 2.25% | 2.06M | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 108.42K | SH | $22.27M 1.59% | 108.42K | 0.00 | 0.00 |