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CIK: 0001606430
Total reported value
—
$1.6B
18 檔
42.5%
The Q2 2024 SEC filing reveals that Two Creeks Capital Management, LP held a total portfolio value of $1.6B, covering 18 public equity positions.
During Q2 2024, Two Creeks Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 11.35% | — | -10.35% | |
| 2 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 9.05% | — | +3.66% | |
| 3 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 7.40% | — | +2.27% | |
| 4 | CRH | CRH plc | Stock-Materials | 7.38% | — | +62.94% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 7.33% | — | +16.33% | |
| 6 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 6.98% | — | +51.02% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 6.45% | — | -21.07% | |
| 8 | TYL | Tyler Technologies Inc | Stock-Tech | 6.29% | — | +72.59% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.19% | — | -47.30% | |
| 10 | AZPN1USD | Aspen Technology Inc | Stock-Other | 5.13% | — | -33.42% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 4.25% | — | -12.01% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 4.17% | — | -25.24% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.87% | — | -23.65% | |
| 14 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.81% | — | +3673.28% | |
| 15 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.57% | — | -12.41% | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.35% | — | -25.60% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 2.95% | — | +29.39% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.49% | — | — |
According to official SEC Form 13F filings, Two Creeks Capital Management, LP reported a total U.S. public equity portfolio value of $1.6B across 18 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including V, FND, LOW) accounted for 42.5% of total reported equity market value during Q2 2024.
During Q2 2024, Two Creeks Capital Management, LP's top holdings by market value included V (11.3%)、FND (9.1%)、LOW (7.4%). The largest single position, V, represented 11.3% of total portfolio value.
In Q2 2024, Two Creeks Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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