Two Creeks Capital Management
Latest statistics and disclosures from Two Creeks Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWI, FND, V, TSM, ASML, and represent 85.77% of Two Creeks Capital Management's stock portfolio.
- Added to shares of these 1 stock: ACWI (+$92M).
- Started 1 new stock position in ACWI.
- Reduced shares in these 10 stocks: TLN (-$82M), TSM (-$81M), V (-$68M), UBER (-$68M), DHR (-$67M), ASML (-$60M), MSFT (-$59M), FND (-$59M), U (-$55M), ESE (-$51M).
- Sold out of its positions in AAP, CNM, DHR, ESE, FCX, MA, MSFT, MIR, PLNT, RTO.
- Two Creeks Capital Management was a net seller of stock by $-942M.
- Two Creeks Capital Management has $140M in assets under management (AUM), dropping by -85.67%.
- Central Index Key (CIK): 0001606430
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Portfolio Holdings for Two Creeks Capital Management
Two Creeks Capital Management holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 65.6 | $92M | NEW | 583k | 156.97 |
|
| Floor & Decor Hldgs Cl A (FND) | 7.3 | $10M | -85% | 173k | 59.36 |
|
| Visa Com Cl A (V) | 5.3 | $7.3M | -90% | 21k | 343.09 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.0 | $5.5M | -93% | 12k | 477.57 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.6 | $5.0M | -92% | 2.5k | 1989.44 |
|
| Hdfc Bank Sponsored Ads (HDB) | 2.9 | $4.0M | -72% | 155k | 25.83 |
|
| Talen Energy Corp (TLN) | 2.9 | $4.0M | -95% | 10k | 384.26 |
|
| Uber Technologies (UBER) | 2.2 | $3.1M | -95% | 43k | 72.16 |
|
| Chipotle Mexican Grill (CMG) | 1.7 | $2.4M | -94% | 71k | 34.00 |
|
| Unity Software (U) | 1.3 | $1.9M | -96% | 66k | 28.58 |
|
| Wingstop (WING) | 1.3 | $1.8M | -93% | 11k | 173.41 |
|
| Grab Holdings Class A Ord (GRAB) | 1.0 | $1.5M | -95% | 387k | 3.77 |
|
| Airbnb Com Cl A (ABNB) | 0.8 | $1.2M | -97% | 8.2k | 143.10 |
|
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 2026 Q2 filed Aug. 14, 2026
- Two Creeks Capital Management 2026 Q1 filed May 15, 2026
- Two Creeks Capital Management 2025 Q4 filed Feb. 17, 2026
- 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