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, V, MIR, CMG, DHR, and represent 29.15% of Two Creeks Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: DHR (+$61M), U (+$47M), DKNG (+$39M), AMZN (+$34M), TSM (+$29M), CPNG (+$14M), MSFT (+$13M), WING, V, HDB.
  • Started 5 new stock positions in U, DKNG, AMZN, TSM, DHR.
  • Reduced shares in these 10 stocks: FLUT (-$60M), TEAM (-$49M), , ASML (-$43M), TYL (-$25M), CMG (-$25M), ABNB (-$19M), EQT (-$18M), MIR (-$16M), PLNT (-$9.4M).
  • Sold out of its positions in TEAM, TYL, CRH, FLUT.
  • Two Creeks Capital Management was a net seller of stock by $-115M.
  • Two Creeks Capital Management has $1.2B in assets under management (AUM), dropping by -12.30%.
  • Central Index Key (CIK): 0001606430

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Portfolio Holdings for Two Creeks Capital Management

Two Creeks Capital Management holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Floor & Decor Hldgs Cl A (FND) 6.9 $84M -8% 1.4M 60.89
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Visa Com Cl A (V) 6.3 $77M +2% 219k 350.71
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Mirion Technologies Com Cl A (MIR) 5.6 $69M -18% 2.9M 23.42
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Chipotle Mexican Grill (CMG) 5.4 $65M -27% 1.8M 37.00
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Danaher Corporation (DHR) 5.0 $61M NEW 267k 228.92
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Uber Technologies (UBER) 5.0 $61M -11% 749k 81.71
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Lowe's Companies (LOW) 4.8 $58M -10% 241k 241.16
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Asml Holding N V N Y Registry Shs (ASML) 4.6 $56M -43% 53k 1069.86
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Coupang Cl A (CPNG) 4.3 $53M +34% 2.2M 23.59
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Mastercard Incorporated Cl A (MA) 4.2 $51M -11% 90k 570.88
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Microsoft Corporation (MSFT) 4.1 $50M +34% 104k 483.62
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Planet Fitness Cl A (PLNT) 4.1 $50M -15% 461k 108.47
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Talen Energy Corp (TLN) 4.1 $50M -8% 133k 374.84
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Airbnb Com Cl A (ABNB) 3.9 $48M -28% 354k 135.72
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Unity Software (U) 3.9 $47M NEW 1.1M 44.17
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Grab Holdings Class A Ord (GRAB) 3.6 $44M -8% 8.9M 4.99
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Wingstop (WING) 3.4 $41M +8% 172k 238.49
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Draftkings Com Cl A (DKNG) 3.2 $39M NEW 1.1M 34.46
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Chesapeake Energy Corp (EXE) 3.1 $38M -7% 345k 110.36
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EQT Corporation (EQT) 3.1 $38M -31% 708k 53.60
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Entegris (ENTG) 3.0 $36M -14% 431k 84.25
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Amazon (AMZN) 2.8 $34M NEW 148k 230.82
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $29M NEW 95k 303.89
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Hdfc Bank Sponsored Ads (HDB) 2.2 $27M 743k 36.54
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Rentokil Initial Sponsored Adr (RTO) 0.8 $9.9M 335k 29.46
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Icici Bank Adr (IBN) 0.3 $3.4M 115k 29.80
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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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