13F-HR filed by Two Creeks Capital Management, LP
Two Creeks Capital Management, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 11 holding rows worth $1,161,697,000.
- Accession
- 0000902664-16-007062
- Filer
- CIK 1606430
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 11 entries on the cover page, a total value of $1,161,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,161,697,000 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 | 1,893,121 | $252,599,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,285,971 | $251,311,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,958,883 | $148,385,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,201,895 | $135,703,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,773,672 | $122,957,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,102,601 | $75,967,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 2,114,768 | $56,147,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 359,977 | $50,663,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 104,797 | $29,833,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 347,178 | $21,105,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 253,159 | $17,027,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-007062 | this filing | 2016-05-16 | acceptance time not in the bulk data set |