Two-Creeks-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABNB",
  "ADBE",
  "ASML",
  "LOW",
  "IBN",
  "MA",
  "EQT",
  "FND",
  "ICLR",
  "KLAC",
  "UBER",
  "TLN",
  null,
  "IDXX",
  "HDB",
  "V",
  "WING",
  null,
  "PLNT",
  "CMG",
  "CPNG",
  "CRH",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 23
Total Value: 1564590526
Accession Number: 0001172661-25-002070
Form Type: 13F-HR
CIK: two-creeks-capital-management-lp
Manager Name: Two-Creeks-Capital-Management-Lp

Data Enrichment

91% identified

21 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:78.5K

Value:$37.5M

% of Portfolio:2.4% ($37.5M/$1.6B)

ASML HOLDING NV

ASML|N07059210

Shares:52.2K

Value:$34.6M

% of Portfolio:2.2% ($34.6M/$1.6B)

ICICI BANK LTD

IBN|45104G104

Shares:115.1K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	78.5K	QoQ NEW(+78.5K) YoY NEW(+78.5K)	All Managers (Combined)	$37.5M	2.4% ($37.5M/$1.6B)	QoQ NEW(+$37.5M) YoY NEW(+$37.5M)
ASML HOLDING NV(ASMLcusipN07059210)	52.2K	QoQ -35.93% (-29.3K) YoY -40.45% (-35.5K)	All Managers (Combined)	$34.6M	2.2% ($34.6M/$1.6B)	QoQ -38.74% (-$21.9M) YoY -59.34% (-$50.5M)
ICICI BANK LTD(IBNcusip45104G104)	115.1K	QoQ NEW(+115.1K) YoY NEW(+115.1K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.6B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)