Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWO CREEKS CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 16 | 1,596,662,424 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HDFC BANK LTD | SPONSORED ADS | 1 | $249,168,223 | 3,712,833 | 0.02 | 0.01 | 536,385 | 16.89 | 12-31-2023 |
VISA INC | COM CL A | 2 | $203,980,059 | 783,484 | 0.01 | 0.01 | 11,081 | 1.43 | 12-31-2023 |
FLOOR & DECOR HLDGS INC | CL A | 3 | $174,770,677 | 1,566,607 | 0.01 | 0.01 | -617,528 | -28.27 | 12-31-2023 |
LOWES COS INC | COM | 4 | $144,332,132 | 648,538 | 0.01 | 0.01 | -56,460 | -8.01 | 12-31-2023 |