Q4 2024 · 13F-HR
Two Creeks Capital Management, LPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000957
$1.64B
Reported value
22
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $164.7M | 10.0% | 521,074 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $158.3M | 9.65% | 1,587,590 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $124.0M | 7.56% | 502,276 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $108.0M | 6.58% | 1,166,816 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $105.7M | 6.45% | 1,069,283 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $103.1M | 6.29% | 1,710,250 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $92.0M | 5.61% | 206,847 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $72.8M | 4.44% | 553,703 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $68.5M | 4.17% | 1,134,980 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $67.4M | 4.11% | 127,979 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $64.9M | 3.96% | 340,910 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $62.4M | 3.81% | 297,638 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $60.9M | 3.71% | 2,768,663 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $60.8M | 3.71% | 952,645 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $59.3M | 3.62% | 94,113 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $56.5M | 3.44% | 81,455 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $50.7M | 3.09% | 1,098,617 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $45.4M | 2.77% | 181,899 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $34.6M | 2.11% | 347,105 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $28.6M | 1.74% | 69,110 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $27.4M | 1.67% | 106,198 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $24.3M | 1.48% | 139,559 | 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.