Two Creeks Capital Management, LP
13F Reported Value
ⓘ$973.8M
incl. option notional
Equity Holdings
ⓘ$947.0M
Option Notional
ⓘ$26.8M
$0 puts / $26.8M calls
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Two Creeks Capital Management, LP disclosed 22 positions worth $973.8M in its Form 13F-HR for Q1 2026 — $947.0M in common stock plus $26.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TLN (Talen Energy Corp) at 7.6% of the equity portfolio, followed by $UBER and $DHR. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $ESE and a full exit from $LOW. The portfolio is most concentrated in Technology (48.0% of disclosed assets). All figures are sourced directly from Two Creeks Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1606430.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 66.5#516
Quality
$71.8M224,779 sh - 79.3#57
Quality
$71.1M988,442 sh - 63.9#669
Quality
$67.4M355,509 sh - 83.5
Quality
$66.7M220,794 sh - $61.5M181,939 sh
- 53.4
Quality
$58.9M1,160,390 sh - 83.7
Quality
$58.7M158,604 sh - 63.0
Quality
$50.9M180,938 sh - 51.1
Quality
$45.5M2,449,059 sh - 81.7
Quality
$45.3M90,649 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Talen Energy Corp$TLN | 66.5#516 | $71.8M | 224,779 |
 Uber Technologies, Inc$UBER | 79.3#57 | $71.1M | 988,442 |
 DANAHER CORP /DE/$DHR | 63.9#669 | $67.4M | 355,509 |
 VISA INC.$V | 83.5 | $66.7M | 220,794 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $61.5M | 181,939 |
 Floor & Decor Holdings, Inc.$FND | 53.4 | $58.9M | 1,160,390 |
 MICROSOFT CORP$MSFT | 83.7 | $58.7M | 158,604 |
 ESCO TECHNOLOGIES INC$ESE | 63.0 | $50.9M | 180,938 |
 Mirion Technologies, Inc.$MIR | 51.1 | $45.5M | 2,449,059 |
 Mastercard Inc$MA | 81.7 | $45.3M | 90,649 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Two Creeks Capital Management, LP's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Technology
$454.2M
Consumer Discretionary
$150.2M
Financials
$126.2M
Industrials
$76.2M
Utilities
$71.8M
Communication Services
$44.9M
Materials
$23.5M
Full Holdings — Two Creeks Capital Management, LP (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TLN | Talen Energy Corp | $71.8M | 7.6% | +69% | 66.5 |
| 2 | $UBER | Uber Technologies, Inc | $71.1M | 7.5% | +32% | 79.3 |
| 3 | $DHR | DANAHER CORP /DE/ | $67.4M | 7.1% | +33% | 63.9 |
| 4 | $V | VISA INC. | $66.7M | 7.0% | +1% | 83.5 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $61.5M | 6.5% | +91% | — |
| 6 | $FND | Floor & Decor Holdings, Inc. | $58.9M | 6.2% | -16% | 53.4 |
| 7 | $MSFT | MICROSOFT CORP | $58.7M | 6.2% | +53% | 83.7 |
| 8 | $ESE | ESCO TECHNOLOGIES INC | $50.9M | 5.4% | NEW | 63 |
| 9 | $MIR | Mirion Technologies, Inc. | $45.5M | 4.8% | -16% | 51.1 |
| 10 | $MA | Mastercard Inc | $45.3M | 4.8% | +1% | 81.7 |
| 11 |  $ABNB | Airbnb, Inc. | $45.0M | 4.8% | +1% | 70.1 |
| 12 |  $PLNT | Planet Fitness, Inc. | $44.9M | 4.7% | +31% | 69.2 |
| 13 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $44.4M | 4.7% | -21% | 72.9 |
| 14 |  $U | Unity Software Inc. | $43.5M | 4.6% | +86% | 35.1 |
| 15 |  $ASML | ASML HOLDING NV | $43.5M | 4.6% | -37% | — |
| 16 |  $GRAB | Grab Holdings Ltd | $32.8M | 3.5% | +1% | — |
| 17 |  $AAPCALL | ADVANCE AUTO PARTS INC | $26.8M | — | NEW | 42.3 |
| 18 |  $WING | Wingstop Inc. | $26.8M | 2.8% | +1% | 75.1 |
| 19 |  $FCX | FREEPORT-MCMORAN INC | $23.5M | 2.5% | NEW | 73.1 |
| 20 |  $CNM | Core & Main, Inc. | $20.0M | 2.1% | NEW | 63.4 |
| 21 |  $HDB | HDFC BANK LTD | $14.2M | 1.5% | -23% | — |
| 22 |  $RTO | RENTOKIL INITIAL PLC /FI | $10.5M | 1.1% | +0% | — |
New Positions (4)
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