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CIK: 0001606430
Total reported value
—
$1.5B
18 檔
44.8%
As reported in its official Q3 2024 Form 13F filing, Two Creeks Capital Management, LP's tracked investment portfolio stood at $1.5B with 18 total positions.
In Q3 2024, Two Creeks Capital Management, LP displayed an active expansion posture, initiating 0 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 12.08% | — | +0.74% | |
| 2 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 9.71% | — | +0.74% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 9.55% | — | -24.23% | |
| 4 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 6.92% | — | -15.30% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 6.56% | — | +0.84% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 6.52% | — | +29.27% | |
| 7 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 6.44% | — | +73.24% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.88% | — | -7.90% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 5.48% | — | -14.04% | |
| 10 | CRH | CRH plc | Stock-Materials | 5.48% | — | -43.42% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 4.49% | — | +24.89% | |
| 12 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.48% | — | +0.84% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.77% | — | +0.84% | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.28% | — | +0.84% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 3.07% | — | +4.75% | |
| 16 | AZPN1USD | Aspen Technology Inc | Stock-Other | 3.05% | — | -53.30% | |
| 17 | TYL | Tyler Technologies Inc | Stock-Tech | 2.70% | — | -65.18% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +3% | +0.74% | Add |
| 2 | CMG | Chipotle Mexican Grill Inc | +2.6% | +73.24% | Add |
| 3 | LOW | Lowe's Cos Inc | +2.3% | +0.74% | Add |
| 4 | MA | Mastercard Inc - A | +2.3% | +29.27% | Add |
| 5 | CPNG | Coupang Inc | +0.9% | +0.84% | Add |
| 6 | ASML | ASML Holding N.V. | +0.3% | +24.89% | Add |
| 7 | KLAC | Kla CORP | +0.1% | +4.75% | Add |
| 8 | IBN | Icici Bank Ltd-spon Adr | +0.1% | — | Unchanged |
| 9 | PLNT | Planet Fitness Inc - Cl A | -0.1% | -15.30% | Trim |
| 10 | ICLR | ICON Public Limited Company | -0.1% | +0.84% | Add |
| 11 | GOOG | Alphabet Inc-cl C | -0.1% | +0.84% | Add |
| 12 | HDB | Hdfc Bank Ltd-adr | -0.3% | -7.90% | Trim |
| 13 | ABNB | Airbnb Inc-class A | -0.8% | +0.84% | Add |
| 14 | ADBE | Adobe Inc | -1% | -14.04% | Trim |
| 15 | V | Visa Inc-class A Shares | -1.8% | -24.23% | Trim |
| 16 | CRH | CRH plc | -1.9% | -43.42% | Trim |
| 17 | AZPN1USD | Aspen Technology Inc | -2.1% | -53.30% | Trim |
| 18 | TYL | Tyler Technologies Inc | -3.6% | -65.18% | Trim |
According to official SEC Form 13F filings, Two Creeks Capital Management, LP reported a total U.S. public equity portfolio value of $1.5B across 18 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FND, LOW, V) accounted for 44.8% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
V
前期市值: $182.6M
During Q3 2024, Two Creeks Capital Management, LP's top holdings by market value included FND (12.1%)、LOW (9.7%)、V (9.6%). The largest single position, FND, represented 12.1% of total portfolio value.
In Q3 2024, Two Creeks Capital Management, LP made 17 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 7 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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