Two Creeks Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Two Creeks Capital Management, Lp disclosed 13 stock positions valued at approximately $139.55M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, FLOOR & DECOR HLDGS INC, and VISA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $139.55M
Holdings by Sector
Two Creeks Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ACWI | Other | 65.62% | 583,355 | +583,355 | +100.00% | $91,569,234 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 7.34% | 172,479 | -987,911 | -85.14% | $10,238,353 |
| VISA INC | V | Financial Services | 5.26% | 21,377 | -199,417 | -90.32% | $7,334,235 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.96% | 11,565 | -170,374 | -93.64% | $5,523,097 |
| ASML HLDG NV | ASML | Other | 3.60% | 2,526 | -30,383 | -92.32% | $5,025,325 |
| HDFC BANK LTD | HDB | Financial Services | 2.88% | 155,400 | -415,754 | -72.79% | $4,013,982 |
| TALEN ENERGY CORP | TLN | Other | 2.86% | 10,394 | -214,385 | -95.38% | $3,993,998 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.23% | 43,061 | -945,381 | -95.64% | $3,107,282 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 1.72% | 70,668 | -1,317,601 | -94.91% | $2,402,712 |
| UNITY SOFTWARE INC | U | Technology | 1.34% | 65,563 | -1,918,120 | -96.69% | $1,873,791 |
| WINGSTOP INC | WING | Consumer Cyclical | 1.31% | 10,533 | -162,275 | -93.90% | $1,826,528 |
| GRAB HOLDINGS LIMITED | GRAB | Technology | 1.04% | 386,481 | -8,564,606 | -95.68% | $1,457,033 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.85% | 8,246 | -348,079 | -97.69% | $1,180,003 |
Showing 13 of 13 holdings in the latest reporting period.