Two Creeks Capital Management, LP [Rocket]

Holdings

Two Creeks Capital Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VISA INC.	V	CL A	1,094,959	4,569	227,488,682,000	227,294,974,000	16.22		Hist	12/31/2022
HDFC BANK LTD	HDB	SPONSORED ADS	2,752,590	264,467	188,304,682,000	188,159,326,000	13.43		Hist	12/31/2022
LOWES COMPANIES INC	LOW	Common	915,136	-896	182,331,697,000	182,159,657,000	13.00	0.15	Hist	12/31/2022
Floor & Decor Holdings, Inc.	FND	COM	2,429,797	-74,343	169,186,765,000	169,010,824,000	12.07		Hist	12/31/2022
VERISIGN INC/CA	VRSN	Common	619,050	-71,393	127,177,632,000	127,057,702,000	9.07	0.58	Hist	12/31/2022
ADOBE INC.	ADBE	Common	339,336	-233,376	114,196,744,000	114,039,134,000	8.14	0.07	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	909,440	-65,760	80,694,611,000	80,600,846,000	5.75	0.01	Hist	12/31/2022
DOMINOS PIZZA INC	DPZ	Common	197,823	197,823	68,525,887,000	68,525,887,000	4.89	0.56	Hist	12/31/2022
ASML HOLDING NV	ASML	N Y REGISTRY SHS	98,800	98,800	53,984,320,000	53,984,320,000	3.85		Hist	12/31/2022
CLARIVATE Plc	CLVT	Common	5,710,943	-1,487,919	47,629,265,000	47,561,668,000	3.40	0.85	Hist	12/31/2022
Mastercard Inc	MA	CL A	133,144	867	46,298,163,000	46,260,551,000	3.30		Hist	12/31/2022
BERRY GLOBAL GROUP, INC.	BERY	Common	704,456	-587,445	42,570,276,000	42,510,164,000	3.04	0.57	Hist	12/31/2022
XP Inc.		Common	2,059,572	-1,056,855	31,593,834,000	31,534,591,000	2.25		Hist	12/31/2022
Aspen Technology, Inc.	AZPN	Common	108,415	-143,718	22,268,441,000	22,208,383,000	1.59	0.17	Hist	12/31/2022
SHERWIN WILLIAMS CO	SHW	Common	0	-104,797	0	-29,833,000	0.00	0.00	Hist	06/30/2016
EQT Corp	EQT	COM	0	-630,238	0	-48,799,000	0.00	0.00	Hist	09/30/2016
ANTERO RESOURCES Corp	AR	Common	0	-745,000	0	-19,355,000	0.00	0.00	Hist	09/30/2016
SM Energy Co	SM	COM	0	-125,000	0	-4,310,000	0.00	0.00	Hist	03/31/2017
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	0	-1,619,163	0	-110,556,000	0.00	0.00	Hist	03/31/2017
Ally Financial Inc.	ALLY	Common	0	-1,880,128	0	-38,223,000	0.00	0.00	Hist	06/30/2017
Synchrony Financial	SYF	COM	0	-3,035,868	0	-104,130,000	0.00	0.00	Hist	06/30/2017
O REILLY AUTOMOTIVE INC	ORLY	COM	0	-164,676	0	-36,021,000	0.00	0.00	Hist	09/30/2017
NEXTIER OILFIELD SOLUTIONS INC.	FRAC	COM	0	-799,916	0	-12,799,000	0.00	0.00	Hist	09/30/2017
Zoetis Inc.	ZTS	COM	0	-861,989	0	-53,771,000	0.00	0.00	Hist	09/30/2017
MARTIN MARIETTA MATERIALS INC	MLM	Common	0	-44,423	0	-9,819,000	0.00	0.00	Hist	03/31/2018
Liberty Global plc	LILAK	LILAC SHS CL C	0	-2,606,169	0	-51,837,000	0.00	0.00	Hist	03/31/2018
UNION PACIFIC CORP	UNP	Common	0	-633,006	0	-89,684,000	0.00	0.00	Hist	09/30/2018
Grupo Supervielle S.A./ADR	SUPV	SPONSORED ADR	0	-1,104,644	0	-11,687,000	0.00	0.00	Hist	09/30/2018
CONCHO RESOURCES INC	CXO	Common	0	-89,050	0	-13,602,000	0.00	0.00	Hist	12/31/2018
STARBUCKS CORP	SBUX	OPTIONS - CALLS	0	-1,056,400	0	-60,046,000	0.00	0.00	Hist	12/31/2018
Weatherford International plc	WFT	ORD SHS	0	-11,515,281	0	-31,206,000	0.00	0.00	Hist	12/31/2018
Diamondback Energy, Inc.	FANG	COM	0	-382,523	0	-35,460,000	0.00	0.00	Hist	03/31/2019
ECOLAB INC.	ECL	Common	0	-73,673	0	-13,006,000	0.00	0.00	Hist	06/30/2019
LOWES COMPANIES INC	LOW	CALL	0	-325,000	0	-32,796,000	0.00	0.00	Hist	09/30/2019
Lamb Weston Holdings, Inc.	LW	COM	0	-643,658	0	-46,807,000	0.00	0.00	Hist	12/31/2019
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