Two Creeks Capital Management

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

  • Top 5 stock holdings are TLN, UBER, DHR, V, TSM, and represent 34.76% of Two Creeks Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: ESE (+$51M), TSM (+$29M), TLN (+$29M), AAP (+$27M), FCX (+$24M), MSFT (+$20M), U (+$20M), CNM (+$20M), UBER (+$17M), DHR (+$17M).
  • Started 4 new stock positions in CNM, ESE, AAP, FCX.
  • Reduced shares in these 10 stocks: LOW (-$58M), CPNG (-$53M), DKNG (-$39M), EXE (-$38M), , , AMZN (-$34M), ASML (-$26M), CMG (-$12M), FND (-$11M).
  • Sold out of its positions in AMZN, EXE, CPNG, DKNG, EQT, ENTG, IBN, LOW.
  • Two Creeks Capital Management was a net seller of stock by $-95M.
  • Two Creeks Capital Management has $974M in assets under management (AUM), dropping by -20.16%.
  • Central Index Key (CIK): 0001606430

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Portfolio Holdings for Two Creeks Capital Management

Two Creeks Capital Management holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Talen Energy Corp (TLN) 7.4 $72M +69% 225k 319.23
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Uber Technologies (UBER) 7.3 $71M +32% 988k 71.93
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Danaher Corporation (DHR) 6.9 $67M +32% 356k 189.60
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Visa Com Cl A (V) 6.9 $67M 221k 302.24
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 6.3 $62M +91% 182k 337.95
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Floor & Decor Hldgs Cl A (FND) 6.1 $59M -15% 1.2M 50.80
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Microsoft Corporation (MSFT) 6.0 $59M +52% 159k 370.17
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ESCO Technologies (ESE) 5.2 $51M NEW 181k 281.37
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Mirion Technologies Com Cl A (MIR) 4.7 $46M -16% 2.4M 18.59
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Mastercard Incorporated Cl A (MA) 4.7 $45M 91k 499.66
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Airbnb Com Cl A (ABNB) 4.6 $45M 356k 126.28
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Planet Fitness Master Issuer Cl A (PLNT) 4.6 $45M +30% 604k 74.38
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Chipotle Mexican Grill (CMG) 4.6 $44M -21% 1.4M 32.01
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Unity Software (U) 4.5 $44M +86% 2.0M 21.94
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Asml Hldg Nv N Y Registry Shs (ASML) 4.5 $44M -37% 33k 1320.83
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Grab Holdings Class A Ord (GRAB) 3.4 $33M 9.0M 3.66
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Advance Auto Parts Call Option (AAP) 2.8 $27M NEW 508k 52.75
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Wingstop (WING) 2.7 $27M 173k 154.97
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Freeport Mcmoran CL B (FCX) 2.4 $24M NEW 400k 58.78
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Core & Main Cl A (CNM) 2.1 $20M NEW 406k 49.40
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Hdfc Bank Sponsored Ads (HDB) 1.5 $14M -23% 571k 24.88
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Rentokil Initial Sponsored Adr (RTO) 1.1 $11M 335k 31.48
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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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