Filed: 5/15/2023ACC: 0001172661-23-002215
📋 What this filing means
TWO CREEKS CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.50B
Total AUM (reported)
16.21M
Total Shares
Allocation by class
COM$533.11M35.5%
SPONSORED ADS$269.08M17.9%
COM CL A$252.61M16.8%
CL A$230.88M15.4%
N Y REGISTRY SHS$82.72M5.5%
CAP STK CL C$78.55M5.2%
ORD SHS$53.63M3.6%
Portfolio Concentration
Top 3$580.37M38.7%
4–10$680.38M45.3%
11–25$239.83M16.0%
Top 3 weight
38.7%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 16.21M
Sole
Full voting authority
16.21M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
HDFC BANK LTD
SOLEShares3.08M
TypeSH
Market value$205.43M
13.69%
Sole
3.08M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares965.36K
TypeSH
Market value$193.04M
12.86%
Sole
965.36K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.85M
TypeSH
Market value$181.90M
12.12%
Sole
1.85M
Shared
0.00
None
0.00
VISA INC
SOLEShares800.69K
TypeSH
Market value$180.52M
12.03%
Sole
800.69K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares318.35K
TypeSH
Market value$122.68M
8.18%
Sole
318.35K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares121.52K
TypeSH
Market value$82.72M
5.51%
Sole
121.52K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares379.33K
TypeSH
Market value$80.16M
5.34%
Sole
379.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares755.33K
TypeSH
Market value$78.55M
5.23%
Sole
755.33K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares579.49K
TypeSH
Market value$72.09M
4.80%
Sole
579.49K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares622.88K
TypeSH
Market value$63.65M
4.24%
Sole
622.88K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares36.15K
TypeSH
Market value$61.75M
4.12%
Sole
36.15K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares5.71M
TypeSH
Market value$53.63M
3.57%
Sole
5.71M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares134.79K
TypeSH
Market value$48.98M
3.26%
Sole
134.79K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares697.66K
TypeSH
Market value$41.09M
2.74%
Sole
697.66K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares150.19K
TypeSH
Market value$34.37M
2.29%
Sole
150.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC BANK LTDSOLE | SPONSORED ADS | 3.08M | SH | $205.43M 13.69% | 3.08M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 965.36K | SH | $193.04M 12.86% | 965.36K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.85M | SH | $181.90M 12.12% | 1.85M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 800.69K | SH | $180.52M 12.03% | 800.69K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 318.35K | SH | $122.68M 8.18% | 318.35K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 121.52K | SH | $82.72M 5.51% | 121.52K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 379.33K | SH | $80.16M 5.34% | 379.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 755.33K | SH | $78.55M 5.23% | 755.33K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 579.49K | SH | $72.09M 4.80% | 579.49K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 622.88K | SH | $63.65M 4.24% | 622.88K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 36.15K | SH | $61.75M 4.12% | 36.15K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 5.71M | SH | $53.63M 3.57% | 5.71M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 134.79K | SH | $48.98M 3.26% | 134.79K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 697.66K | SH | $41.09M 2.74% | 697.66K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 150.19K | SH | $34.37M 2.29% | 150.19K | 0.00 | 0.00 |