Two Creeks Capital Management, LP 13F Holdings · Q2 2026
Two Creeks Capital Management, LP reported 13 securities worth $139.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ACWI (65.62%), FND (7.34%), V (5.26%). Among its top 25 positions this quarter: 1 new, 12 trimmed, 10 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | $91.6M | 65.62% | 583,355 | New |
| 2 | FND | FLOOR & DECOR HLDGS INC | $10.2M | 7.34% | 172,479 | Trimmed |
| 3 | V | VISA INC | $7.3M | 5.26% | 21,377 | Trimmed |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.5M | 3.96% | 11,565 | Trimmed |
| 5 | ASML | ASML HLDG NV | $5.0M | 3.60% | 2,526 | Trimmed |
| 6 | HDB | HDFC BANK LTD | $4.0M | 2.88% | 155,400 | Trimmed |
| 7 | TLN | TALEN ENERGY CORP | $4.0M | 2.86% | 10,394 | Trimmed |
| 8 | UBER | UBER TECHNOLOGIES INC | $3.1M | 2.23% | 43,061 | Trimmed |
| 9 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 1.72% | 70,668 | Trimmed |
| 10 | U | UNITY SOFTWARE INC | $1.9M | 1.34% | 65,563 | Trimmed |
| 11 | WING | WINGSTOP INC | $1.8M | 1.31% | 10,533 | Trimmed |
| 12 | GRAB | GRAB HOLDINGS LIMITED | $1.5M | 1.04% | 386,481 | Trimmed |
| 13 | ABNB | AIRBNB INC | $1.2M | 0.85% | 8,246 | Trimmed |
| 14 | AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | Exited |
| 15 | CNM | CORE & MAIN INC | $0 | 0.00% | 0 | Exited |
| 16 | DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | Exited |
| 17 | ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 18 | FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | Exited |
| 19 | MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | Exited |
| 20 | MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 21 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 22 | PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | Exited |
| 23 | RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR