Two Creeks Capital Management, LP

CIK: 0001606430SEC EDGAR →

Portfolio Value

$1.2B

Holdings

26

As of

Q4 2025

New Positions

3

Closed Positions

5

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

FLOOR & DECOR HLDGS INC

1,373,531$83.6M
6.86%
2

VISA INC

219,206$76.9M
6.30%
3

MIRION TECHNOLOGIES INC

2,923,802$68.5M
5.61%
4

CHIPOTLE MEXICAN GRILL INC

1,765,147$65.3M
5.35%
5

DANAHER CORPORATION

267,329$61.2M
5.02%
6

UBER TECHNOLOGIES INC

748,748$61.2M
5.02%
7

LOWES COS INC

240,807$58.1M
4.76%
8

ASML HOLDING N V

52,625$56.3M
4.62%
9

COUPANG INC

2,228,146$52.6M
4.31%
10

MASTERCARD INCORPORATED

89,998$51.4M
4.21%

Quarterly Changes

Top Buys

DHRNEW
$61.2M
UNEW
$47.0M
DKNGNEW
$38.6M
AMZNNEW
$34.1M
TSMNEW
$28.9M

Top Sells

FLUTCLOSED
$59.8M
TEAMCLOSED
$48.7M
RHCLOSED
$47.3M
ASML↓ Decreased
$33.1M
CMG↓ Decreased
$29.9M

New Positions (5)

$61.2M · 267K shares
$47.0M · 1.1M shares
$38.6M · 1.1M shares
$34.1M · 148K shares
$28.9M · 95K shares

Closed Positions (4)

$59.8M · 235K shares
$48.7M · 305K shares
$47.3M · 394K shares
$25.1M · 48K shares

Sector Breakdown

Sector# HoldingsValue%
Consumer Cyclical9$471.2M38.6%
Technology6$288.0M23.6%
Financial Services4$158.8M13.0%
Industrials2$78.3M6.4%
Energy2$76.0M6.2%
Healthcare1$61.2M5.0%
Utilities1$49.8M4.1%
Unknown1$36.3M3.0%