Filed: 2/14/2024ACC: 0001172661-24-001243
📋 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 $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.60B
Total AUM (reported)
13.77M
Total Shares
Allocation by class
COM$428.69M26.8%
CL A$328.51M20.6%
COM CL A$310.34M19.4%
SPONSORED ADS$297.45M18.6%
N Y REGISTRY SHS$96.53M6.0%
CAP STK CL C$72.48M4.5%
SHS$62.66M3.9%
Portfolio Concentration
Top 3$627.92M39.3%
4–10$662.16M41.5%
11–25$306.58M19.2%
Top 3 weight
39.3%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 13.77M
Sole
Full voting authority
13.77M
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
SOLEShares3.71M
TypeSH
Market value$249.17M
15.61%
Sole
3.71M
Shared
0.00
None
0.00
VISA INC
SOLEShares783.48K
TypeSH
Market value$203.98M
12.78%
Sole
783.48K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.57M
TypeSH
Market value$174.77M
10.95%
Sole
1.57M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares648.54K
TypeSH
Market value$144.33M
9.04%
Sole
648.54K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares781.23K
TypeSH
Market value$106.36M
6.66%
Sole
781.23K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares127.53K
TypeSH
Market value$96.53M
6.05%
Sole
127.53K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares214.25K
TypeSH
Market value$91.38M
5.72%
Sole
214.25K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares38.66K
TypeSH
Market value$88.42M
5.54%
Sole
38.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares514.30K
TypeSH
Market value$72.48M
4.54%
Sole
514.30K
Shared
0.00
None
0.00
ICON PLC
SOLEShares221.35K
TypeSH
Market value$62.66M
3.92%
Sole
221.35K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares3.85M
TypeSH
Market value$62.36M
3.91%
Sole
3.85M
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares265.79K
TypeSH
Market value$58.51M
3.66%
Sole
265.79K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares237.82K
TypeSH
Market value$48.98M
3.07%
Sole
237.82K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares622.88K
TypeSH
Market value$48.28M
3.02%
Sole
622.88K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares111.86K
TypeSH
Market value$46.77M
2.93%
Sole
111.86K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares69.85K
TypeSH
Market value$41.67M
2.61%
Sole
69.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC BANK LTDSOLE | SPONSORED ADS | 3.71M | SH | $249.17M 15.61% | 3.71M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 783.48K | SH | $203.98M 12.78% | 783.48K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.57M | SH | $174.77M 10.95% | 1.57M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 648.54K | SH | $144.33M 9.04% | 648.54K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 781.23K | SH | $106.36M 6.66% | 781.23K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 127.53K | SH | $96.53M 6.05% | 127.53K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 214.25K | SH | $91.38M 5.72% | 214.25K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 38.66K | SH | $88.42M 5.54% | 38.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 514.30K | SH | $72.48M 4.54% | 514.30K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 221.35K | SH | $62.66M 3.92% | 221.35K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 3.85M | SH | $62.36M 3.91% | 3.85M | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 265.79K | SH | $58.51M 3.66% | 265.79K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 237.82K | SH | $48.98M 3.07% | 237.82K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 622.88K | SH | $48.28M 3.02% | 622.88K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 111.86K | SH | $46.77M 2.93% | 111.86K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 69.85K | SH | $41.67M 2.61% | 69.85K | 0.00 | 0.00 |