13F-HR filed by Two Creeks Capital Management, LP
Two Creeks Capital Management, LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 23 holding rows worth $1,758,828,000.
- Accession
- 0001172661-17-002078
- Filer
- CIK 1606430
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 23 entries on the cover page, a total value of $1,758,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,758,828,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 2,582,793 | $271,813,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 975,770 | $143,965,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 710,379 | $141,685,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,467,667 | $132,538,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 805,843 | $131,804,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,821,304 | $116,345,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,513,664 | $95,073,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 539,242 | $94,001,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 938,626 | $90,455,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,228,344 | $77,078,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 661,936 | $76,765,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 494,622 | $63,613,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 2,494,521 | $58,122,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,056,400 | $56,739,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 454,530 | $44,526,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 823,445 | $38,611,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 7,204,858 | $32,998,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 650,350 | $20,811,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 250,000 | $19,985,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 628,776 | $14,940,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 137,000 | $14,418,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 111,892 | $13,382,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,423 | $9,161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002078 | this filing | 2017-11-14 | acceptance time not in the bulk data set |