13F-HR filed by Two Creeks Capital Management, LP
Two Creeks Capital Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 18 holding rows worth $1,608,891,106.
- Accession
- 0001172661-24-003365
- Filer
- CIK 1606430
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 18 entries on the cover page, a total value of $1,608,891,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,608,891,106 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 695,774 | $182,619,802 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,464,814 | $145,617,160 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 539,914 | $119,029,440 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,583,686 | $118,744,776 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 777,710 | $117,924,167 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,526,774 | $112,355,299 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 186,755 | $103,749,873 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 201,412 | $101,265,925 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,548,101 | $99,589,337 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 415,132 | $82,457,669 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 154,862 | $68,318,920 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,522 | $67,011,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 339,624 | $62,293,834 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 978,750 | $61,318,688 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,743,420 | $57,474,649 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 171,815 | $53,858,848 | dollars as filed | |
| KLA CORP | 482480100 | COM | 57,500 | $47,409,325 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 272,547 | $7,852,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003365 | this filing | 2024-08-14 | acceptance time not in the bulk data set |