Two Creeks Capital Management, LP

CIK

1606430

Location

New York, NY

Portfolio Value

Micro $47,976,334

Diversification

Diversified

Filing Date

Global Rank

#7,195 / 8,645 ▼ 5364

Top Industry

Home Improvement Retail 21.3%

3Y Alpha vs SPY

+34.1%

Period ended 53 days ago

Filed Aug 14, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+261.9%

SPY

+74.1%

Annualised alpha

+33.2%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.3%

+14.0 pts

Top 5

67.0%

+32.2 pts

Top 10

94.5%

+33.1 pts

HHI

1,183

Diversified+653

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$16,986,526	5
Consumer Cyclical	32.6%	$15,647,594	4
Financial Services	23.7%	$11,348,216	2
Utilities	8.3%	$3,993,998	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	−8,564,606	386,481	$1,457,033
U	Unity Software Inc.	−1,918,120	65,563	$1,873,790
CMG	Chipotle Mexican Grill Inc	−1,317,601	70,668	$2,402,712
FND	Floor & Decor Holdings, Inc.	−987,911	172,479	$10,238,353
UBER	Uber Technologies, Inc	−945,381	43,061	$3,107,281
HDB	Hdfc Bank Ltd	−415,754	155,400	$4,013,982
ABNB	Airbnb, Inc.	−348,079	8,246	$1,180,002
TLN	Talen Energy Corp	−214,385	10,394	$3,993,998
V	Visa Inc.	−199,417	21,377	$7,334,234
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−170,374	11,565	$5,523,097
WING	Wingstop Inc.	−162,275	10,533	$1,826,527
ASML	Asml Holding NV	−30,383	2,526	$5,025,325
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
DHR	Danaher Corp /De/	355,509	$67,404,506
MSFT	Microsoft Corp	158,604	$58,710,442
ESE	Esco Technologies Inc	180,938	$50,910,525
MIR	Mirion Technologies, Inc.	2,449,059	$45,528,006
MA	Mastercard Inc	90,649	$45,293,679
PLNT	Planet Fitness, Inc.	603,926	$44,920,015
AAP	Advance Auto Parts Inc	507,900	$26,791,725
FCX	Freeport-Mcmoran Inc	399,816	$23,501,184
CNM	Core & Main, Inc.	405,639	$20,038,566
RTO	Rentokil Initial PLC /Fi	334,758	$10,538,181
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $47,976,334 total · filing declares 13 positions · $139,545,573 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	172,479	-987,911	$10,238,353	−82.6%	21.34%
V	Visa Inc. Financial Services	Reduced	21,377	-199,417	$7,334,234	−89.0%	15.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,565	-170,374	$5,523,097	−91.0%	11.51%
ASML	Asml Holding NV Technology	Reduced	2,526	-30,383	$5,025,325	−88.4%	10.47%
HDB	Hdfc Bank Ltd Financial Services	Reduced	155,400	-415,754	$4,013,982	−71.8%	8.37%
TLN	Talen Energy Corp Utilities	Reduced	10,394	-214,385	$3,993,998	−94.4%	8.32%
UBER	Uber Technologies, Inc Technology	Reduced	43,061	-945,381	$3,107,281	−95.6%	6.48%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	70,668	-1,317,601	$2,402,712	−94.6%	5.01%
U	Unity Software Inc. Technology	Reduced	65,563	-1,918,120	$1,873,790	−95.7%	3.91%
WING	Wingstop Inc. Consumer Cyclical	Reduced	10,533	-162,275	$1,826,527	−93.2%	3.81%
GRAB	Grab Holdings Ltd Technology	Reduced	386,481	-8,564,606	$1,457,033	−95.6%	3.04%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	8,246	-348,079	$1,180,002	−97.4%	2.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.