Two Creeks Capital Management, Lp Portfolio Stock Holdings
Two Creeks Capital Management, Lp disclosed 21 stock positions valued at approximately $947.0 million in its latest SEC 13F filing. The largest holdings include TALEN ENERGY CORP, UBER TECHNOLOGIES INC, and DANAHER CORP DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $947.0M
Holdings by Sector
Two Creeks Capital Management, Lp Portfolio Holdings in Q1 2026
21 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TALEN ENERGY CORP | TLN | Other | 7.58% | 224,779 | +91,817 | +69.06% | $71,756,200 |
| UBER TECHNOLOGIES INC | UBER | Technology | 7.51% | 988,442 | +239,694 | +32.01% | $71,098,633 |
| DANAHER CORP DEL | DHR | Healthcare | 7.12% | 355,509 | +88,180 | +32.99% | $67,404,506 |
| VISA INC | V | Financial Services | 7.05% | 220,794 | +1,588 | +0.72% | $66,732,779 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.49% | 181,939 | +86,829 | +91.29% | $61,486,285 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 6.22% | 1,160,390 | -213,141 | -15.52% | $58,947,812 |
| MICROSOFT CORP | MSFT | Technology | 6.20% | 158,604 | +54,624 | +52.53% | $58,710,443 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 5.38% | 180,938 | +180,938 | +100.00% | $50,910,525 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 4.81% | 2,449,059 | -474,743 | -16.24% | $45,528,007 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.78% | 90,649 | +651 | +0.72% | $45,293,679 |
| AIRBNB INC | ABNB | Consumer Cyclical | 4.75% | 356,325 | +2,775 | +0.78% | $44,996,721 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 4.74% | 603,926 | +142,720 | +30.94% | $44,920,016 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 4.69% | 1,388,269 | -376,878 | -21.35% | $44,438,491 |
| UNITY SOFTWARE INC | U | Technology | 4.60% | 1,983,683 | +919,910 | +86.48% | $43,522,005 |
| ASML HLDG NV | ASML | Other | 4.59% | 32,909 | -19,716 | -37.47% | $43,467,194 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 3.46% | 8,951,087 | +69,703 | +0.78% | $32,760,978 |
| WINGSTOP INC | WING | Consumer Cyclical | 2.83% | 172,808 | +1,346 | +0.79% | $26,780,056 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.48% | 399,816 | +399,816 | +100.00% | $23,501,184 |
| CORE & MAIN INC | CNM | Industrials | 2.12% | 405,639 | +405,639 | +100.00% | $20,038,567 |
| HDFC BANK LTD | HDB | Financial Services | 1.50% | 571,154 | -172,177 | -23.16% | $14,210,312 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 1.11% | 334,758 | - | - | $10,538,182 |
Two Creeks Capital Management, Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AAP | Advance Auto Parts Inc. | CALL | 507,900 | $26,791,725 |
Notional value represents the total exposure of the options position.