Two Creeks Capital Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Two Creeks Capital Management, LP disclosed 21 US equity positions worth $947.0m in its Q1 2026 13F filing. The largest position was TLN at 7.6% of the reported book, followed by UBER and DHR.
What did Two Creeks Capital Management, LP own in Q1 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 7.6% | $71.8m | 224,779 | – | |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 7.5% | $71.1m | 988,442 | – | |
| 3 | DHR DANAHER CORP DEL | Healthcare | 7.1% | $67.4m | 355,509 | – | |
| 4 | V VISA INC | Financial Services | 7.0% | $66.7m | 220,794 | – | |
| 5 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6.5% | $61.5m | 181,939 | – | |
| 6 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6.2% | $58.9m | 1,160,390 | – | |
| 7 | MSFT MICROSOFT CORP | Technology | 6.2% | $58.7m | 158,604 | – | |
| 8 | ESE ESCO TECHNOLOGIES INC | Technology | 5.4% | $50.9m | 180,938 | – | |
| 9 | MIR MIRION TECHNOLOGIES INC | Industrials | 4.8% | $45.5m | 2,449,059 | – | |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 4.8% | $45.3m | 90,649 | – | |
| 11 | ABNB AIRBNB INC | Consumer Cyclical | 4.8% | $45.0m | 356,325 | – | |
| 12 | PLNT PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4.7% | $44.9m | 603,926 | – | |
| 13 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4.7% | $44.4m | 1,388,269 | – | |
| 14 | U UNITY SOFTWARE INC | Technology | 4.6% | $43.5m | 1,983,683 | – | |
| 15 | ASML ASML HLDG NV | Technology | 4.6% | $43.5m | 32,909 | – | |
| 16 | GRAB HOLDINGS LIMITED | 3.5% | $32.8m | 8,951,087 | – | ||
| 17 | WING WINGSTOP INC | Consumer Cyclical | 2.8% | $26.8m | 172,808 | – | |
| 18 | FCX FREEPORT MCMORAN INC | Basic Materials | 2.5% | $23.5m | 399,816 | – | |
| 19 | CNM CORE & MAIN INC | Industrials | 2.1% | $20.0m | 405,639 | – | |
| 20 | HDB HDFC BANK LTD | Financial Services | 1.5% | $14.2m | 571,154 | – | |
| 21 | RTO RENTOKIL INITIAL PLC | Industrials | 1.1% | $10.5m | 334,758 | – |
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.