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TWO CREEKS CAPITAL MANAGEMENT, LP Information

40 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 373-1240

Report Date: 06/30/2019

Position Statistics

Total Positions 18
New Positions 1
Increased Positions 8
Decreased Positions 7
Positions with Activity 15
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,616

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 1.65%
Industrials
Consumer Cyclicals 27.13%
Consumer Non-Cyclicals 8.52%
Financials 11.25%
Healthcare
Technology 48.34%
Telecommunication Services 3.11%
Utilities

18 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 224,666 -1,075 (0.476) 1,253,436
ADOBE INC COM 162,644 24,684 17.892 569,263
TYLER TECHNOLOGIES INC COM 140,742 14,068 11.105 552,234
ASPEN TECHNOLOGY INC COM 133,131 10,969 8.979 989,160
RESTAURANT BRANDS INTL INC COM 127,460 -18,198 (12.494) 1,689,101
FLOOR & DECOR HLDGS INC CL A 121,511 66,418 120.558 2,676,450
ALPHABET INC CAP STK CL C 120,155 25,627 27.11 101,595
LOWES COS INC COM 117,978 25,629 27.752 1,205,460
HDFC BANK LTD SPONSORED ADS 105,849 -7,351 (6.494) 967,627
CONSTELLATION BRANDS INC CL A 79,981 -2,662 (3.221) 395,006
ICICI BK LTD ADR 75,961 16,531 27.815 6,582,418
ULTA BEAUTY INC COM 64,341 -10,574 (14.115) 199,149
LAMB WESTON HLDGS INC COM 57,725 -33,523 (36.739) 845,784
LIBERTY LATIN AMERICA LTD COM CL C 42,412 UNCH 2,627,770
BERRY GLOBAL GROUP INC COM 26,596 26,596 New 674,849
LIBERTY LATIN AMERICA LTD COM CL A 7,932 UNCH 488,443
DESPEGAR COM CORP ORD SHS 7,212 UNCH 650,350
ECOLAB INC COM -15,221 Sold Out 0