13F-HR filed by Two Creeks Capital Management, LP
Two Creeks Capital Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 16 holding rows worth $1,662,215,759.
- Accession
- 0001172661-23-003060
- Filer
- CIK 1606430
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16 entries on the cover page, a total value of $1,662,215,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,662,215,759 with VALUE read as dollars as filed, 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 | 3,081,326 | $214,768,422 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,876,937 | $195,126,371 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 848,059 | $191,406,916 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 784,868 | $186,390,453 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 191,263 | $93,525,694 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 714,042 | $91,511,623 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 379,331 | $85,717,426 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 509,017 | $85,316,339 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 213,907 | $84,129,623 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 111,573 | $80,862,532 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,049 | $79,247,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 633,884 | $76,680,947 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 243,578 | $60,943,216 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,710,943 | $54,425,287 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 622,879 | $51,916,965 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 72,625 | $30,246,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003060 | this filing | 2023-08-14 | acceptance time not in the bulk data set |