Two Creeks Capital Management, LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 94.0%; sector active share 57.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 65.6% | $91,569,234 |
| Technology | 12.2% | $16,986,526 |
| Consumer Cyclical | 11.2% | $15,647,594 |
| Financial Services | 8.1% | $11,348,216 |
| Utilities | 2.9% | $3,993,998 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | 583,355 | $91,569,234 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DHR | Danaher Corp | 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 | |
| FCX | Freeport-Mcmoran Inc | 399,816 | $23,501,184 | |
| CNM | Core & Main, Inc. | 405,639 | $20,038,566 | |
| RTO | Rentokil Initial PLC | 334,758 | $10,538,181 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACWI |
iShares MSCI ACWI ETF
|
NEW | 583,355 | $91,569,234 | 65.62% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Reduced | 172,479 | $10,238,353 | 7.34% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 21,377 | $7,334,234 | 5.26% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 11,565 | $5,523,097 | 3.96% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 2,526 | $5,025,325 | 3.60% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 155,400 | $4,013,982 | 2.88% | |
| TLN |
Talen Energy Corp
Utilities
|
Reduced | 10,394 | $3,993,998 | 2.86% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 43,061 | $3,107,281 | 2.23% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 70,668 | $2,402,712 | 1.72% | |
| U |
Unity Software Inc.
Technology
|
Reduced | 65,563 | $1,873,790 | 1.34% | |
| WING |
Wingstop Inc.
Consumer Cyclical
|
Reduced | 10,533 | $1,826,527 | 1.31% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Reduced | 386,481 | $1,457,033 | 1.04% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 8,246 | $1,180,002 | 0.85% |
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.