Two Creeks Capital Management, LP
Holdings in CMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $65,310,439 | 1,765,147 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $95,191,843 | 2,428,983 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $78,630,887 | 1,400,372 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $95,145,439 | 1,894,950 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $103,128,075 | 1,710,250 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $97,699,838 | 1,695,589 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $61,318,687 | 978,750 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,507,974 | 25,939 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,768,460 | 38,664 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,642,638 | 44,836 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,584,956 | 37,049 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,235,059 | 36,149 | Shares | Sole | 2023-05-15 |