ASML β€” ASML HOLDING N V

Ownership history in Two Creeks Capital Management, LP  Β·  13 quarters on record

AI Ownership Summary

Two Creeks Capital Management, LP reported ASML HOLDING N V (ASML) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.43% in 2025 Q3. The latest visible filing shows ASML at 4.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASML ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Two Creeks Capital Management, LP's position in ASML HOLDING N V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ASML was reported at 4.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.43% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ASML stock page Two Creeks Capital Management, LP fund profile Two Creeks Capital Management, LP full holdings
How Two Creeks Capital Management, LP held ASML β€” position size vs. price
% of Fund (quarterly)    ASML price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 52,625 -39,727 -43.0% 4.62% $56.3M 2026-02-14 (Est.) $1406.61
2025 Q3 ADDED 92,352 +1,622 +1.8% 6.43% $89.4M 2025-11-14 $1005.65
2025 Q2 ADDED 90,730 +38,543 +73.9% 4.76% $72.7M 2025-08-14 $752.88
2025 Q1 REDUCED 52,187 -29,268 -35.9% 2.21% $34.6M 2025-05-15 $754.11
2024 Q4 REDUCED 81,455 -373 -0.5% 3.44% $56.5M 2025-02-14 $745.03
2024 Q3 ADDED 81,828 +16,306 +24.9% 4.49% $68.2M 2024-11-14 $685.50
2024 Q2 REDUCED 65,522 -22,125 -25.2% 4.17% $67.0M 2024-08-14 $868.09
2024 Q1 REDUCED 87,647 -39,887 -31.3% 4.90% $85.1M 2024-05-15 $923.47
2023 Q4 REDUCED 127,534 -8,299 -6.1% 6.05% $96.5M 2024-02-14 $908.79
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ASML

As of 2026 Q1 β€” sorted by position size

Fulcrum Equity Management 3Y 7Y 0.86% Byrne Asset Management LLC 3Y 0.78% Ahara Advisors LLC 0.5% Hilltop National Bank 0.25% Ares Financial Consulting, LLC 0.22% BEACON FINANCIAL GROUP 3Y 7Y 0.03% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.03% Bangor Savings Bank 3Y 7Y 0.03% Marex Group plc 0.02% MJT & Associates Financial Advisory Group, Inc. 0.01%

FAQ About Two Creeks Capital Management, LP and ASML

These are the practical questions this page is built to answer before you even open the full history table.

How long has Two Creeks Capital Management, LP reported owning ASML?

Two Creeks Capital Management, LP reported ASML across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ASML position in Two Creeks Capital Management, LP's portfolio?

The largest reported portfolio weight for ASML was 6.43% in 2025 Q3.

What is the latest reported ASML position on this page?

The most recent filing on this page is 2025 Q4, when Two Creeks Capital Management, LP reported 52,625 shares, equal to 4.62% of portfolio, with an estimated market value of $56.3M.

What does the chart on this ASML ownership page compare?

The chart compares Two Creeks Capital Management, LP's quarterly ASML portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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