Two Creeks Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1606430) · Explore on the interactive board
Two Creeks Capital Management, LP disclosed 13 US equity positions worth $139.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ACWI at 65.6% of the reported book, followed by FND, V. The top ten holdings are 96.8% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 1 new position, added to 0, reduced 12 and exited 9. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Two Creeks Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 0 added, 12 reduced, 9 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ACWI ISHARES TR | 65.6% | $91.6m | 583,355 | – | new | |
| 2 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7.3% | $10.2m | 172,479 | -85% | reduced |
| 3 | V VISA INC | Financial Services | 5.3% | $7.3m | 21,377 | -90% | reduced |
| 4 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.0% | $5.5m | 11,565 | -94% | reduced |
| 5 | ASML ASML HLDG NV | Technology | 3.6% | $5.0m | 2,526 | -92% | reduced |
| 6 | HDB HDFC BANK LTD | Financial Services | 2.9% | $4.0m | 155,400 | -73% | reduced |
| 7 | TLN TALEN ENERGY CORP | Utilities | 2.9% | $4.0m | 10,394 | -95% | reduced |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 2.2% | $3.1m | 43,061 | -96% | reduced |
| 9 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.7% | $2.4m | 70,668 | -95% | reduced |
| 10 | U UNITY SOFTWARE INC | Technology | 1.3% | $1.9m | 65,563 | -97% | reduced |
| 11 | WING WINGSTOP INC | Consumer Cyclical | 1.3% | $1.8m | 10,533 | -94% | reduced |
| 12 | GRAB HOLDINGS LIMITED | 1.0% | $1.5m | 386,481 | -96% | reduced | |
| 13 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $1.2m | 8,246 | -98% | reduced |
What did Two Creeks Capital Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DHR DANAHER CORP DEL | 18.4% | $67.4m |
| MSFT MICROSOFT CORP | 16.0% | $58.7m |
| ESE ESCO TECHNOLOGIES INC | 13.9% | $50.9m |
| MIR MIRION TECHNOLOGIES INC | 12.4% | $45.5m |
| MA MASTERCARD INCORPORATED | 12.3% | $45.3m |
| PLNT PLANET FITNESS MASTER ISSUER | 12.2% | $44.9m |
| FCX FREEPORT MCMORAN INC | 6.4% | $23.5m |
| CNM CORE & MAIN INC | 5.5% | $20.0m |
| RTO RENTOKIL INITIAL PLC | 2.9% | $10.5m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 11.2% |
| Technology | 11.1% |
| Financial Services | 8.1% |
| Utilities | 2.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Two Creeks Capital Management, LP's portfolio?
Across every quarter Two Creeks Capital Management, LP has filed, its median largest position is 36.6% of the book and its median top-ten weight is 80.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 9.0 completed holding spells, the median lasted 1.0 quarters; 13.0 positions are still open and their final length is unknown.