Filed: 8/14/2023ACC: 0001172661-23-003060
📋 What this filing means
TWO CREEKS CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.66B
Total AUM (reported)
16.03M
Total Shares
Allocation by class
COM$565.46M34.0%
CL A$279.26M16.8%
COM CL A$277.90M16.7%
SPONSORED ADS$266.69M16.0%
N Y REGISTRY SHS$80.86M4.9%
CAP STK CL C$76.68M4.6%
SHS$60.94M3.7%
Portfolio Concentration
Top 3$601.30M36.2%
4–10$707.45M42.6%
11–25$353.46M21.3%
Top 3 weight
36.2%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 16.03M
Sole
Full voting authority
16.03M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
HDFC BANK LTD
SOLEShares3.08M
TypeSH
Market value$214.77M
12.92%
Sole
3.08M
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.88M
TypeSH
Market value$195.13M
11.74%
Sole
1.88M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares848.06K
TypeSH
Market value$191.41M
11.52%
Sole
848.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares784.87K
TypeSH
Market value$186.39M
11.21%
Sole
784.87K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares191.26K
TypeSH
Market value$93.53M
5.63%
Sole
191.26K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares714.04K
TypeSH
Market value$91.51M
5.51%
Sole
714.04K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares379.33K
TypeSH
Market value$85.72M
5.16%
Sole
379.33K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares509.02K
TypeSH
Market value$85.32M
5.13%
Sole
509.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares213.91K
TypeSH
Market value$84.13M
5.06%
Sole
213.91K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares111.57K
TypeSH
Market value$80.86M
4.86%
Sole
111.57K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares37.05K
TypeSH
Market value$79.25M
4.77%
Sole
37.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares633.88K
TypeSH
Market value$76.68M
4.61%
Sole
633.88K
Shared
0.00
None
0.00
ICON PLC
SOLEShares243.58K
TypeSH
Market value$60.94M
3.67%
Sole
243.58K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares5.71M
TypeSH
Market value$54.43M
3.27%
Sole
5.71M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares622.88K
TypeSH
Market value$51.92M
3.12%
Sole
622.88K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares72.63K
TypeSH
Market value$30.25M
1.82%
Sole
72.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC BANK LTDSOLE | SPONSORED ADS | 3.08M | SH | $214.77M 12.92% | 3.08M | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.88M | SH | $195.13M 11.74% | 1.88M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 848.06K | SH | $191.41M 11.52% | 848.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 784.87K | SH | $186.39M 11.21% | 784.87K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 191.26K | SH | $93.53M 5.63% | 191.26K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 714.04K | SH | $91.51M 5.51% | 714.04K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 379.33K | SH | $85.72M 5.16% | 379.33K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 509.02K | SH | $85.32M 5.13% | 509.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 213.91K | SH | $84.13M 5.06% | 213.91K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 111.57K | SH | $80.86M 4.86% | 111.57K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 37.05K | SH | $79.25M 4.77% | 37.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 633.88K | SH | $76.68M 4.61% | 633.88K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 243.58K | SH | $60.94M 3.67% | 243.58K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 5.71M | SH | $54.43M 3.27% | 5.71M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 622.88K | SH | $51.92M 3.12% | 622.88K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 72.63K | SH | $30.25M 1.82% | 72.63K | 0.00 | 0.00 |