Q2 2024 · 13F-HR
Two Creeks Capital Management, LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003365
$1.61B
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $182.6M | 11.4% | 695,774 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $145.6M | 9.05% | 1,464,814 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $119.0M | 7.40% | 539,914 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $118.7M | 7.38% | 1,583,686 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $117.9M | 7.33% | 777,710 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $112.4M | 6.98% | 1,526,774 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $103.7M | 6.45% | 186,755 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $101.3M | 6.29% | 201,412 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $99.6M | 6.19% | 1,548,101 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $82.5M | 5.13% | 415,132 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $68.3M | 4.25% | 154,862 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $67.0M | 4.17% | 65,522 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $62.3M | 3.87% | 339,624 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $61.3M | 3.81% | 978,750 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $57.5M | 3.57% | 2,743,420 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $53.9M | 3.35% | 171,815 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $47.4M | 2.95% | 57,500 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.9M | 0.49% | 272,547 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.