Two Creeks Capital Management LP

Two Creeks Capital Management LP latest Q4_2020 13F filings reported $1,831,825,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 19.58%. This fund has 16 securities concentrations of 100% weights.

Two Creeks Capital Management LP largest holding is HDFC Bank Limited with weight of 14.38% and $263,367,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR16$1,831,825,00019.58%
2020-11-162020-09-30Q3_202013F-HR17$1,531,877,0006.83%
2020-08-142020-06-30Q2_202013F-HR17$1,433,961,00016.51%
2020-05-152020-03-31Q1_202013F-HR17$1,230,732,000-18.75%
2020-02-142019-12-31Q4_201913F-HR18$1,514,695,000-0.95%
2019-11-142019-09-30Q3_201913F-HR19$1,529,229,000-4.17%
2019-08-142019-06-30Q2_201913F-HR17$1,595,832,00013.24%
2019-05-152019-03-31Q1_201913F-HR17$1,409,224,0003.93%
2019-02-142018-12-31Q4_201813F-HR18$1,355,916,000-16.51%
2018-11-142018-09-30Q3_201813F-HR20$1,623,953,000-8.52%
2018-08-142018-06-30Q2_201813F-HR23$1,775,193,0003.35%
2018-05-152018-03-31Q1_201813F-HR23$1,717,680,000-0.28%
2018-02-142017-12-31Q4_201713F-HR22$1,722,427,0003.28%
2017-11-142017-09-30Q3_201713F-HR20$1,667,686,0001.54%
2017-08-142017-06-30Q2_201713F-HR17$1,642,399,000-0.47%
2017-05-152017-03-31Q1_201713F-HR16$1,650,143,0004.73%
2017-02-142016-12-31Q4_201613F-HR14$1,575,672,000-3.35%
2016-11-142016-09-30Q3_201613F-HR11$1,630,253,0007.86%
2016-08-152016-06-30Q2_201613F-HR11$1,511,441,00030.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HDFC BANK LTDHDBINCR$263,36719.10%14.38%$72.26-117.66%3,644,718
VISA INCVINCR$226,56358.89%12.37%$218.73-54.74%1,035,812
FLOOR & DECOR HLDGS INCFNDINCR$181,70633.16%9.92%$92.85-92.73%1,956,987
LOWES COS INCLOWINCR$147,36730.12%8.04%$160.51-65.54%918,120
POPULAR INCBPOPINCR$129,31479.55%7.06%$56.32-84.37%2,296,061
ASPEN TECHNOLOGY INCAZPNDECR$128,812-14.11%7.03%$130.25-116.52%988,960
BERRY GLOBAL GROUP INCBERYINCR$111,41413.53%6.08%$56.19-102.37%1,982,805
CONSTELLATION BRANDS INCSTZINCR$106,1533.92%5.79%$219.05-110.10%484,605
PTC INCPTCDECR$95,850-7.97%5.23%$119.61-136.35%801,356
ADOBE SYSTEMS INCORPORATEDADBEDECR$90,960-0.90%4.97%$500.12-102.82%181,876
ALPHABET INCGOOGINCR$90,31819.41%4.93%$1751.88-99.83%51,555
LIBERTY LATIN AMERICA LTDLILAKINCR$75,81858.98%4.14%$11.09-83.31%6,836,633
ULTA BEAUTY INCULTADECR$69,155-9.72%3.78%$287.16-129.58%240,823
VERISIGN INCVRSNBUY$59,6390.00%3.26%$216.400.00%275,595
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$50,368106.71%2.75%$39.09-100.00%1,288,502
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILAINCR$5,02165.11%0.27%$11.13-77.63%451,125
DESPEGAR COM CORPDESPSOLD$00.00%-100.00%$0.000.00%0
RESTAURANT BRANDS INTL INCQSRSOLD$00.00%-100.00%$0.000.00%0