Q3 2024 · 13F-HR
Two Creeks Capital Management, LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004889
$1.52B
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $183.2M | 12.1% | 1,475,589 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $147.3M | 9.71% | 543,885 | Common | SOLE |
| 92826C839 | V | VISA INC | $145.0M | 9.55% | 527,191 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $105.0M | 6.92% | 1,293,109 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $99.5M | 6.56% | 784,266 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $98.9M | 6.52% | 200,191 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $97.7M | 6.44% | 1,695,589 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $89.2M | 5.88% | 1,425,859 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $83.1M | 5.48% | 160,531 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $83.1M | 5.48% | 896,058 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $68.2M | 4.49% | 81,828 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $67.9M | 4.48% | 2,766,414 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $57.3M | 3.77% | 342,471 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $49.8M | 3.28% | 173,255 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $46.6M | 3.07% | 60,232 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $46.3M | 3.05% | 193,878 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $40.9M | 2.70% | 70,133 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $8.1M | 0.54% | 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.