Filed: 11/14/2023ACC: 0001172661-23-003945
📋 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 $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.55B
Total AUM (reported)
13.62M
Total Shares
Allocation by class
COM$472.03M30.5%
CL A$337.06M21.7%
COM CL A$284.85M18.4%
SPONSORED ADS$241.47M15.6%
N Y REGISTRY SHS$79.96M5.2%
CAP STK CL C$74.72M4.8%
SHS$59.98M3.9%
Portfolio Concentration
Top 3$562.77M36.3%
4–10$645.32M41.6%
11–25$341.99M22.1%
Top 3 weight
36.3%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 13.62M
Sole
Full voting authority
13.62M
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:
FLOOR & DECOR HLDGS INC
SOLEShares2.18M
TypeSH
Market value$197.66M
12.75%
Sole
2.18M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares3.18M
TypeSH
Market value$187.44M
12.09%
Sole
3.18M
Shared
0.00
None
0.00
VISA INC
SOLEShares772.40K
TypeSH
Market value$177.66M
11.46%
Sole
772.40K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares705K
TypeSH
Market value$146.53M
9.45%
Sole
705K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares781.23K
TypeSH
Market value$107.19M
6.92%
Sole
781.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares211.22K
TypeSH
Market value$83.62M
5.39%
Sole
211.22K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares44.84K
TypeSH
Market value$82.13M
5.30%
Sole
44.84K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares135.83K
TypeSH
Market value$79.96M
5.16%
Sole
135.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares566.69K
TypeSH
Market value$74.72M
4.82%
Sole
566.69K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares351.41K
TypeSH
Market value$71.17M
4.59%
Sole
351.41K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares131.84K
TypeSH
Market value$67.22M
4.34%
Sole
131.84K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares304.12K
TypeSH
Market value$62.12M
4.01%
Sole
304.12K
Shared
0.00
None
0.00
ICON PLC
SOLEShares243.58K
TypeSH
Market value$59.98M
3.87%
Sole
243.58K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares3.28M
TypeSH
Market value$55.77M
3.60%
Sole
3.28M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares622.88K
TypeSH
Market value$54.03M
3.49%
Sole
622.88K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares111K
TypeSH
Market value$42.86M
2.77%
Sole
111K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLOOR & DECOR HLDGS INCSOLE | CL A | 2.18M | SH | $197.66M 12.75% | 2.18M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 3.18M | SH | $187.44M 12.09% | 3.18M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 772.40K | SH | $177.66M 11.46% | 772.40K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 705K | SH | $146.53M 9.45% | 705K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 781.23K | SH | $107.19M 6.92% | 781.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 211.22K | SH | $83.62M 5.39% | 211.22K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 44.84K | SH | $82.13M 5.30% | 44.84K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 135.83K | SH | $79.96M 5.16% | 135.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 566.69K | SH | $74.72M 4.82% | 566.69K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 351.41K | SH | $71.17M 4.59% | 351.41K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 131.84K | SH | $67.22M 4.34% | 131.84K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 304.12K | SH | $62.12M 4.01% | 304.12K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 243.58K | SH | $59.98M 3.87% | 243.58K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 3.28M | SH | $55.77M 3.60% | 3.28M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 622.88K | SH | $54.03M 3.49% | 622.88K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 111K | SH | $42.86M 2.77% | 111K | 0.00 | 0.00 |