Filed: 11/14/2024ACC: 0001172661-24-004889
📋 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 $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.52B
Total AUM (reported)
12.96M
Total Shares
Allocation by class
CL A$455.02M30.0%
COM$415.37M27.4%
COM CL A$244.40M16.1%
SPONSORED ADS$89.20M5.9%
ORD$83.10M5.5%
N Y REGISTRY SHS$68.18M4.5%
CAP STK CL C$57.26M3.8%
Portfolio Concentration
Top 3$475.49M31.3%
4–10$656.46M43.3%
11–25$385.15M25.4%
Top 3 weight
31.3%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 12.96M
Sole
Full voting authority
12.96M
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:
FLOOR & DECOR HLDGS INC
SOLEShares1.48M
TypeSH
Market value$183.22M
12.08%
Sole
1.48M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares543.88K
TypeSH
Market value$147.31M
9.71%
Sole
543.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares527.19K
TypeSH
Market value$144.95M
9.55%
Sole
527.19K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares1.29M
TypeSH
Market value$105.03M
6.92%
Sole
1.29M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares784.27K
TypeSH
Market value$99.45M
6.56%
Sole
784.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares200.19K
TypeSH
Market value$98.85M
6.52%
Sole
200.19K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.70M
TypeSH
Market value$97.70M
6.44%
Sole
1.70M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.43M
TypeSH
Market value$89.20M
5.88%
Sole
1.43M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares160.53K
TypeSH
Market value$83.12M
5.48%
Sole
160.53K
Shared
0.00
None
0.00
CRH PLC
SOLEShares896.06K
TypeSH
Market value$83.10M
5.48%
Sole
896.06K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares81.83K
TypeSH
Market value$68.18M
4.49%
Sole
81.83K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares2.77M
TypeSH
Market value$67.92M
4.48%
Sole
2.77M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares342.47K
TypeSH
Market value$57.26M
3.77%
Sole
342.47K
Shared
0.00
None
0.00
ICON PLC
SOLEShares173.25K
TypeSH
Market value$49.78M
3.28%
Sole
173.25K
Shared
0.00
None
0.00
KLA CORP
SOLEShares60.23K
TypeSH
Market value$46.64M
3.07%
Sole
60.23K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares193.88K
TypeSH
Market value$46.30M
3.05%
Sole
193.88K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares70.13K
TypeSH
Market value$40.94M
2.70%
Sole
70.13K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares272.55K
TypeSH
Market value$8.14M
0.54%
Sole
272.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.48M | SH | $183.22M 12.08% | 1.48M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 543.88K | SH | $147.31M 9.71% | 543.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 527.19K | SH | $144.95M 9.55% | 527.19K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 1.29M | SH | $105.03M 6.92% | 1.29M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 784.27K | SH | $99.45M 6.56% | 784.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 200.19K | SH | $98.85M 6.52% | 200.19K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.70M | SH | $97.70M 6.44% | 1.70M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.43M | SH | $89.20M 5.88% | 1.43M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 160.53K | SH | $83.12M 5.48% | 160.53K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 896.06K | SH | $83.10M 5.48% | 896.06K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 81.83K | SH | $68.18M 4.49% | 81.83K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.77M | SH | $67.92M 4.48% | 2.77M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 342.47K | SH | $57.26M 3.77% | 342.47K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 173.25K | SH | $49.78M 3.28% | 173.25K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 60.23K | SH | $46.64M 3.07% | 60.23K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 193.88K | SH | $46.30M 3.05% | 193.88K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 70.13K | SH | $40.94M 2.70% | 70.13K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 272.55K | SH | $8.14M 0.54% | 272.55K | 0.00 | 0.00 |