Two Creeks Capital Management, LP — 13F Holdings & Portfolio
CIK 1606430 · latest 13F-HR filed 2026-05-15
Two Creeks Capital Management, LP manages $973.8M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TLN (7.37%), UBER (7.30%), DHR (6.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 8, added to 6, 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.
$973.8M
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −8 / ↑6 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$32.6M +112.7%
- TALEN ENERGY CORP$21.9M +44.0%
- UBER TECHNOLOGIES INC$9.9M +16.2%
- MICROSOFT CORP$8.4M +16.8%
- DANAHER CORP DEL$6.2M +10.1%
Top Trims
- FLOOR & DECOR HLDGS INC-$24.7M -29.5%
- MIRION TECHNOLOGIES INC-$22.9M -33.5%
- CHIPOTLE MEXICAN GRILL INC-$20.9M -32.0%
- WINGSTOP INC-$14.1M -34.5%
- HDFC BANK LTD-$13.0M -47.7%
New Positions
- ESCO TECHNOLOGIES INC$50.9M
- FREEPORT MCMORAN INC$23.5M
- CORE & MAIN INC$20.0M
Exited Positions
- LOWES COS INC$58.1M
- COUPANG INC$52.6M
- DRAFTKINGS INC NEW$38.6M
- EXPAND ENERGY CORPORATION$38.1M
- EQT CORP$37.9M
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 | TALEN ENERGY CORP | TLN | 87422Q109 | $71.8M | 7.37% | 224,779 | SH |
| 2 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $71.1M | 7.30% | 988,442 | SH |
| 3 | DANAHER CORP DEL | DHR | 235851102 | $67.4M | 6.92% | 355,509 | SH |
| 4 | VISA INC | V | 92826C839 | $66.7M | 6.85% | 220,794 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $61.5M | 6.31% | 181,939 | SH |
| 6 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $58.9M | 6.05% | 1,160,390 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $58.7M | 6.03% | 158,604 | SH |
| 8 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $50.9M | 5.23% | 180,938 | SH |
| 9 | MIRION TECHNOLOGIES INC | MIR | 60471A101 | $45.5M | 4.68% | 2,449,059 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $45.3M | 4.65% | 90,649 | SH |
| 11 | AIRBNB INC | ABNB | 009066101 | $45.0M | 4.62% | 356,325 | SH |
| 12 | PLANET FITNESS MASTER ISSUER | PLNT | 72703H101 | $44.9M | 4.61% | 603,926 | SH |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $44.4M | 4.56% | 1,388,269 | SH |
| 14 | UNITY SOFTWARE INC | U | 91332U101 | $43.5M | 4.47% | 1,983,683 | SH |
| 15 | ASML HLDG NV | ASML | N07059210 | $43.5M | 4.46% | 32,909 | SH |
| 16 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $32.8M | 3.36% | 8,951,087 | SH |
| 17 | ADVANCE AUTO PARTS INC Call | AAP | 00751Y106 | $26.8M | 2.75% | 507,900 | SH |
| 18 | WINGSTOP INC | WING | 974155103 | $26.8M | 2.75% | 172,808 | SH |
| 19 | FREEPORT MCMORAN INC | FCX | 35671D857 | $23.5M | 2.41% | 399,816 | SH |
| 20 | CORE & MAIN INC | CNM | 21874C102 | $20.0M | 2.06% | 405,639 | SH |
| 21 | HDFC BANK LTD | HDB | 40415F101 | $14.2M | 1.46% | 571,154 | SH |
| 22 | RENTOKIL INITIAL PLC | RTO | 760125104 | $10.5M | 1.08% | 334,758 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |