Two Creeks Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Two Creeks Capital Management, LP disclosed 22 US equity positions worth $1.6bn in its Q4 2024 13F filing. The largest position was V at 10.0% of the reported book, followed by FND and LOW. Against the Q3 2024 filing, it opened 6 new positions, added to 6 and reduced 7 among the top 22 holdings.
What did Two Creeks Capital Management, LP own in Q4 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 10.0% | $164.7m | 521,074 | -1% | reduced |
| 2 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 9.7% | $158.3m | 1,587,590 | 8% | added |
| 3 | LOW LOWES COS INC | Consumer Cyclical | 7.6% | $124.0m | 502,276 | -8% | reduced |
| 4 | CRH CRH PLC | Basic Materials | 6.6% | $108.0m | 1,166,816 | 30% | added |
| 5 | PLNT PLANET FITNESS INC | Consumer Cyclical | 6.4% | $105.7m | 1,069,283 | -17% | reduced |
| 6 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6.3% | $103.1m | 1,710,250 | 1% | added |
| 7 | ADBE ADOBE INC | Technology | 5.6% | $92.0m | 206,847 | 29% | added |
| 8 | ABNB AIRBNB INC | Consumer Cyclical | 4.4% | $72.8m | 553,703 | -29% | reduced |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 4.2% | $68.5m | 1,134,980 | – | new |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 4.1% | $67.4m | 127,979 | -36% | reduced |
| 11 | GOOG ALPHABET INC | Communication Services | 4.0% | $64.9m | 340,910 | -0% | held |
| 12 | ICLR ICON PLC | Healthcare | 3.8% | $62.4m | 297,638 | 72% | added |
| 13 | CPNG COUPANG INC | Consumer Cyclical | 3.7% | $60.9m | 2,768,663 | 0% | held |
| 14 | HDB HDFC BANK LTD | Financial Services | 3.7% | $60.8m | 952,645 | -33% | reduced |
| 15 | KLAC KLA CORP | Technology | 3.6% | $59.3m | 94,113 | 56% | added |
| 16 | ASML ASML HOLDING N V | Technology | 3.4% | $56.5m | 81,455 | -0% | held |
| 17 | EQT EQT CORP | Energy | 3.1% | $50.7m | 1,098,617 | – | new |
| 18 | AZPN1USD ASPEN TECHNOLOGY INC | 2.8% | $45.4m | 181,899 | -6% | reduced | |
| 19 | EXE EXPAND ENERGY CORPORATION | Energy | 2.1% | $34.6m | 347,105 | – | new |
| 20 | IDXX IDEXX LABS INC | Healthcare | 1.7% | $28.6m | 69,110 | – | new |
| 21 | FLUTTER ENTMT PLC | 1.7% | $27.4m | 106,198 | – | new | |
| 22 | CDW CDW CORP | Technology | 1.5% | $24.3m | 139,559 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.