Two Creeks Capital Management, LP — 13F Holdings & Portfolio
CIK 1606430 · latest 13F-HR filed 2026-08-14
Two Creeks Capital Management, LP manages $139.5M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACWI (65.62%), FND (7.34%), V (5.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 9, added to 0, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
18TH FLOOR
NEW YORK, NY 10019
$139.5M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −9 / ↑0 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- UBER TECHNOLOGIES INC-$68.0M -95.6%
- TALEN ENERGY CORP-$67.8M -94.4%
- VISA INC-$59.4M -89.0%
- TAIWAN SEMICONDUCTOR MANUFAC-$56.0M -91.0%
- FLOOR & DECOR HLDGS INC-$48.7M -82.6%
Exited Positions
- DANAHER CORP DEL$67.4M
- MICROSOFT CORP$58.7M
- ESCO TECHNOLOGIES INC$50.9M
- MIRION TECHNOLOGIES INC$45.5M
- MASTERCARD INCORPORATED$45.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ACWI | 464288257 | $91.6M | 65.62% | 583,355 | SH |
| 2 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $10.2M | 7.34% | 172,479 | SH |
| 3 | VISA INC | V | 92826C839 | $7.3M | 5.26% | 21,377 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.5M | 3.96% | 11,565 | SH |
| 5 | ASML HLDG NV | ASML | N07059210 | $5.0M | 3.60% | 2,526 | SH |
| 6 | HDFC BANK LTD | HDB | 40415F101 | $4.0M | 2.88% | 155,400 | SH |
| 7 | TALEN ENERGY CORP | TLN | 87422Q109 | $4.0M | 2.86% | 10,394 | SH |
| 8 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.1M | 2.23% | 43,061 | SH |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $2.4M | 1.72% | 70,668 | SH |
| 10 | UNITY SOFTWARE INC | U | 91332U101 | $1.9M | 1.34% | 65,563 | SH |
| 11 | WINGSTOP INC | WING | 974155103 | $1.8M | 1.31% | 10,533 | SH |
| 12 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $1.5M | 1.04% | 386,481 | SH |
| 13 | AIRBNB INC | ABNB | 009066101 | $1.2M | 0.85% | 8,246 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $139.5M | 13 | 0001172661-26-003630 |
| 2026-03-31 | 2026-05-15 | $973.8M | 22 | 0001172661-26-002355 |
| 2025-12-31 | 2026-02-17 | $1.22B | 26 | 0001172661-26-000833 |
| 2025-09-30 | 2025-11-14 | $1.39B | 25 | 0001172661-25-004816 |