Two Creeks Capital Management, LP
13F Reported Value
ⓘ$139.5M
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Two Creeks Capital Management, LP disclosed 13 positions worth $139.5M in its Form 13F-HR for Q2 2026, followed by $FND and $V. During the quarter the fund opened 1 new position and exited 10 and a full exit from $DHR. The portfolio is most concentrated in Other (65.6% 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
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI ACWI ETF
—Quality
$91.6M583,355 sh- 54.5#1,319
Quality
$10.2M172,479 sh - 82.9#14
Quality
$7.3M21,377 sh - $5.5M11,565 sh
- —
Quality
$5.0M2,526 sh - —
Quality
$4.0M155,400 sh - 57.2
Quality
$4.0M10,394 sh - 73.5
Quality
$3.1M43,061 sh - 65.1
Quality
$2.4M70,668 sh - 38.9
Quality
$1.9M65,563 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI ACWI ETF | — | $91.6M | 583,355 |
 Floor & Decor Holdings, Inc.$FND | 54.5#1,319 | $10.2M | 172,479 |
 VISA INC.$V | 82.9#14 | $7.3M | 21,377 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $5.5M | 11,565 |
 ASML HOLDING NV$ASML | — | $5.0M | 2,526 |
 HDFC BANK LTD$HDB | — | $4.0M | 155,400 |
 Talen Energy Corp$TLN | 57.2 | $4.0M | 10,394 |
 Uber Technologies, Inc$UBER | 73.5 | $3.1M | 43,061 |
 CHIPOTLE MEXICAN GRILL INC$CMG | 65.1 | $2.4M | 70,668 |
 Unity Software Inc.$U | 38.9 | $1.9M | 65,563 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Two Creeks Capital Management, LP's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Other
$91.6M
Consumer Discretionary
$14.5M
Technology
$11.7M
Financials
$11.3M
Industrials
$6.5M
Utilities
$4.0M
Full Holdings — Two Creeks Capital Management, LP (Q2 2026)
All 13 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 | — | ISHARES TR - MSCI ACWI ETF | $91.6M | 65.6% | NEW | — |
| 2 | $FND | Floor & Decor Holdings, Inc. | $10.2M | 7.3% | -85% | 54.5 |
| 3 | $V | VISA INC. | $7.3M | 5.3% | -90% | 82.9 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.5M | 4.0% | -94% | — |
| 5 | $ASML | ASML HOLDING NV | $5.0M | 3.6% | -92% | — |
| 6 | $HDB | HDFC BANK LTD | $4.0M | 2.9% | -73% | — |
| 7 | $TLN | Talen Energy Corp | $4.0M | 2.9% | -95% | 57.2 |
| 8 | $UBER | Uber Technologies, Inc | $3.1M | 2.2% | -96% | 73.5 |
| 9 | $CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 1.7% | -95% | 65.1 |
| 10 | $U | Unity Software Inc. | $1.9M | 1.3% | -97% | 38.9 |
| 11 |  $WING | Wingstop Inc. | $1.8M | 1.3% | -94% | 62.4 |
| 12 |  $GRAB | Grab Holdings Ltd | $1.5M | 1.0% | -96% | — |
| 13 |  $ABNB | Airbnb, Inc. | $1.2M | 0.8% | -98% | 71 |
New Positions (1)
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