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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
1 |
- |
$275.58 |
$216,602,000 |
776,128 |
12.48% |
12,622,000 |
-7,356 |
0.046 |
Business Services |
|
|
FND |
Floor & Decor Holdings, Inc. |
2 |
- |
$114.98 |
$183,166,000 |
1,413,096 |
10.55% |
8,395,000 |
-153,511 |
1.061 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
3 |
- |
$56.15 |
$164,420,000 |
2,937,654 |
9.47% |
-84,748,000 |
-775,179 |
0.16 |
Foreign Regional Banks |
|
|
LOW |
Lowes Companies Inc |
4 |
- |
$221.13 |
$134,482,000 |
527,939 |
7.75% |
-9,850,000 |
-120,599 |
0.07 |
Home Improvement Stores |
|
|
AZPN |
Aspen Technology Inc |
5 |
- |
$197.54 |
$132,987,000 |
623,531 |
7.66% |
74,473,000 |
357,741 |
0.901 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$483.93 |
$119,387,000 |
236,598 |
6.88% |
77,716,000 |
166,750 |
0.049 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
7 |
- |
$142.71 |
$110,286,000 |
668,560 |
6.36% |
3,929,000 |
-112,672 |
0.193 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
8 |
- |
$0.00 |
$85,059,000 |
87,647 |
4.9% |
-11,474,000 |
-39,887 |
0.02 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$456.52 |
$84,757,000 |
176,002 |
4.88% |
-6,622,000 |
-38,247 |
0.018 |
Business Services |
|
|
CRHCF |
CRH Plc |
10 |
New |
$80.25 |
$83,842,000 |
971,969 |
4.83% |
83,842,000 |
971,969 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
11 |
- |
$316.94 |
$77,582,000 |
230,934 |
4.47% |
14,924,000 |
9,582 |
0.29 |
Research Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
12 |
- |
$3,153.38 |
$75,399,000 |
25,939 |
4.34% |
-13,024,000 |
-12,725 |
0.093 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.00 |
$67,730,000 |
444,834 |
3.9% |
-4,750,000 |
-69,467 |
0.007 |
Search Engines & Info... |
|
|
PLNT |
Planet Fitness, Inc. |
14 |
New |
$64.72 |
$63,317,000 |
1,010,970 |
3.65% |
63,317,000 |
1,010,970 |
1.029 |
N/A |
|
|
CPNG |
Coupang, Inc. |
15 |
- |
$0.00 |
$55,722,000 |
3,132,222 |
3.21% |
-6,643,000 |
-719,839 |
0.203 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
16 |
- |
$497.51 |
$49,598,000 |
116,698 |
2.86% |
2,829,000 |
4,842 |
0.29 |
Information Technolog... |
|
|
KLAC |
KLA-Tencor Corp |
17 |
New |
$771.71 |
$31,044,000 |
44,440 |
1.79% |
31,044,000 |
44,440 |
0.029 |
Semiconductor Equipme... |
|
|
VRSN |
Verisign Inc |
18 |
Closed |
$175.07 |
$0 |
0 |
0% |
-48,982,000 |
-237,823 |
0 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
19 |
Closed |
$82.68 |
$0 |
0 |
0% |
-48,279,000 |
-622,879 |
0 |
N/A |
|
