TWO CREEKS CAPITAL MANAGEMENT, LP Holdings
TWO CREEKS CAPITAL MANAGEMENT, LP is an investment fund managing more than 1.38B US dollars. The largest holdings include Visa, Floor & Decor Holdings and Lowe's Companies. In Q3 2022 the fund bought assets of total value of 119.76M US dollars and sold assets of total value of 182.51M US dollars.
TWO CREEKS CAPITAL MANAGEMENT, LP portfolio value:
TWO CREEKS CAPITAL MANAGEMENT, LP quarter portfolio value change:
TWO CREEKS CAPITAL MANAGEMENT, LP 1 year portfolio value change:
TWO CREEKS CAPITAL MANAGEMENT, LP 3 years portfolio value change:
TWO CREEKS CAPITAL MANAGEMENT, LP 5 years portfolio value change:
TWO CREEKS CAPITAL MANAGEMENT, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 176685000 | 203550000 |
| Q2 2016 | 422603000 | 43867000 |
| Q3 2016 | 318554000 | 185212000 |
| Q4 2016 | 255249000 | 286005000 |
| Q1 2017 | 402583000 | 339551000 |
| Q2 2017 | 359656000 | 382309000 |
| Q3 2017 | 301021000 | 277378000 |
| Q4 2017 | 249159000 | 211665000 |
| Q1 2018 | 221927000 | 246556000 |
| Q2 2018 | 199392000 | 155208000 |
| Q3 2018 | 88768000 | 196984000 |
| Q4 2018 | 120368000 | 348670000 |
| Q1 2019 | 168655000 | 175663000 |
| Q2 2019 | 240905000 | 46671000 |
| Q3 2019 | 157654000 | 222259000 |
| Q4 2019 | 97614000 | 107058000 |
| Q1 2020 | 11624000 | 265433000 |
| Q2 2020 | 164220000 | 3478000 |
| Q3 2020 | 93506000 | 11425000 |
| Q4 2020 | 325046000 | 51100000 |
| Q1 2021 | 173531000 | 361274000 |
| Q2 2021 | 171476000 | 71749000 |
| Q3 2021 | 227116000 | 82849000 |
| Q4 2021 | 159781000 | 60702000 |
| Q1 2022 | 177730000 | 378639000 |
| Q2 2022 | 153063000 | 422699000 |
| Q3 2022 | 119761000 | 182512000 |
TWO CREEKS CAPITAL MANAGEMENT, LP 13F holdings
| Stock |
|---|
| Portfolio share: 14.02% Portfolio value: 193.70M Avg. open price: $131.32 Current price: $213.68 P/L: +62.71% Sold -4.81% shares Q3 2022 |
| Portfolio share: 12.73% Portfolio value: 175.94M Avg. open price: $65.09 Current price: $74.32 P/L: +14.18% Bought +3.56% shares Q3 2022 |
| Portfolio share: 12.45% Portfolio value: 172.04M Avg. open price: $110.83 Current price: $206.18 P/L: +86.03% Bought +7.17% shares Q3 2022 |
| Portfolio share: 11.40% Portfolio value: 157.61M Avg. open price: $407.12 Current price: $334.28 P/L: -17.89% Bought +22.95% shares Q3 2022 |
| Portfolio share: 10.52% Portfolio value: 145.35M Avg. open price: $54.87 Current price: $68.39 P/L: +24.63% Bought +10.98% shares Q3 2022 |
| Portfolio share: 8.68% Portfolio value: 119.93M Avg. open price: $202.27 Current price: $197.29 P/L: -2.46% Bought +15.78% shares Q3 2022 |
| Portfolio share: 6.78% Portfolio value: 93.76M Avg. open price: $2,664.75 Current price: $99.87 P/L: -96.25% Bought +62.81% shares Q2 2022 |
| Portfolio share: 4.89% Portfolio value: 67.59M Avg. open price: $20.15 Current price: $9.6 P/L: -52.36% Bought +17.50% shares Q3 2022 |
| Portfolio share: 4.35% Portfolio value: 60.11M Avg. open price: $49.3 Current price: $60.85 P/L: +23.42% Bought +15.15% shares Q3 2022 |
| Portfolio share: 4.35% Portfolio value: 60.05M Avg. open price: $125.47 Current price: $229.85 P/L: +83.20% Sold -53.92% shares Q3 2022 |
| Portfolio share: 4.29% Portfolio value: 59.24M Avg. open price: $27.51 Current price: $17.44 P/L: -36.61% Bought +62.71% shares Q3 2022 |
| Portfolio share: 2.83% Portfolio value: 39.15M Avg. open price: $3,285.04 Current price: $91.02 P/L: -97.23% Sold -18.36% shares Q2 2022 |
| Portfolio share: 2.72% Portfolio value: 37.61M Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.15 Current price: $8.94 P/L: -65.81% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.62 Current price: $123.33 P/L: -6.30% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.5 Current price: $7.52 P/L: -20.81% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.17 Current price: $7.54 P/L: -17.77% Sold -100.00% shares Q3 2022 |
Showing TOP 17 TWO CREEKS CAPITAL MANAGEMENT, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TWO CREEKS CAPITAL MANAGEMENT, LP?
The biggest position of the TWO CREEKS CAPITAL MANAGEMENT, LP is Visa Inc. (V) with 14.02% portfolio share worth of 193.71M US dollars.
Top 5 TWO CREEKS CAPITAL MANAGEMENT, LP's holdings represent 61.11% of the portfolio:
- Visa Inc. (V) – 14.02%
- Floor & Decor Holdings, Inc. (FND) – 12.73%
- Lowe's Companies, Inc. (LOW) – 12.45%
- Adobe Inc. (ADBE) – 11.4%
- HDFC Bank Limited (HDB) – 10.52%
Who is the portfolio manager of TWO CREEKS CAPITAL MANAGEMENT, LP?
The portfolio manager of the TWO CREEKS CAPITAL MANAGEMENT, LP is .
What is the total asset value of the TWO CREEKS CAPITAL MANAGEMENT, LP portfolio?
TWO CREEKS CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 1.38B US dollars.
Who is ?
is the portfolio manager of the TWO CREEKS CAPITAL MANAGEMENT, LP.
What is (TWO CREEKS CAPITAL MANAGEMENT, LP) fund performance?
TWO CREEKS CAPITAL MANAGEMENT, LP's quarterly performance is -60.24%, annualy -217.75%. In the past 3 years, the value of 's portfolio has decreased by -218%. In the past 5 years, the value of the portfolio has decreased by -180%.
What is the TWO CREEKS CAPITAL MANAGEMENT, LP CIK?
TWO CREEKS CAPITAL MANAGEMENT, LP's Central Index Key is 0001606430 .