Latest Two Creeks Capital Management, LP Stock Portfolio
$1.74Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Two Creeks Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Two Creeks Capital Management, LP reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of Two Creeks Capital Management, LP are V, FND, HDB. The fund has invested 12.5% of it's portfolio in VISA INC and 10.6% of portfolio in FLOOR & DECOR HLDGS INC.
The fund managers got completely rid off VERISIGN INC (VRSN) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), ASML HOLDING N V (ASML) and HDFC BANK LTD (HDB). Two Creeks Capital Management, LP opened new stock positions in CRH PLC (CRH), PLANET FITNESS INC (PLNT) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ASPEN TECHNOLOGY INC (AZPN) and TYLER TECHNOLOGIES INC (TYL).
The top stock holdings of Two Creeks Capital Management, LP are V, FND, HDB. The fund has invested 12.5% of it's portfolio in VISA INC and 10.6% of portfolio in FLOOR & DECOR HLDGS INC.
The fund managers got completely rid off VERISIGN INC (VRSN) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), ASML HOLDING N V (ASML) and HDFC BANK LTD (HDB). Two Creeks Capital Management, LP opened new stock positions in CRH PLC (CRH), PLANET FITNESS INC (PLNT) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ASPEN TECHNOLOGY INC (AZPN) and TYLER TECHNOLOGIES INC (TYL).
New Buys
| Ticker | $ Bought |
|---|---|
| CRH PLC | 83,842,000 |
| PLANET FITNESS INC | 63,317,100 |
| KLA CORP | 31,044,500 |
New stocks bought by Two Creeks Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| ADOBE INC | 238 |
| ASPEN TECHNOLOGY INC | 134 |
| ICON PLC | 4.33 |
| TYLER TECHNOLOGIES INC | 4.33 |
Additions to existing portfolio by Two Creeks Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| CHIPOTLE MEXICAN GRILL INC | -32.91 |
| ASML HOLDING N V | -31.28 |
| HDFC BANK LTD | -20.88 |
| COUPANG INC | -18.69 |
| LOWES COS INC | -18.6 |
| MASTERCARD INCORPORATED | -17.85 |
| AIRBNB INC | -14.42 |
| ALPHABET INC | -13.51 |
Two Creeks Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALIBABA GROUP HLDG LTD | -48,279,400 |
| VERISIGN INC | -48,982,000 |
Two Creeks Capital Management, LP got rid off the above stocks
Current Stock Holdings of Two Creeks Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 6.36 | 668,560 | 110,286,000 | REDUCED | -14.42 | |
| ADBE | ADOBE INC | 6.88 | 236,598 | 119,387,000 | ADDED | 238 | |
| ASML | ASML HOLDING N V | 4.90 | 87,647 | 85,058,800 | REDUCED | -31.28 | |
| AZPN | ASPEN TECHNOLOGY INC | 7.66 | 623,531 | 132,987,000 | ADDED | 134 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4.34 | 25,939 | 75,398,700 | REDUCED | -32.91 | |
| CPNG | COUPANG INC | 3.21 | 3,132,220 | 55,722,200 | REDUCED | -18.69 | |
| CRH | CRH PLC | 4.83 | 971,969 | 83,842,000 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 10.55 | 1,413,100 | 183,166,000 | REDUCED | -9.8 | |
| GOOG | ALPHABET INC | 3.90 | 444,834 | 67,730,400 | REDUCED | -13.51 | |
| HDB | HDFC BANK LTD | 9.47 | 2,937,650 | 164,420,000 | REDUCED | -20.88 | |
| ICLR | ICON PLC | 4.47 | 230,934 | 77,582,300 | ADDED | 4.33 | |
| KLAC | KLA CORP | 1.79 | 44,440 | 31,044,500 | NEW | ||
| LOW | LOWES COS INC | 7.75 | 527,939 | 134,482,000 | REDUCED | -18.6 | |
| MA | MASTERCARD INCORPORATED | 4.88 | 176,002 | 84,757,300 | REDUCED | -17.85 | |
| PLNT | PLANET FITNESS INC | 3.65 | 1,010,970 | 63,317,100 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 2.86 | 116,698 | 49,597,800 | ADDED | 4.33 | |
| V | VISA INC | 12.48 | 776,128 | 216,602,000 | REDUCED | -0.94 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |