Two Creeks Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Two Creeks Capital Management, LP disclosed 18 US equity positions worth $1.5bn in its Q3 2024 13F filing. The largest position was FND at 12.1% of the reported book, followed by LOW and V.
What did Two Creeks Capital Management, LP own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 12.1% | $183.2m | 1,475,589 | – | |
| 2 | LOW LOWES COS INC | Consumer Cyclical | 9.7% | $147.3m | 543,885 | – | |
| 3 | V VISA INC | Financial Services | 9.6% | $145.0m | 527,191 | – | |
| 4 | PLNT PLANET FITNESS INC | Consumer Cyclical | 6.9% | $105.0m | 1,293,109 | – | |
| 5 | ABNB AIRBNB INC | Consumer Cyclical | 6.6% | $99.5m | 784,266 | – | |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 6.5% | $98.9m | 200,191 | – | |
| 7 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6.4% | $97.7m | 1,695,589 | – | |
| 8 | HDB HDFC BANK LTD | Financial Services | 5.9% | $89.2m | 1,425,859 | – | |
| 9 | ADBE ADOBE INC | Technology | 5.5% | $83.1m | 160,531 | – | |
| 10 | CRH CRH PLC | Basic Materials | 5.5% | $83.1m | 896,058 | – | |
| 11 | ASML ASML HOLDING N V | Technology | 4.5% | $68.2m | 81,828 | – | |
| 12 | CPNG COUPANG INC | Consumer Cyclical | 4.5% | $67.9m | 2,766,414 | – | |
| 13 | GOOG ALPHABET INC | Communication Services | 3.8% | $57.3m | 342,471 | – | |
| 14 | ICLR ICON PLC | Healthcare | 3.3% | $49.8m | 173,255 | – | |
| 15 | KLAC KLA CORP | Technology | 3.1% | $46.6m | 60,232 | – | |
| 16 | AZPN1USD ASPEN TECHNOLOGY INC | 3.1% | $46.3m | 193,878 | – | ||
| 17 | TYL TYLER TECHNOLOGIES INC | Technology | 2.7% | $40.9m | 70,133 | – | |
| 18 | IBN ICICI BANK LIMITED | Financial Services | 0.5% | $8.1m | 272,547 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.