Two Creeks Capital Management, LP
Filing Date
Global Rank
#1,795
/ 8,586
▼ 175
Top Industry
Software - Application
15.1%
3Y Alpha vs SPY
-16.6%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.1%
SPY
+78.1%
Annualised alpha
-16.4%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.4%
+0.5 pts
Top 5
34.8%
+5.6 pts
Top 10
61.4%
+9.3 pts
HHI
529
Diversified+89
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.2% | $361,956,062 |
| Consumer Cyclical | 25.4% | $246,874,818 |
| Financial Services | 13.0% | $126,236,768 |
| Industrials | 7.8% | $76,104,753 |
| Utilities | 7.4% | $71,756,200 |
| Healthcare | 6.9% | $67,404,506 |
| Basic Materials | 2.4% | $23,501,184 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| U | Unity Software Inc. | +919,910 | 1,983,683 | $43,522,005 | |
| UBER | Uber Technologies, Inc | +239,694 | 988,442 | $71,098,633 | |
| PLNT | Planet Fitness, Inc. | +142,720 | 603,926 | $44,920,015 | |
| TLN | Talen Energy Corp | +91,817 | 224,779 | $71,756,200 | |
| DHR | Danaher Corp /De/ | +88,180 | 355,509 | $67,404,506 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +86,829 | 181,939 | $61,486,285 | |
| GRAB | Grab Holdings Ltd | +69,703 | 8,951,087 | $32,760,978 | |
| MSFT | Microsoft Corp | +54,624 | 158,604 | $58,710,442 | |
| ABNB | Airbnb, Inc. | +2,775 | 356,325 | $44,996,721 | |
| V | Visa Inc. | +1,588 | 220,794 | $66,732,778 | |
| WING | Wingstop Inc. | +1,346 | 172,808 | $26,780,055 | |
| MA | Mastercard Inc | +651 | 90,649 | $45,293,679 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MIR | Mirion Technologies, Inc. | −474,743 | 2,449,059 | $45,528,006 | |
| CMG | Chipotle Mexican Grill Inc | −376,878 | 1,388,269 | $44,438,490 | |
| FND | Floor & Decor Holdings, Inc. | −213,141 | 1,160,390 | $58,947,812 | |
| HDB | Hdfc Bank Ltd | −172,177 | 571,154 | $14,210,311 | |
| ASML | Asml Holding NV | −19,716 | 32,909 | $43,467,194 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LOW | Lowes Companies Inc | 240,807 | $58,073,016 | |
| CPNG | Coupang, Inc. | 2,228,146 | $52,561,964 | |
| DKNG | DraftKings Inc. | 1,120,460 | $38,611,051 | |
| EXE | EXPAND ENERGY Corp | 344,837 | $38,056,211 | |
| EQT | EQT Corp | 707,665 | $37,930,844 | |
| ENTG | Entegris Inc | 431,421 | $36,347,219 | |
| AMZN | Amazon Com Inc | 147,575 | $34,063,261 | |
| IBN | Icici Bank Ltd | 115,114 | $3,430,397 | |
| No positions match the current search. | ||||
7 positions ·
$361,956,062 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UBER |
Uber Technologies, Inc
Technology
|
Added | 988,442 | $71,098,633 | 19.64% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 181,939 | $61,486,285 | 16.99% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 158,604 | $58,710,442 | 16.22% | |
| ESE |
Esco Technologies Inc
Technology
|
NEW | 180,938 | $50,910,525 | 14.07% | |
| U |
Unity Software Inc.
Technology
|
Added | 1,983,683 | $43,522,005 | 12.02% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 32,909 | $43,467,194 | 12.01% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Added | 8,951,087 | $32,760,978 | 9.05% |