Two Creeks Capital Management

Latest statistics and disclosures from Two Creeks Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FND, CMG, ASML, MIR, UBER, and represent 33.18% of Two Creeks Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: MIR (+$84M), GRAB (+$58M), ENTG (+$47M), CMG (+$40M), TEAM (+$9.8M), RTO (+$6.5M), HDB, ASML, ABNB, PLNT.
  • Started 3 new stock positions in MIR, GRAB, ENTG.
  • Reduced shares in these 10 stocks: TLN (-$82M), , CRH (-$58M), KLAC (-$26M), MLM (-$22M), LOW (-$22M), CPNG (-$18M), , FLUT (-$14M), UBER (-$12M).
  • Sold out of its positions in SAM, IDXX, IRDM, KLAC, MLM.
  • Two Creeks Capital Management was a net seller of stock by $-128M.
  • Two Creeks Capital Management has $1.4B in assets under management (AUM), dropping by -8.86%.
  • Central Index Key (CIK): 0001606430

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Portfolio Holdings for Two Creeks Capital Management

Two Creeks Capital Management holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Floor & Decor Hldgs Cl A (FND) 8.0 $111M -7% 1.5M 73.70
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Chipotle Mexican Grill (CMG) 6.8 $95M +73% 2.4M 39.19
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Asml Holding N V N Y Registry Shs (ASML) 6.4 $89M 92k 968.09
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Mirion Technologies Com Cl A (MIR) 6.0 $84M NEW 3.6M 23.26
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Uber Technologies (UBER) 5.9 $83M -13% 842k 97.97
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Visa Com Cl A (V) 5.3 $73M -7% 214k 341.38
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Lowe's Companies (LOW) 4.9 $68M -24% 270k 251.31
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Talen Energy Corp (TLN) 4.4 $62M -57% 145k 425.38
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Airbnb Com Cl A (ABNB) 4.3 $60M 494k 121.42
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Flutter Entmt SHS (FLUT) 4.3 $60M -18% 235k 254.00
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Grab Holdings Class A Ord (GRAB) 4.2 $58M NEW 9.7M 6.02
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Mastercard Incorporated Cl A (MA) 4.1 $58M -7% 101k 568.81
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Planet Fitness Cl A (PLNT) 4.1 $57M 548k 103.80
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EQT Corporation (EQT) 4.0 $56M -16% 1.0M 54.43
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Coupang Cl A (CPNG) 3.8 $53M -24% 1.7M 32.20
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Atlassian Corporation Cl A (TEAM) 3.5 $49M +25% 305k 159.70
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CRH Ord (CRH) 3.4 $47M -55% 394k 119.90
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Entegris (ENTG) 3.4 $47M NEW 506k 92.46
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Microsoft Corporation (MSFT) 2.9 $40M -13% 78k 517.95
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Wingstop (WING) 2.9 $40M -15% 159k 251.68
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Chesapeake Energy Corp (EXE) 2.9 $40M 374k 106.24
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Hdfc Bank Sponsored Ads (HDB) 1.8 $25M +10% 737k 34.16
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Tyler Technologies (TYL) 1.8 $25M 48k 523.16
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Rentokil Initial Sponsored Adr (RTO) 0.6 $8.6M +325% 339k 25.25
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Icici Bank Adr (IBN) 0.3 $3.5M 115k 30.23
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Past Filings by Two Creeks Capital Management

SEC 13F filings are viewable for Two Creeks Capital Management going back to 2014

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