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Two Creeks Capital Management - Ryan Pedlow

Two Creeks Capital Management a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Ryan Pedlow

Ryan Pedlow
Two Creeks Capital Management

Hedge Fund Manager
Ranked #457 out of 487 Hedge Fund Managers

Portfolio Gain

-81.54%
Since Jan 2016

Sharpe Ratio

-0.72
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$1.60B
Ryan Pedlow manages more assets than 49% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-9.81%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
39.03% Consumer Cyclical
34.06% Financial
18.31% Technology
4.54% Communication Services
3.92% Healthcare
A breakdown of Two Creeks Capital Management's portfolio by sector

Two Creeks Capital Management Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Adobe
Reduced
Technology
$569.22
($504.55-$633.89)
-20.73%
-47.02%
41.67M
2.61%
ASML Holding
Reduced
Technology
$666.68
($567.57-$765.79)
+19.29%
-6.11%
96.53M
6.04%
Chipotle
Reduced
Consumer Cyclical
$2.06K
($1.77K-$2.35K)
+27.46%
-13.77%
88.42M
5.54%
Hdfc Bank
Added
Financial
$61.70
($55.95-$67.44)
-12.92%
+16.89%
249.17M
15.61%
Icon
Reduced
Healthcare
$254.84
($221.19-$288.50)
+8.26%
-9.12%
62.66M
3.92%
Lowe's
Reduced
Consumer Cyclical
$204.43
($181.85-$227.00)
+5.98%
-8.01%
144.33M
8.95%
Mastercard
Added
Financial
$394.06
($359.77-$428.36)
+8.84%
+1.44%
91.38M
5.71%
Tyler Technologies
Added
Technology
$392.74
($361.16-$424.33)
+0.08%
+0.77%
46.77M
2.93%
Verisign
Reduced
Technology
$204.68
($188.44-$220.91)
-10.12%
-32.32%
48.98M
3.07%
Visa
Added
Financial
$245.51
($227.78-$263.25)
+5.48%
+1.43%
203.98M
12.75%
See a list of Two Creeks Capital Management's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Two Creeks Capital Management's performance with other Hedge Funds and the S&P 500

Two Creeks Capital Management activity FAQ

What is Two Creeks Capital Management’s portfolio gain since Jun 2013?
Two Creeks Capital Management’s portfolio gain since Jun 2013 was -81.54%.
    What is Two Creeks Capital Management’s Sharpe Ratio?
    Two Creeks Capital Management’s Sharpe Ratio is -0.72.
      What is Two Creeks Capital Management’s portfolio value?
      Two Creeks Capital Management’s portfolio value is $1.60B.
        What is Two Creeks Capital Management’s average return since the fund’s last 13F filing?
        Two Creeks Capital Management’s average return since the fund’s last 13F filing is 3.15%.
          What was Two Creeks Capital Management’s average return in the last 12 months?
          Two Creeks Capital Management’s average return in the last 12 months was 16.66%.
            What was Two Creeks Capital Management’s average return in the last 3 years?
            Two Creeks Capital Management’s average return in the last 3 years was -9.81%.
              When was the most recent most recent 13F form submitted by Two Creeks Capital Management?
              Two Creeks Capital Management's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Ryan Pedlow Net Worth?
                  Ryan Pedlow is Managing Two Creeks Capital Management which has a net worth of $1.60B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Ryan Pedlow and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.