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CIK: 0001606430
Total reported value
—
$1.6B
22 檔
40.3%
At the close of Q4 2024, Two Creeks Capital Management, LP disclosed equity holdings valued at approximately $1.6B, spread across 22 reported holdings.
In Q4 2024, Two Creeks Capital Management, LP displayed an active expansion posture, initiating 6 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 10.04% | — | -1.16% | |
| 2 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 9.65% | — | +7.59% | |
| 3 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 7.56% | — | -7.65% | |
| 4 | CRH | CRH plc | Stock-Materials | 6.58% | — | +30.22% | |
| 5 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 6.45% | — | -17.31% | |
| 6 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 6.29% | — | +0.86% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 5.61% | — | +28.85% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.44% | — | -29.40% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 4.17% | — | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 4.11% | — | -36.07% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | — | -0.46% | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.81% | — | +71.79% | |
| 13 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.71% | — | +0.08% | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.71% | — | -33.19% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 3.62% | — | +56.25% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 3.44% | — | -0.46% | |
| 17 | EQT | Eqt CORP | Stock-Energy | 3.09% | — | — | |
| 18 | AZPN1USD | Aspen Technology Inc | Stock-Other | 2.77% | — | -6.18% | |
| 19 | EXE | Expand Energy CORP | Stock-Energy | 2.11% | — | — | |
| 20 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.74% | — | — | |
| 21 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.67% | — | — | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 1.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +4.2% | NEW | New buy |
| 2 | EQT | Eqt CORP | +3.1% | NEW | New buy |
| 3 | EXE | Expand Energy CORP | +2.1% | NEW | New buy |
| 4 | IDXX | Idexx Laboratories Inc | +1.7% | NEW | New buy |
| 5 | FLUT | Flutter Entertainment plc | +1.7% | NEW | New buy |
| 6 | CDW | Cdw Corp/de | +1.5% | NEW | New buy |
| 7 | CRH | CRH plc | +1.1% | +30.22% | Add |
| 8 | KLAC | Kla CORP | +0.6% | +56.25% | Add |
| 9 | ICLR | ICON Public Limited Company | +0.5% | +71.79% | Add |
| 10 | V | Visa Inc-class A Shares | +0.5% | -1.16% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.46% | Trim |
| 12 | ADBE | Adobe Inc | +0.1% | +28.85% | Add |
| 13 | CMG | Chipotle Mexican Grill Inc | -0.2% | +0.86% | Add |
| 14 | AZPN1USD | Aspen Technology Inc | -0.3% | -6.18% | Trim |
| 15 | PLNT | Planet Fitness Inc - Cl A | -0.5% | -17.31% | Trim |
| 16 | IBN | Icici Bank Ltd-spon Adr | -0.5% | EXIT | Sold out |
| 17 | CPNG | Coupang Inc | -0.8% | +0.08% | Add |
| 18 | ASML | ASML Holding N.V. | -1.1% | -0.46% | Trim |
| 19 | ABNB | Airbnb Inc-class A | -2.1% | -29.40% | Trim |
| 20 | LOW | Lowe's Cos Inc | -2.2% | -7.65% | Trim |
| 21 | HDB | Hdfc Bank Ltd-adr | -2.2% | -33.19% | Trim |
| 22 | MA | Mastercard Inc - A | -2.4% | -36.07% | Trim |
| 23 | FND | Floor & Decor Holdings Inc-a | -2.4% | +7.59% | Add |
| 24 | TYL | Tyler Technologies Inc | -2.7% | EXIT | Sold out |
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 22 disclosed positions in Q4 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 V, FND, LOW) accounted for 40.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
UBER
市值: $68.5M
Top Position Liquidated / Trimmed
TYL
前期市值: $40.9M
During Q4 2024, Two Creeks Capital Management, LP's top holdings by market value included V (10.0%)、FND (9.7%)、LOW (7.6%). The largest single position, V, represented 10.0% of total portfolio value.
In Q4 2024, Two Creeks Capital Management, LP made 24 total portfolio adjustments, initiating 6 new buys, adding to 7 positions, trimming 9 holdings, and fully liquidating 2 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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