Latest Two Creeks Capital Management, LP Stock Portfolio
Two Creeks Capital Management, LP Performance:
2024 Q3: 5.4%YTD: 10.18%2023: 26.41%
Performance for 2024 Q3 is 5.4%, and YTD is 10.18%, and 2023 is 26.41%.
About Two Creeks Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Two Creeks Capital Management, LP reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of Two Creeks Capital Management, LP are FND, LOW, V. The fund has invested 12.1% of it's portfolio in FLOOR & DECOR HLDGS INC and 9.7% of portfolio in LOWES COS INC.
They significantly reduced their stock positions in TYLER TECHNOLOGIES INC (TYL), ASPEN TECHNOLOGY INC (AZPN) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), MASTERCARD INCORPORATED (MA) and ASML HOLDING N V.
The top stock holdings of Two Creeks Capital Management, LP are FND, LOW, V. The fund has invested 12.1% of it's portfolio in FLOOR & DECOR HLDGS INC and 9.7% of portfolio in LOWES COS INC.
They significantly reduced their stock positions in TYLER TECHNOLOGIES INC (TYL), ASPEN TECHNOLOGY INC (AZPN) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), MASTERCARD INCORPORATED (MA) and ASML HOLDING N V.
Two Creeks Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Two Creeks Capital Management, LP made a return of 5.4% in the last quarter. In trailing 12 months, it's portfolio return was 18.31%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| chipotle mexican grill inc | 73.24 |
| mastercard incorporated | 29.27 |
| asml holding n v | 24.89 |
| kla corp | 4.75 |
| airbnb inc | 0.84 |
| coupang inc | 0.84 |
| alphabet inc | 0.84 |
| icon plc | 0.84 |
Additions to existing portfolio by Two Creeks Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| tyler technologies inc | -65.18 |
| aspen technology inc | -53.3 |
| crh plc | -43.42 |
| visa inc | -24.23 |
| planet fitness inc | -15.3 |
| adobe inc | -14.04 |
| hdfc bank ltd | -7.9 |
Two Creeks Capital Management, LP reduced stake in above stock
Sold off
Sector Distribution
Two Creeks Capital Management, LP has about 46.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 46.2 |
| Financial Services | 16.1 |
| Technology | 14.3 |
| Others | 14.2 |
| Basic Materials | 5.5 |
| Communication Services | 3.8 |
Market Cap. Distribution
Two Creeks Capital Management, LP has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.1 |
| MEGA-CAP | 25.3 |
| UNALLOCATED | 19.7 |
| MID-CAP | 6.9 |
Stocks belong to which Index?
About 53.8% of the stocks held by Two Creeks Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.8 |
| Others | 46.2 |
Two Creeks Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Two Creeks Capital Management, LP
Two Creeks Capital Management, LP has 18 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. FND was the most profitable stock for Two Creeks Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 6.56 | 784,266 | 99,452,800 | added | 0.84 | ||
| ADBE | adobe inc | 5.48 | 160,531 | 83,119,700 | reduced | -14.04 | ||
| AZPN | aspen technology inc | 3.05 | 193,878 | 46,301,900 | reduced | -53.3 | ||
| CMG | chipotle mexican grill inc | 6.44 | 1,695,590 | 97,699,800 | added | 73.24 | ||
| CPNG | coupang inc | 4.48 | 2,766,410 | 67,915,500 | added | 0.84 | ||
| CRH | crh plc | 5.48 | 896,058 | 83,100,400 | reduced | -43.42 | ||
| FND | floor & decor hldgs inc | 12.08 | 1,475,590 | 183,224,000 | added | 0.74 | ||
| GOOG | alphabet inc | 3.77 | 342,471 | 57,257,700 | added | 0.84 | ||
| HDB | hdfc bank ltd | 5.88 | 1,425,860 | 89,201,700 | reduced | -7.9 | ||
| IBN | icici bank limited | 0.54 | 272,547 | 8,135,530 | unchanged | 0.00 | ||
| KLAC | kla corp | 3.08 | 60,232 | 46,644,300 | added | 4.75 | ||
| LOW | lowes cos inc | 9.71 | 543,885 | 147,311,000 | added | 0.74 | ||
| MA | mastercard incorporated | 6.52 | 200,191 | 98,854,300 | added | 29.27 | ||
| PLNT | planet fitness inc | 6.92 | 1,293,110 | 105,026,000 | reduced | -15.3 | ||
| TYL | tyler technologies inc | 2.70 | 70,133 | 40,938,000 | reduced | -65.18 | ||
| V | visa inc | 9.55 | 527,191 | 144,951,000 | reduced | -24.23 | ||
| asml holding n v | 4.49 | 81,828 | 68,183,200 | added | 24.89 | |||
| icon plc | 3.28 | 173,255 | 49,777,900 | added | 0.84 | |||