Filed: 8/14/2024ACC: 0001172661-24-003365
📋 What this filing means
TWO CREEKS CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.61B
Total AUM (reported)
13.72M
Total Shares
Allocation by class
COM$467.82M29.1%
CL A$383.77M23.9%
COM CL A$300.54M18.7%
ORD$118.74M7.4%
SPONSORED ADS$99.59M6.2%
N Y REGISTRY SHS$67.01M4.2%
CAP STK CL C$62.29M3.9%
Portfolio Concentration
Top 3$447.27M27.8%
4–10$736.09M45.8%
11–25$425.54M26.4%
Top 3 weight
27.8%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 13.72M
Sole
Full voting authority
13.72M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
VISA INC
SOLEShares695.77K
TypeSH
Market value$182.62M
11.35%
Sole
695.77K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.46M
TypeSH
Market value$145.62M
9.05%
Sole
1.46M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares539.91K
TypeSH
Market value$119.03M
7.40%
Sole
539.91K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.58M
TypeSH
Market value$118.74M
7.38%
Sole
1.58M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares777.71K
TypeSH
Market value$117.92M
7.33%
Sole
777.71K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares1.53M
TypeSH
Market value$112.36M
6.98%
Sole
1.53M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares186.75K
TypeSH
Market value$103.75M
6.45%
Sole
186.75K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares201.41K
TypeSH
Market value$101.27M
6.29%
Sole
201.41K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.55M
TypeSH
Market value$99.59M
6.19%
Sole
1.55M
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares415.13K
TypeSH
Market value$82.46M
5.13%
Sole
415.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares154.86K
TypeSH
Market value$68.32M
4.25%
Sole
154.86K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares65.52K
TypeSH
Market value$67.01M
4.17%
Sole
65.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares339.62K
TypeSH
Market value$62.29M
3.87%
Sole
339.62K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares978.75K
TypeSH
Market value$61.32M
3.81%
Sole
978.75K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares2.74M
TypeSH
Market value$57.47M
3.57%
Sole
2.74M
Shared
0.00
None
0.00
ICON PLC
SOLEShares171.81K
TypeSH
Market value$53.86M
3.35%
Sole
171.81K
Shared
0.00
None
0.00
KLA CORP
SOLEShares57.50K
TypeSH
Market value$47.41M
2.95%
Sole
57.50K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares272.55K
TypeSH
Market value$7.85M
0.49%
Sole
272.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 695.77K | SH | $182.62M 11.35% | 695.77K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.46M | SH | $145.62M 9.05% | 1.46M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 539.91K | SH | $119.03M 7.40% | 539.91K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.58M | SH | $118.74M 7.38% | 1.58M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 777.71K | SH | $117.92M 7.33% | 777.71K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 1.53M | SH | $112.36M 6.98% | 1.53M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 186.75K | SH | $103.75M 6.45% | 186.75K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 201.41K | SH | $101.27M 6.29% | 201.41K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.55M | SH | $99.59M 6.19% | 1.55M | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 415.13K | SH | $82.46M 5.13% | 415.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 154.86K | SH | $68.32M 4.25% | 154.86K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 65.52K | SH | $67.01M 4.17% | 65.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 339.62K | SH | $62.29M 3.87% | 339.62K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 978.75K | SH | $61.32M 3.81% | 978.75K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.74M | SH | $57.47M 3.57% | 2.74M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 171.81K | SH | $53.86M 3.35% | 171.81K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 57.50K | SH | $47.41M 2.95% | 57.50K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 272.55K | SH | $7.85M 0.49% | 272.55K | 0.00 | 0.00 |