13F-HR filed by Two Creeks Capital Management, LP
Two Creeks Capital Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 22 holding rows worth $1,640,037,841.
- Accession
- 0001172661-25-000957
- Filer
- CIK 1606430
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 22 entries on the cover page, a total value of $1,640,037,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,640,037,841 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 | 521,074 | $164,680,227 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,587,590 | $158,282,723 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 502,276 | $123,961,717 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,166,816 | $107,953,816 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,069,283 | $105,720,010 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,710,250 | $103,128,075 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 206,847 | $91,980,724 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 553,703 | $72,762,111 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,134,980 | $68,461,994 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 127,979 | $67,389,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 340,910 | $64,922,900 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 297,638 | $62,417,665 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,768,663 | $60,855,213 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 952,645 | $60,835,910 | dollars as filed | |
| KLA CORP | 482480100 | COM | 94,113 | $59,302,484 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 81,455 | $56,454,831 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,098,617 | $50,657,230 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 181,899 | $45,407,447 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 347,105 | $34,554,303 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 69,110 | $28,572,838 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 106,198 | $27,446,873 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 139,559 | $24,288,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000957 | this filing | 2025-02-14 | acceptance time not in the bulk data set |