Hedge Fund - Two Creeks Capital Management
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $203,980,059 | 12.77% | 783,484 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $177,660,414 | 11.46% | 772,403 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $186,390,453 | 11.21% | 784,868 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $180,524,244 | 12.03% | 800,693 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $227,488,682 | 16.22% | 1,094,959 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $193,708,000 | 14.01% | 1,090,390 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $225,532,000 | 15.49% | 1,145,470 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $252,927,000 | 14.43% | 1,140,493 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $260,065,000 | 13.29% | 1,200,059 | $214.67 |
| 10 | 2021 - Q3 (2021-09-30) | $247,340,000 | 13.09% | 1,110,392 | $234.49 |
| 11 | 2021 - Q2 (2021-06-30) | $242,194,000 | 13.77% | 1,035,812 | $228.61 |
| 12 | 2021 - Q1 (2021-03-31) | $219,312,000 | 13.37% | 1,035,812 | $210.49 |
| 13 | 2020 - Q4 (2020-12-31) | $226,563,000 | 12.36% | 1,035,812 | $204.64 |
| 14 | 2020 - Q3 (2020-09-30) | $142,595,000 | 9.3% | 713,083 | $199.75 |
| 15 | 2020 - Q2 (2020-06-30) | $121,191,000 | 8.45% | 627,380 | $182.69 |
| 16 | 2020 - Q1 (2020-03-31) | $124,482,000 | 10.11% | 772,605 | $188.38 |
| 17 | 2019 - Q4 (2019-12-31) | $141,465,000 | 9.13% | 752,875 | $180.17 |
| 18 | 2019 - Q3 (2019-09-30) | $161,052,000 | 10.52% | 936,293 | $178.12 |
| 19 | 2019 - Q2 (2019-06-30) | $217,534,000 | 13.25% | 1,253,436 | $163.74 |
| 20 | 2019 - Q1 (2019-03-31) | $196,711,000 | 13.27% | 1,259,436 | $144.11 |
| 21 | 2018 - Q4 (2018-12-31) | $192,864,000 | 13.05% | 1,461,758 | $138.11 |
| 22 | 2018 - Q3 (2018-09-30) | $193,802,000 | 10.79% | 1,291,238 | $142.20 |
| 23 | 2018 - Q2 (2018-06-30) | $217,144,000 | 11.26% | 1,639,443 | $128.71 |
| 24 | 2018 - Q1 (2018-03-31) | $225,530,000 | 12.25% | 1,885,386 | $121.20 |
| 25 | 2017 - Q4 (2017-12-31) | $231,800,000 | 12.39% | 2,032,976 | $110.44 |
| 26 | 2017 - Q3 (2017-09-30) | $271,813,000 | 15.45% | 2,582,793 | $101.42 |
| 27 | 2017 - Q2 (2017-06-30) | $258,790,000 | 15.75% | 2,759,543 | $92.81 |
| 28 | 2017 - Q1 (2017-03-31) | $245,241,000 | 14.86% | 2,759,543 | $86.02 |
| 29 | 2016 - Q4 (2016-12-31) | $161,430,000 | 10.24% | 2,069,079 | $80.40 |
| 30 | 2016 - Q3 (2016-09-30) | $249,663,000 | 15.31% | 3,018,896 | $80.06 |
| 31 | 2016 - Q2 (2016-06-30) | $243,720,000 | 16.12% | 3,285,971 | $78.30 |
| 32 | 2016 - Q1 (2016-03-31) | $251,311,000 | 21.63% | 3,285,971 | $72.65 |
| 33 | 2015 - Q4 (2015-12-31) | $243,818,000 | 20.02% | 3,144,012 | $77.46 |
| 34 | 2015 - Q3 (2015-09-30) | $219,012,000 | 22.16% | 3,144,012 | $71.38 |
| 35 | 2015 - Q2 (2015-06-30) | $103,883,000 | 10.26% | 1,547,036 | $67.77 |
| 36 | 2015 - Q1 (2015-03-31) | $101,192,000 | 11.03% | 1,547,036 | $66.12 |
| 37 | 2014 - Q4 (2014-12-31) | $101,408,000 | 12.09% | 1,547,036 | $60.20 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2015-03-19