Latest Two Creeks Capital Management, LP Stock Portfolio
$1.60Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Two Creeks Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Two Creeks Capital Management, LP reported an equity portfolio of $1.6 Billions as of 30 Sep, 2023.
The top stock holdings of Two Creeks Capital Management, LP are FND, , V. The fund has invested 12.8% of it's portfolio in FLOOR & DECOR HLDGS INC and 12.1% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off CLARIVATE PLC stocks. They significantly reduced their stock positions in ASPEN TECHNOLOGY INC (AZPN), ADOBE INC (ADBE) and LOWES COS INC (LOW). Two Creeks Capital Management, LP opened new stock positions in COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to TYLER TECHNOLOGIES INC (TYL), ASML HOLDING N V and CHIPOTLE MEXICAN GRILL INC (CMG).
The top stock holdings of Two Creeks Capital Management, LP are FND, , V. The fund has invested 12.8% of it's portfolio in FLOOR & DECOR HLDGS INC and 12.1% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off CLARIVATE PLC stocks. They significantly reduced their stock positions in ASPEN TECHNOLOGY INC (AZPN), ADOBE INC (ADBE) and LOWES COS INC (LOW). Two Creeks Capital Management, LP opened new stock positions in COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to TYLER TECHNOLOGIES INC (TYL), ASML HOLDING N V and CHIPOTLE MEXICAN GRILL INC (CMG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| COUPANG INC | 17.41 |
| HDFC BANK LTD | 16.89 |
| MASTERCARD INCORPORATED | 1.44 |
| VISA INC | 1.43 |
| TYLER TECHNOLOGIES INC | 0.77 |
Additions to existing portfolio by Two Creeks Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE INC | -47.02 |
| VERISIGN INC | -32.32 |
| FLOOR & DECOR HLDGS INC | -28.27 |
| CHIPOTLE MEXICAN GRILL INC | -13.77 |
| ASPEN TECHNOLOGY INC | -12.6 |
| ALPHABET INC | -9.25 |
| ICON PLC | -9.12 |
| LOWES COS INC | -8.01 |
Two Creeks Capital Management, LP reduced stake in above stock
Sold off
Current Stock Holdings of Two Creeks Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 6.66 | 781,232 | 106,357,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 2.61 | 69,848 | 41,671,300 | REDUCED | -47.02 | |
| ASML | ASML HOLDING N V | 6.05 | 127,534 | 96,533,000 | REDUCED | -6.11 | |
| AZPN | ASPEN TECHNOLOGY INC | 3.66 | 265,790 | 58,513,700 | REDUCED | -12.6 | |
| BABA | ALIBABA GROUP HLDG LTD | 3.02 | 622,879 | 48,279,400 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5.54 | 38,664 | 88,423,000 | REDUCED | -13.77 | |
| CPNG | COUPANG INC | 3.91 | 3,852,060 | 62,364,900 | ADDED | 17.41 | |
| FND | FLOOR & DECOR HLDGS INC | 10.95 | 1,566,610 | 174,771,000 | REDUCED | -28.27 | |
| GOOG | ALPHABET INC | 4.54 | 514,301 | 72,480,400 | REDUCED | -9.25 | |
| HDB | HDFC BANK LTD | 15.61 | 3,712,830 | 249,168,000 | ADDED | 16.89 | |
| ICLR | ICON PLC | 3.92 | 221,352 | 62,658,100 | REDUCED | -9.12 | |
| LOW | LOWES COS INC | 9.04 | 648,538 | 144,332,000 | REDUCED | -8.01 | |
| MA | MASTERCARD INCORPORATED | 5.72 | 214,249 | 91,379,300 | ADDED | 1.44 | |
| TYL | TYLER TECHNOLOGIES INC | 2.93 | 111,856 | 46,769,200 | ADDED | 0.77 | |
| V | VISA INC | 12.78 | 783,484 | 203,980,000 | ADDED | 1.43 | |
| VRSN | VERISIGN INC | 3.07 | 237,823 | 48,982,000 | REDUCED | -32.32 |