AI Portfolio Summary
In 2025 Q4, Two Creeks Capital Management, LP maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was DANAHER CORPORATION, which now represents 5.02% of the total fund value. They heavily accumulated shares in VISA INC, increasing their position by 2.4%. Conversely, Two Creeks Capital Management, LP completely exited their position in FLUTTER ENTMT PLC.
Total Positions
30
Quarter
2025 Q4
Top Holding
FND (6.9%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 6.86% | 7.95% |
#1
Prev: #1
|
5.2 | -126,847 | -8.5% |
P
S
|
1,373,531 | $83,634,303 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 6.30% | 5.25% |
#2
4
Prev: #6
|
4.5 | 5,231 | 2.4% |
P
S
|
219,206 | $76,877,736 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 5.61% | 6.02% |
#3
1
Prev: #4
|
3.7 | -674,961 | -18.8% |
P
S
|
2,923,802 | $68,475,443 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 5.35% | 6.84% |
#4
2
Prev: #2
|
2.6 | -663,836 | -27.3% |
P
S
|
1,765,147 | $65,310,439 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 5.02% | — |
#5
Prev: #—
|
6.0 | 267,329 | no change |
NEW
|
267,329 | $61,196,955 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 5.02% | 5.93% |
#6
1
Prev: #5
|
2.5 | -93,191 | -11.1% |
P
S
|
748,748 | $61,180,199 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 4.76% | 4.88% |
#7
Prev: #7
|
2.4 | -29,342 | -10.9% |
P
S
|
240,807 | $58,073,016 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 4.62% | 6.43% |
#8
5
Prev: #3
|
1.8 | -39,727 | -43.0% |
P
S
|
52,625 | $56,301,383 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 4.31% | 3.84% |
#9
6
Prev: #15
|
4.2 | 571,279 | 34.5% |
P
S
|
2,228,146 | $52,561,964 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.21% | 4.14% |
#10
2
Prev: #12
|
2.2 | -11,186 | -11.1% |
P
S
|
89,998 | $51,378,058 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.12% | 2.89% |
#11
8
Prev: #19
|
4.1 | 26,466 | 34.1% |
P
S
|
103,980 | $50,286,808 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 4.10% | 4.09% |
#12
1
Prev: #13
|
2.1 | -86,834 | -15.8% |
P
S
|
461,206 | $50,027,015 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 4.09% | 4.43% |
#13
5
Prev: #8
|
2.1 | -11,851 | -8.2% |
P
S
|
132,962 | $49,839,476 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 3.93% | 4.31% |
#14
5
Prev: #9
|
1.6 | -139,901 | -28.4% |
P
S
|
353,550 | $47,983,806 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 3.85% | — |
#15
Prev: #—
|
5.0 | 1,063,773 | no change |
NEW
|
1,063,773 | $46,986,853 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 3.63% | 4.18% |
#16
5
Prev: #11
|
2.0 | -781,368 | -8.1% |
P
S
|
8,881,384 | $44,318,106 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 3.35% | 2.87% |
#17
3
Prev: #20
|
3.3 | 12,997 | 8.2% |
P
S
|
171,462 | $40,891,972 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 3.17% | — |
#18
Prev: #—
|
4.8 | 1,120,460 | no change |
NEW
|
1,120,460 | $38,611,052 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 3.12% | 2.86% |
#19
2
Prev: #21
|
1.7 | -29,402 | -7.9% |
P
S
|
344,837 | $38,056,211 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 3.11% | 4.04% |
#20
6
Prev: #14
|
1.2 | -325,610 | -31.5% |
P
S
|
707,665 | $37,930,844 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 2.98% | 3.37% |
#21
3
Prev: #18
|
1.7 | -74,801 | -14.8% |
P
S
|
431,421 | $36,347,219 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.79% | — |
#22
Prev: #—
|
4.6 | 147,575 | no change |
NEW
|
147,575 | $34,063,262 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.37% | — |
#23
Prev: #—
|
4.4 | 95,110 | no change |
NEW
|
95,110 | $28,902,978 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 2.23% | 1.81% |
#24
2
Prev: #22
|
1.4 | 6,436 | 0.9% |
P
S
|
743,331 | $27,161,315 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.81% | 0.61% |
#25
1
Prev: #24
|
0.8 | -3,920 | -1.2% |
P
S
|
334,758 | $9,861,971 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 4.30% |
Sold All 😨
(Was: #10) |
0.0 | -235,362 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 3.50% |
Sold All 😨
(Was: #16) |
0.0 | -305,032 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 3.40% |
Sold All 😨
(Was: #17) |
0.0 | -394,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 1.81% |
Sold All 😨
(Was: #23) |
0.0 | -47,983 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings