FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,152.65-0.16%
XLE56.78-0.17%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
IXIC24,864.820.11%
RUT2,787.790.03%
GSPC7,172.230.10%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWDANAHER CORPORATION235851102+267,329+$61.2M$0
EXITEDFLUTTER ENTMT PLCG3643J108-235,362-$59.8M$0
EXITEDATLASSIAN CORPORATION049468101-305,032-$48.7M$0
EXITEDCRH PLCG25508105-394,350-$47.3M$0
NEWUNITY SOFTWARE INCU+1,063,773+$47.0M$0
REDUCEASML HOLDING N VASMLF-39,727-$42.5M+$9.4M
NEWDRAFTKINGS INC NEWDKNG+1,120,460+$38.6M$0
NEWAMAZON COM INCAMZN+147,575+$34.1M$0
NEWTAIWAN SEMICONDUCTOR MFG LTD874039100+95,110+$28.9M$0
EXITEDTYLER TECHNOLOGIES INC902252105-47,983-$25.1M$0

Sector Allocation

Technology
16.0%$194.8M
Financials
13.0%$158.8M
Energy
6.2%$76.0M
Industrials
5.6%$68.5M
Utilities
4.1%$49.8M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FLOOR & DECOR HLDGS INCFND1,373,531$83.6M6.86%
2VISA INCV219,206$76.9M6.30%
3MIRION TECHNOLOGIES INCMIR2,923,802$68.5M5.61%
4CHIPOTLE MEXICAN GRILL INCCMG1,765,147$65.3M5.35%
5DANAHER CORPORATION235851102267,329$61.2M5.02%
6UBER TECHNOLOGIES INCUBER748,748$61.2M5.02%
7LOWES COS INC548661107240,807$58.1M4.76%
8ASML HOLDING N VASMLF52,625$56.3M4.62%
9COUPANG INCCPNG2,228,146$52.6M4.31%
10MASTERCARD INCORPORATEDMA89,998$51.4M4.21%
11MICROSOFT CORPMSFT103,980$50.3M4.12%
12PLANET FITNESS INCPLNT461,206$50.0M4.10%
13TALEN ENERGY CORPTLN132,962$49.8M4.09%
14AIRBNB INCABNB353,550$48.0M3.93%
15UNITY SOFTWARE INCU1,063,773$47.0M3.85%
16GRAB HOLDINGS LIMITEDGRABW8,881,384$44.3M3.63%
17WINGSTOP INCWING171,462$40.9M3.35%
18DRAFTKINGS INC NEWDKNG1,120,460$38.6M3.17%
19EXPAND ENERGY CORPORATIONEXE344,837$38.1M3.12%
20EQT CORPEQT707,665$37.9M3.11%