Filed: 5/15/2024ACC: 0001172661-24-002454
📋 What this filing means
TWO CREEKS CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.74B
Total AUM (reported)
13.43M
Total Shares
Allocation by class
COM$511.85M29.5%
CL A$386.96M22.3%
COM CL A$326.89M18.8%
SPONSORED ADS$164.42M9.5%
N Y REGISTRY SHS$85.06M4.9%
ORD$83.84M4.8%
SHS$77.58M4.5%
Portfolio Concentration
Top 3$564.19M32.5%
4–10$750.80M43.3%
11–25$420.39M24.2%
Top 3 weight
32.5%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 13.43M
Sole
Full voting authority
13.43M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
VISA INC
SOLEShares776.13K
TypeSH
Market value$216.60M
12.48%
Sole
776.13K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.41M
TypeSH
Market value$183.17M
10.55%
Sole
1.41M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares2.94M
TypeSH
Market value$164.42M
9.47%
Sole
2.94M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares527.94K
TypeSH
Market value$134.48M
7.75%
Sole
527.94K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares623.53K
TypeSH
Market value$132.99M
7.66%
Sole
623.53K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares236.60K
TypeSH
Market value$119.39M
6.88%
Sole
236.60K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares668.56K
TypeSH
Market value$110.29M
6.36%
Sole
668.56K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares87.65K
TypeSH
Market value$85.06M
4.90%
Sole
87.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares176K
TypeSH
Market value$84.76M
4.88%
Sole
176K
Shared
0.00
None
0.00
CRH PLC
SOLEShares971.97K
TypeSH
Market value$83.84M
4.83%
Sole
971.97K
Shared
0.00
None
0.00
ICON PLC
SOLEShares230.93K
TypeSH
Market value$77.58M
4.47%
Sole
230.93K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares25.94K
TypeSH
Market value$75.40M
4.34%
Sole
25.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares444.83K
TypeSH
Market value$67.73M
3.90%
Sole
444.83K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares1.01M
TypeSH
Market value$63.32M
3.65%
Sole
1.01M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares3.13M
TypeSH
Market value$55.72M
3.21%
Sole
3.13M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares116.70K
TypeSH
Market value$49.60M
2.86%
Sole
116.70K
Shared
0.00
None
0.00
KLA CORP
SOLEShares44.44K
TypeSH
Market value$31.04M
1.79%
Sole
44.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 776.13K | SH | $216.60M 12.48% | 776.13K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.41M | SH | $183.17M 10.55% | 1.41M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 2.94M | SH | $164.42M 9.47% | 2.94M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 527.94K | SH | $134.48M 7.75% | 527.94K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 623.53K | SH | $132.99M 7.66% | 623.53K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 236.60K | SH | $119.39M 6.88% | 236.60K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 668.56K | SH | $110.29M 6.36% | 668.56K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 87.65K | SH | $85.06M 4.90% | 87.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 176K | SH | $84.76M 4.88% | 176K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 971.97K | SH | $83.84M 4.83% | 971.97K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 230.93K | SH | $77.58M 4.47% | 230.93K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 25.94K | SH | $75.40M 4.34% | 25.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 444.83K | SH | $67.73M 3.90% | 444.83K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 1.01M | SH | $63.32M 3.65% | 1.01M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 3.13M | SH | $55.72M 3.21% | 3.13M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 116.70K | SH | $49.60M 2.86% | 116.70K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 44.44K | SH | $31.04M 1.79% | 44.44K | 0.00 | 0.00 |