13F-HR filed by Two Creeks Capital Management, LP
Two Creeks Capital Management, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 17 holding rows worth $1,531,877,000.
- Accession
- 0001172661-20-002175
- Filer
- CIK 1606430
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 17 entries on the cover page, a total value of $1,531,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,531,877,000 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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,426,197 | $221,133,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,184,730 | $149,975,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 713,083 | $142,595,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,824,308 | $136,458,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 682,832 | $113,255,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,259,014 | $104,146,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 539,035 | $102,153,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,031,035 | $98,140,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 187,147 | $91,783,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 341,993 | $76,600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,468 | $75,637,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,985,747 | $72,023,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,195,357 | $68,745,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,858,866 | $47,691,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,288,502 | $24,366,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 650,350 | $4,136,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 368,656 | $3,041,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002175 | this filing | 2020-11-16 | acceptance time not in the bulk data set |