Two Creeks Capital Management, LP Portfolio Holdings

Two Creeks Capital Management, LP

  • $1.43 Billion
  • Q3 2024

Two Creeks Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Floor & Decor Holdings, Inc. with a value of $183M, Lowes Companies Inc with a value of $147M, Visa Inc. with a value of $145M, Planet Fitness, Inc. with a value of $105M, and Airbnb, Inc. with a value of $99.5M.

Examining the 13F form we can see an decrease of $56.2M in the current position value, from $1.49B to 1.43B.

Two Creeks Capital Management, LP is based out at New York, NY

Below you can find more details about Two Creeks Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.43 Billion
Consumer Cyclical: $701 Million
Financial Services: $341 Million
Technology: $285 Million
Communication Services: $57.3 Million
Healthcare: $49.8 Million
Basic Materials: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.56B
$105 Million 7.32% of portfolio
1,293,109
Q3 2024 Reduced 15.3%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $1.43 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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