13F-HR filed by Two Creeks Capital Management, LP
Two Creeks Capital Management, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 24 holding rows worth $1,795,697,000.
- Accession
- 0001172661-18-002029
- Filer
- CIK 1606430
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 24 entries on the cover page, a total value of $1,795,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,795,697,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 1,291,238 | $193,802,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 636,796 | $137,306,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 738,274 | $115,747,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,930,261 | $114,426,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 405,489 | $109,462,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 385,686 | $108,810,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,032,719 | $97,179,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 711,910 | $96,243,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 545,741 | $95,063,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 720,590 | $86,867,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 699,373 | $80,302,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,190,779 | $79,306,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 669,400 | $76,861,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 303,039 | $74,263,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 625,803 | $71,285,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,056,400 | $60,046,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,627,770 | $54,211,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,149,960 | $43,723,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,515,281 | $31,206,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 146,000 | $21,913,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 89,050 | $13,602,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 95,600 | $12,924,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 650,350 | $10,971,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 488,443 | $10,179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002029 | this filing | 2018-11-14 | acceptance time not in the bulk data set |