13F-HR filed by Two Creeks Capital Management, LP
Two Creeks Capital Management, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 15 holding rows worth $1,012,164,000.
- Accession
- 0000902664-15-003379
- Filer
- CIK 1606430
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 15 entries on the cover page, a total value of $1,012,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,012,165,000 with VALUE read as thousands by filing date, 13F file number 028-16564. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 2,170,500 | $241,208,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,547,036 | $103,883,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,545,710 | $93,562,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,182,176 | $79,170,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 150,802 | $78,494,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,116,420 | $69,017,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 643,203 | $60,127,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 604,380 | $57,640,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 450,298 | $39,455,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,481,467 | $38,281,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,486,387 | $37,680,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,124,080 | $34,453,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 366,533 | $30,155,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 703,445 | $27,638,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 469,847 | $21,402,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-003379 | this filing | 2015-08-14 | acceptance time not in the bulk data set |