Two Creeks Capital Management, LP
CIK 1606430 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- ACWI65.62%
- FND7.34%
- V5.26%
- TSM3.96%
- ASML3.60%
- HDB2.88%
- TLN2.86%
- UBER2.23%
- CMG1.72%
- U1.34%
Share classes counted separately96.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UBERWeight decreased · -5.28 pp7.51% → 2.23%Shares -945.38K (-95.64%)
- TLNWeight decreased · -4.72 pp7.58% → 2.86%Shares -214.38K (-95.38%)
- ABNBWeight decreased · -3.90 pp4.75% → 0.85%Shares -348.08K (-97.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $91.57M | 65.62% | 583.36K shares | Prior unavailable +583.36K | New | ▾ |
| 02 | FNDFLOOR & DECOR HOLDINGS INC-ACL A View history and evidence | $10.24M | 7.34% | 172.48K shares | 6.22% → 7.34%+1.12 pp -987.91K (-85.14%) | Reduced | ▾ |
| 03 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $7.33M | 5.26% | 21.38K shares | 7.05% → 5.26%-1.79 pp -199.42K (-90.32%) | Reduced | ▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $5.52M | 3.96% | 11.56K shares | 6.49% → 3.96%-2.53 pp -170.37K (-93.64%) | Reduced | ▾ |
| 05 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $5.03M | 3.60% | 2.53K shares | 4.59% → 3.60%-0.99 pp -30.38K (-92.32%) | Reduced | ▾ |
| 06 | HDBHDFC BANK LTD-ADRSPONSORED ADS View history and evidence | $4.01M | 2.88% | 155.40K shares | 1.50% → 2.88%+1.38 pp -415.75K (-72.79%) | Reduced | ▾ |
| 07 | TLNTALEN ENERGY CORP View history and evidence | $3.99M | 2.86% | 10.39K shares | 7.58% → 2.86%-4.72 pp -214.38K (-95.38%) | Reduced | ▾ |
| 08 | UBERUBER TECHNOLOGIES INC View history and evidence | $3.11M | 2.23% | 43.06K shares | 7.51% → 2.23%-5.28 pp -945.38K (-95.64%) | Reduced | ▾ |
| 09 | CMGCHIPOTLE MEXICAN GRILL INC View history and evidence | $2.40M | 1.72% | 70.67K shares | 4.69% → 1.72%-2.97 pp -1.32M (-94.91%) | Reduced | ▾ |
| 10 | UUNITY SOFTWARE INC View history and evidence | $1.87M | 1.34% | 65.56K shares | 4.60% → 1.34%-3.26 pp -1.92M (-96.69%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DHR DANAHER CORP | Non-derivative | -355,509 | -$67.40M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -158,604 | -$58.71M | SEC filing ↗ | SEC filing ↗ |
| ESE ESCO TECHNOLOGIES INC | Non-derivative | -180,938 | -$50.91M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1606430 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 139545573
}Take these holdings further.
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