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
Loading…
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 | 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
CALL
ADVANCE AUTO PA...
|
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