Two Creeks Capital Management, LP — 13F Holdings

2026 Q1  ·  30 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Two Creeks Capital Management, LP maintained a portfolio of 30 distinct positions. The most significant new addition was ESCO TECHNOLOGIES INC, now representing 5.23% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 91.3%. Conversely, Two Creeks Capital Management, LP completely exited their position in LOWES COS INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
30
Quarter
2026 Q1
Top Holding
TLN (7.4%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30

Two Creeks Capital Management, LP Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TLN
TALEN ENERGY CO...
Utilities 7.37% 4.09% #1 12
Prev: #13
7.9
91,817 69.1%
P
S
224,779 $71,756,200 2025 Q1 13F Filing 2026-03-31 2026-05-15
UBER
UBER TECHNOLOGI...
Technology 7.30% 5.02% #2 4
Prev: #6
6.9
239,694 32.0%
P
S
988,442 $71,098,633 2024 Q4 13F Filing 2026-03-31 2026-05-15
DHR
DANAHER CORP DE...
Healthcare 6.92% 5.02% #3 2
Prev: #5
6.3
88,180 33.0%
P
S
355,509 $67,404,506 2025 Q4 13F Filing 2026-03-31 2026-05-15
V
VISA INC
Financial Services 6.85% 6.30% #4 2
Prev: #2
3.7
1,588 0.7%
P
S
220,794 $66,732,779 2014 Q4 13F Filing 2026-03-31 2026-05-15
TSM
TAIWAN SEMICOND...
Technology 6.31% 2.37% #5 18
Prev: #23
6.0
86,829 91.3%
P
S
181,939 $61,486,285 2025 Q4 13F Filing 2026-03-31 2026-05-15
FND
FLOOR & DECOR H...
Consumer Cyclical 6.05% 6.86% #6 5
Prev: #1
2.9
-213,141 -15.5%
P
S
1,160,390 $58,947,812 2019 Q1 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 6.03% 4.12% #7 4
Prev: #11
5.4
54,624 52.5%
P
S
158,604 $58,710,443 2025 Q2 13F Filing 2026-03-31 2026-05-15
ESE
ESCO TECHNOLOGI...
Technology 5.23% #8
Prev: #—
5.6
180,938
NEW
180,938 $50,910,525 2026 Q1 13F Filing 2026-03-31 2026-05-15
MIR
MIRION TECHNOLO...
Industrials 4.68% 5.61% #9 6
Prev: #3
2.4
-474,743 -16.2%
P
S
2,449,059 $45,528,007 2025 Q3 13F Filing 2026-03-31 2026-05-15
MA
MASTERCARD INCO...
Financial Services 4.65% 4.21% #10
Prev: #10
2.4
651 0.7%
P
S
90,649 $45,293,679 2014 Q4 13F Filing 2026-03-31 2026-05-15
ABNB
AIRBNB INC
Consumer Cyclical 4.62% 3.93% #11 3
Prev: #14
2.3
2,775 0.8%
P
S
356,325 $44,996,721 2023 Q1 13F Filing 2026-03-31 2026-05-15
PLNT
PLANET FITNESS ...
Consumer Cyclical 4.61% 4.10% #12
Prev: #12
4.3
142,720 30.9%
P
S
603,926 $44,920,016 2024 Q1 13F Filing 2026-03-31 2026-05-15
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 4.56% 5.35% #13 9
Prev: #4
1.8
-376,878 -21.4%
P
S
1,388,269 $44,438,491 2023 Q1 13F Filing 2026-03-31 2026-05-15
U
UNITY SOFTWARE ...
Technology 4.47% 3.85% #14 1
Prev: #15
4.8
919,910 86.5%
P
S
1,983,683 $43,522,005 2025 Q4 13F Filing 2026-03-31 2026-05-15
ASML
ASML HLDG NV
Technology 4.46% 4.62% #15 7
Prev: #8
1.8
-19,716 -37.5%
P
S
32,909 $43,467,194 2022 Q4 13F Filing 2026-03-31 2026-05-15
GRAB
GRAB HOLDINGS L...
Technology 3.36% 3.63% #16
Prev: #16
1.8
69,703 0.8%
P
S
8,951,087 $32,760,978 2025 Q3 13F Filing 2026-03-31 2026-05-15
AAP
ADVANCE AUTO PA...
CALL
CALL Option 2.75% #17
Prev: #—
4.6
507,900
NEW
507,900 $26,791,725 2026 Q1 13F Filing 2026-03-31 2026-05-15
WING
WINGSTOP INC
Consumer Cyclical 2.75% 3.35% #18 1
Prev: #17
1.6
1,346 0.8%
P
S
172,808 $26,780,056 2025 Q1 13F Filing 2026-03-31 2026-05-15
FCX
FREEPORT MCMORA...
Basic Materials 2.41% #19
Prev: #—
4.5
399,816
NEW
399,816 $23,501,184 2026 Q1 13F Filing 2026-03-31 2026-05-15
CNM
CORE & MAIN INC
Industrials 2.06% #20
Prev: #—
4.3
405,639
NEW
405,639 $20,038,567 2026 Q1 13F Filing 2026-03-31 2026-05-15
HDB
HDFC BANK LTD
Financial Services 1.46% 2.23% #21 3
Prev: #24
0.6
-172,177 -23.2%
P
S
571,154 $14,210,312 2014 Q4 13F Filing 2026-03-31 2026-05-15
RTO
RENTOKIL INITIA...
Industrials 1.08% 0.81% #22 3
Prev: #25
1.4
no change no change
P
S
334,758 $10,538,182 2025 Q2 13F Filing 2026-03-31 2026-05-15
IBN
ICICI BANK LIMI...
Financial Services 0.00% 0.28%
Sold All 😨
(Was: #26)
0.0
-115,114 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.00% 2.79%
Sold All 😨
(Was: #22)
0.0
-147,575 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2026-03-31 2026-05-15
ENTG
ENTEGRIS INC
Technology 0.00% 2.98%
Sold All 😨
(Was: #21)
0.0
-431,421 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-15
EQT
EQT CORP
Energy 0.00% 3.11%
Sold All 😨
(Was: #20)
0.0
-707,665 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2026-03-31 2026-05-15
EXE
EXPAND ENERGY C...
Energy 0.00% 3.12%
Sold All 😨
(Was: #19)
0.0
-344,837 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-15
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 0.00% 3.17%
Sold All 😨
(Was: #18)
0.0
-1,120,460 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
CPNG
COUPANG INC
Consumer Cyclical 0.00% 4.31%
Sold All 😨
(Was: #9)
0.0
-2,228,146 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2026-03-31 2026-05-15
LOW
LOWES COS INC
Consumer Cyclical 0.00% 4.76%
Sold All 😨
(Was: #7)
0.0
-240,807 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-30 of 30 holdings

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