Two Creeks Capital Management, LP
CIK 1606430 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- V10.04%
- FND9.65%
- LOW7.56%
- CRH6.58%
- PLNT6.45%
- CMG6.29%
- ADBE5.61%
- ABNB4.44%
- UBER4.17%
- MA4.11%
Share classes counted separately64.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FNDWeight decreased · -2.43 pp12.08% → 9.65%Shares +112.00K (+7.59%)
- MAWeight decreased · -2.41 pp6.52% → 4.11%Shares -72.21K (-36.07%)
- HDBWeight decreased · -2.17 pp5.88% → 3.71%Shares -473.21K (-33.19%)
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 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $164.68M | 10.04% | 521.07K shares | 9.55% → 10.04%+0.49 pp -6.12K (-1.16%) | Reduced | ↗▾ |
| 02 | FNDFLOOR & DECOR HOLDINGS INC-ACL A View history and evidence | $158.28M | 9.65% | 1.59M shares | 12.08% → 9.65%-2.43 pp +112.00K (+7.59%) | Added | ↗▾ |
| 03 | LOWLOWE'S COS INC View history and evidence | $123.96M | 7.56% | 502.28K shares | 9.71% → 7.56%-2.15 pp -41.61K (-7.65%) | Reduced | ↗▾ |
| 04 | CRHCRH PLCORD View history and evidence | $107.95M | 6.58% | 1.17M shares | 5.48% → 6.58%+1.10 pp +270.76K (+30.22%) | Added | ↗▾ |
| 05 | PLNTPLANET FITNESS INC - CL ACL A View history and evidence | $105.72M | 6.45% | 1.07M shares | 6.92% → 6.45%-0.47 pp -223.83K (-17.31%) | Reduced | ↗▾ |
| 06 | CMGCHIPOTLE MEXICAN GRILL INC View history and evidence | $103.13M | 6.29% | 1.71M shares | 6.44% → 6.29%-0.15 pp +14.66K (+0.86%) | Added | ↗▾ |
| 07 | ADBEADOBE INC View history and evidence | $91.98M | 5.61% | 206.85K shares | 5.48% → 5.61%+0.13 pp +46.32K (+28.85%) | Added | ↗▾ |
| 08 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $72.76M | 4.44% | 553.70K shares | 6.56% → 4.44%-2.12 pp -230.56K (-29.40%) | Reduced | ↗▾ |
| 09 | UBERUBER TECHNOLOGIES INC View history and evidence | $68.46M | 4.17% | 1.13M shares | Prior unavailable +1.13M | New | ↗▾ |
| 10 | MAMASTERCARD INC - ACL A View history and evidence | $67.39M | 4.11% | 127.98K shares | 6.52% → 4.11%-2.41 pp -72.21K (-36.07%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TYL TYLER TECHNOLOGIES INC | Non-derivative | -70,133 | -$40.94M | SEC filing ↗ | SEC filing ↗ |
| IBN ICICI BANK LTD-SPON ADR | Non-derivative | -272,547 | -$8.14M | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1640037841
}Take these holdings further.
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