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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
0
0
0
1
0
6
3
4
Ryan PedlowHM-KEY
TWO CREEKS CAPITAL MANAGEMENT LP
Time Period2018-03-31

Total Holdings26

Total Value ($x1000)1,840,731

Investment StyleValue

Activities
New6

Increased6

Unchanged8

Decreased6

Sold Out6

Top 10 Stock Holdingstotal 65.1%
V12.25

STZ7.88

QSR6.86

TYL6.52

VRSK5.78

 
FANG5.68

HDB5.54

PXD5.09

AZPN4.88

UNP4.62

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
V
12.25%
COM CL A
STZ
7.88%
CL A
QSR
6.86%
COM
TYL
6.52%
COM
VRSK
5.78%
CL A
FANG
5.68%
COM
HDB
5.54%
ADR REPS 3 SHS
PXD
5.09%
COM
AZPN
4.88%
COM
UNP
4.62%
COM
ECL
4.11%
COM
ULTA
3.36%
COM
SBUX
3.32%
CALL
LW
3.21%
COM
SBUX
2.84%
COM
LILAK
2.7%
COM CL C
RSPP
2.58%
COM
LOW
2.47%
COM
LOW
2.44%
CALL
GGAL
2.01%
SP ADR 10 SH B
WFT
1.67%
ORD
SUPV
1.13%
SPONSORED ADR
DESP
1.1%
ORD SHS
V
0.92%
CALL
IBN
0.52%
ADR
LILA
0.5%
COM CL A
LILAK
2.77%
LILAC SHS CL C
HD
2.16%
COM
WFT
1.26%
CALL
VMC
0.77%
COM
MLM
0.52%
COM
LILA
0.51%
LILAC SHS CL A