Two Creeks Capital Management as of June 30, 2025
Portfolio Holdings for Two Creeks Capital Management
Two Creeks Capital Management holds 27 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Cl A (FND) | 8.1 | $123M | 1.6M | 75.96 | |
| Talen Energy Corp (TLN) | 6.4 | $98M | 337k | 290.77 | |
| Uber Technologies (UBER) | 5.9 | $90M | 969k | 93.30 | |
| Flutter Entmt SHS (FLUT) | 5.4 | $83M | 290k | 285.76 | |
| Visa Com Cl A (V) | 5.4 | $82M | 231k | 355.05 | |
| CRH Ord (CRH) | 5.3 | $81M | 879k | 91.80 | |
| Lowe's Companies (LOW) | 5.2 | $79M | 356k | 221.87 | |
| Chipotle Mexican Grill (CMG) | 5.2 | $79M | 1.4M | 56.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.8 | $73M | 91k | 801.39 | |
| EQT Corporation (EQT) | 4.7 | $72M | 1.2M | 58.32 | |
| Coupang Cl A (CPNG) | 4.3 | $66M | 2.2M | 29.96 | |
| Airbnb Com Cl A (ABNB) | 4.2 | $64M | 485k | 132.34 | |
| Wingstop (WING) | 4.1 | $63M | 187k | 336.74 | |
| IDEXX Laboratories (IDXX) | 4.0 | $61M | 115k | 536.34 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $61M | 109k | 561.94 | |
| Planet Fitness Cl A (PLNT) | 3.9 | $59M | 541k | 109.05 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.3 | $51M | 666k | 76.67 | |
| Atlassian Corporation Cl A (TEAM) | 3.2 | $50M | 244k | 203.09 | |
| Microsoft Corporation (MSFT) | 2.9 | $45M | 90k | 497.41 | |
| Chesapeake Energy Corp (EXE) | 2.9 | $44M | 372k | 116.94 | |
| Tyler Technologies (TYL) | 1.8 | $28M | 48k | 592.84 | |
| Kla Corp Com New (KLAC) | 1.7 | $26M | 29k | 895.74 | |
| Martin Marietta Materials (MLM) | 1.4 | $22M | 40k | 548.96 | |
| Iridium Communications Put Option (IRDM) | 1.0 | $16M | 526k | 30.17 | |
| Boston Beer Cl A Put Option (SAM) | 0.4 | $5.7M | 30k | 190.81 | |
| Icici Bank Adr (IBN) | 0.3 | $3.9M | 115k | 33.64 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $1.9M | 80k | 24.00 |
