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| Name: |
Two Creeks Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FND |
Floor & Decor Holdings, Inc. |
1 |
- |
$75.30 |
$142,340,000 |
1,768,859 |
9.1% |
-15,943,000 |
181,269 |
1.328 |
N/A |
|
|
V |
Visa Inc |
2 |
- |
$348.61 |
$108,878,000 |
310,673 |
6.96% |
-55,802,000 |
-210,401 |
0.018 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
3 |
- |
$223.63 |
$97,761,000 |
419,163 |
6.25% |
-26,201,000 |
-83,113 |
0.055 |
Home Improvement Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
4 |
- |
$55.05 |
$95,145,000 |
1,894,950 |
6.08% |
-7,983,000 |
184,700 |
0.138 |
Restaurants |
|
|
EQT |
EQT Corp |
5 |
- |
$40.09 |
$93,347,000 |
1,747,087 |
5.97% |
42,690,000 |
648,470 |
0.291 |
Gas Utilities |
|
|
CRHCF |
CRH Plc |
6 |
- |
$91.52 |
$83,931,000 |
954,082 |
5.36% |
-24,023,000 |
-212,734 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
7 |
- |
$385.83 |
$80,619,000 |
210,203 |
5.15% |
-11,362,000 |
3,356 |
0.044 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
8 |
- |
$91.53 |
$78,022,000 |
1,070,853 |
4.99% |
9,560,000 |
-64,127 |
0.061 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
9 |
- |
$108.70 |
$73,564,000 |
761,455 |
4.7% |
-32,156,000 |
-307,828 |
0.775 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
10 |
- |
$531.32 |
$67,299,000 |
160,254 |
4.3% |
38,726,000 |
91,144 |
0.188 |
Diagnostic Substances |
|
|
ABNB |
Airbnb, Inc. |
11 |
- |
$134.52 |
$67,199,000 |
562,525 |
4.29% |
-5,563,000 |
8,822 |
0.162 |
N/A |
|
|
CPNG |
Coupang, Inc. |
12 |
- |
$0.00 |
$66,884,000 |
3,049,882 |
4.27% |
6,029,000 |
281,219 |
0.198 |
N/A |
|
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KLAC |
KLA-Tencor Corp |
13 |
- |
$889.87 |
$65,349,000 |
96,130 |
4.18% |
6,047,000 |
2,017 |
0.062 |
Semiconductor Equipme... |
|
|
HDB |
HDFC Bank Limited (ADR) |
14 |
- |
$77.03 |
$63,425,000 |
954,614 |
4.05% |
2,589,000 |
1,969 |
0.052 |
Foreign Regional Banks |
|
|
WING |
Wingstop Inc. |
15 |
New |
$347.61 |
$61,341,000 |
271,927 |
3.92% |
61,341,000 |
271,927 |
0.814 |
N/A |
|
|
MA |
MasterCard Inc A |
16 |
- |
$550.32 |
$60,396,000 |
110,188 |
3.86% |
-6,994,000 |
-17,791 |
0.011 |
Business Services |
|
|
FLUT |
Flutter Entertainment plc |
17 |
- |
$278.68 |
$51,205,000 |
231,120 |
3.27% |
23,758,000 |
124,922 |
0.13 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
18 |
- |
$144.56 |
$48,390,000 |
276,531 |
3.09% |
-14,028,000 |
-21,107 |
0.347 |
Research Services |
|
|
EXE |
Expand Energy Corp |
19 |
- |
$118.96 |
$44,973,000 |
403,995 |
2.87% |
10,419,000 |
56,890 |
0.175 |
Independent Oil & Gas |
|
|
TLNE |
Talen Energy Corp |
20 |
New |
$297.88 |
$38,783,000 |
194,233 |
2.48% |
38,783,000 |
194,233 |
0.329 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
21 |
New |
$550.05 |
$37,530,000 |
78,493 |
2.4% |
37,530,000 |
78,493 |
0.089 |
General Building Mate... |
|
|
ASML |
ASML Holding N.V. (ADR) |
22 |
- |
$0.00 |
$34,581,000 |
52,187 |
2.21% |
-21,874,000 |
-29,268 |
0.012 |
Semiconductor Equipme... |
|
|
IBN |
ICICI Bank Limited (ADR) |
23 |
- |
$33.87 |
$3,628,000 |
115,114 |
0.23% |
3,628,000 |
115,114 |
0.003 |
Foreign Money Center ... |
|
|
AZPN |
Aspen Technology Inc |
25 |
Closed |
$197.54 |
$0 |
0 |
0% |
-45,407,000 |
-181,899 |
0 |
Application Software |
|
|
CDW |
Cdw Corp |
24 |
Closed |
$177.41 |
$0 |
0 |
0% |
-24,289,000 |
-139,559 |
0 |
Catalog & Mail Order ... |
|
|
GOOG |
Alphabet Inc |
26 |
Closed |
$178.27 |
$0 |
0 |
0% |
-64,923,000 |
-340,910 |
0 |
Search Engines & Info... |
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