Institutional Manager · CIK 0001606430
Two Creeks Capital Management, LP
New York, NY · File #028-16564
Latest AUM
$1.22B
Positions
26
Top-10 Concentration
52.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DANAHER CORPORATION | 235851102 | +267,329 | +$61.2M | $0 |
| EXITED | FLUTTER ENTMT PLC | G3643J108 | -235,362 | -$59.8M | $0 |
| EXITED | ATLASSIAN CORPORATION | 049468101 | -305,032 | -$48.7M | $0 |
| EXITED | CRH PLC | G25508105 | -394,350 | -$47.3M | $0 |
| NEW | UNITY SOFTWARE INC | U | +1,063,773 | +$47.0M | $0 |
| REDUCE | ASML HOLDING N V | ASMLF | -39,727 | -$42.5M | +$9.4M |
| NEW | DRAFTKINGS INC NEW | DKNG | +1,120,460 | +$38.6M | $0 |
| NEW | AMAZON COM INC | AMZN | +147,575 | +$34.1M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +95,110 | +$28.9M | $0 |
| EXITED | TYLER TECHNOLOGIES INC | 902252105 | -47,983 | -$25.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Dec 202422 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Sep 202418 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Mar 202417 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Dec 202316 pos · $1.55B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FLOOR & DECOR HLDGS INC | FND | 1,373,531 | $83.6M | 6.86% |
| 2 | VISA INC | V | 219,206 | $76.9M | 6.30% |
| 3 | MIRION TECHNOLOGIES INC | MIR | 2,923,802 | $68.5M | 5.61% |
| 4 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,765,147 | $65.3M | 5.35% |
| 5 | DANAHER CORPORATION | 235851102 | 267,329 | $61.2M | 5.02% |
| 6 | UBER TECHNOLOGIES INC | UBER | 748,748 | $61.2M | 5.02% |
| 7 | LOWES COS INC | 548661107 | 240,807 | $58.1M | 4.76% |
| 8 | ASML HOLDING N V | ASMLF | 52,625 | $56.3M | 4.62% |
| 9 | COUPANG INC | CPNG | 2,228,146 | $52.6M | 4.31% |
| 10 | MASTERCARD INCORPORATED | MA | 89,998 | $51.4M | 4.21% |
| 11 | MICROSOFT CORP | MSFT | 103,980 | $50.3M | 4.12% |
| 12 | PLANET FITNESS INC | PLNT | 461,206 | $50.0M | 4.10% |
| 13 | TALEN ENERGY CORP | TLN | 132,962 | $49.8M | 4.09% |
| 14 | AIRBNB INC | ABNB | 353,550 | $48.0M | 3.93% |
| 15 | UNITY SOFTWARE INC | U | 1,063,773 | $47.0M | 3.85% |
| 16 | GRAB HOLDINGS LIMITED | GRABW | 8,881,384 | $44.3M | 3.63% |
| 17 | WINGSTOP INC | WING | 171,462 | $40.9M | 3.35% |
| 18 | DRAFTKINGS INC NEW | DKNG | 1,120,460 | $38.6M | 3.17% |
| 19 | EXPAND ENERGY CORPORATION | EXE | 344,837 | $38.1M | 3.12% |
| 20 | EQT CORP | EQT | 707,665 | $37.9M | 3.11% |