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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Positions held by Two Creeks Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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
- Two Creeks Capital Management 2025 Q3 filed Nov. 14, 2025
- Two Creeks Capital Management 2025 Q2 filed Aug. 14, 2025
- Two Creeks Capital Management 2025 Q1 filed May 15, 2025
- Two Creeks Capital Management 2024 Q4 filed Feb. 14, 2025
- Two Creeks Capital Management 2024 Q3 filed Nov. 14, 2024
- Two Creeks Capital Management 2024 Q2 filed Aug. 14, 2024
- Two Creeks Capital Management 2024 Q1 filed May 15, 2024
- Two Creeks Capital Management 2023 Q4 filed Feb. 14, 2024
- Two Creeks Capital Management 2023 Q3 filed Nov. 14, 2023
- Two Creeks Capital Management 2023 Q2 filed Aug. 14, 2023
- Two Creeks Capital Management 2023 Q1 filed May 15, 2023
- Two Creeks Capital Management 2022 Q4 filed Feb. 14, 2023
- Two Creeks Capital Management 2022 Q3 filed Nov. 14, 2022
- Two Creeks Capital Management 2022 Q2 filed Aug. 15, 2022
- Two Creeks Capital Management 2022 Q1 filed May 16, 2022
- Two Creeks Capital Management 2021 Q4 filed Feb. 14, 2022