Latest Two Creeks Capital Management, LP Stock Portfolio
$139Million | No. of Holdings #13
About Two Creeks Capital Management, LP and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Two Creeks Capital Management, LP reported an equity portfolio of $139.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Two Creeks Capital Management, LP are AAXJ, FND, V. The fund has invested 65.6% of it's portfolio in ISHARES TR and 7.3% of portfolio in FLOOR & DECOR HLDGS INC. <br><br> The fund managers got completely rid off DANAHER CORP DEL (DHR), MICROSOFT CORP (MSFT) and ESCO TECHNOLOGIES INC (ESE) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB), UNITY SOFTWARE INC (U) and GRAB HOLDINGS LIMITED (GRAB). Two Creeks Capital Management, LP opened new stock positions in ISHARES TR (AAXJ).
Two Creeks Capital Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$139Million
as of Aug 14, 2026Two Creeks Capital Management, LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 91,569,200 |
New stocks bought by Two Creeks Capital Management, LP
Additions
No additions were made to existing positions by Two Creeks Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| airbnb inc | -97.69 |
| unity software inc | -96.69 |
| grab holdings limited | -95.68 |
| uber technologies inc | -95.64 |
| talen energy corp | -95.38 |
| chipotle mexican grill inc | -94.91 |
| wingstop inc | -93.9 |
| taiwan semiconductor manufac | -93.64 |
Two Creeks Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mirion technologies inc | -45,528,000 |
| planet fitness master issuer | -44,920,000 |
| core & main inc | -20,038,600 |
| freeport mcmoran inc | -23,501,200 |
| danaher corp del | -67,404,500 |
| rentokil initial plc | -10,538,200 |
| esco technologies inc | -50,910,500 |
| microsoft corp | -58,710,400 |
Two Creeks Capital Management, LP got rid off the above stocks
Sector Distribution
- Others
- Consumer Cyclical
- Financial Services
- Technology
| Sector | % |
|---|---|
| Others | 80 |
| Consumer Cyclical | 11.2 |
| Financial Services | 5.3 |
| Technology | 3.6 |
Market Cap. Distribution
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 80 |
| MID-CAP | 8.6 |
| LARGE-CAP | 6.1 |
| MEGA-CAP | 5.3 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.2 |
| S&P 500 | 7.8 |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Two Creeks Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Two Creeks Capital Management, LP
$139.55MTotal Value
22.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 65.62% | 583,355 | $91.57M 65.62% | Newnew position | |
 Airbnb Inc Airbnb IncABNB Two Creeks Capital Management, LP's holding in Airbnb Inc over time | 0.85% | 8,246 | $1.18M 0.85% | 97.69%decreased 97.69 percentreduced | |
 ASML Asml Hldg NvAsml Hldg NvASML | 3.6% | 2,526 | $5.03M 3.6% | 92.32%decreased 92.32 percentreduced | |
 Chipotle Mexican Grill Inc Two Creeks Capital Management, LP's holding in Chipotle Mexican Grill Inc over time | 1.72% | 70,668 | $2.40M 1.72% | 94.91%decreased 94.91 percentreduced | |
 Core & Main Inc Two Creeks Capital Management, LP's holding in Core & Main Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Danaher Corp Del Two Creeks Capital Management, LP's holding in Danaher Corp Del over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Esco Technologies Inc Two Creeks Capital Management, LP's holding in Esco Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Freeport Mcmoran Inc Two Creeks Capital Management, LP's holding in Freeport Mcmoran Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Floor & Decor Hldgs Inc Two Creeks Capital Management, LP's holding in Floor & Decor Hldgs Inc over time | 7.34% | 172,479 | $10.24M 7.34% | 85.14%decreased 85.14 percentreduced | |
 GRAB Grab Holdings LimitedGrab Holdings LimitedGRAB | 1.04% | 386,481 | $1.46M 1.04% | 95.68%decreased 95.68 percentreduced | |
 HDB Hdfc Bank LtdHdfc Bank LtdHDB | 2.88% | 155,400 | $4.01M 2.88% | 72.79%decreased 72.79 percentreduced | |
 Mastercard Incorporated Two Creeks Capital Management, LP's holding in Mastercard Incorporated over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Mirion Technologies Inc Two Creeks Capital Management, LP's holding in Mirion Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Microsoft Corp Microsoft CorpMSFT Two Creeks Capital Management, LP's holding in Microsoft Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Planet Fitness Master Issuer Two Creeks Capital Management, LP's holding in Planet Fitness Master Issuer over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 RTO Rentokil Initial PlcRentokil Initial PlcRTO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 TSM Taiwan Semiconductor ManufacTaiwan Semiconductor ManufacTSM | 3.96% | 11,565 | $5.52M 3.96% | 93.64%decreased 93.64 percentreduced | |
 Unity Software Inc Two Creeks Capital Management, LP's holding in Unity Software Inc over time | 1.34% | 65,563 | $1.87M 1.34% | 96.69%decreased 96.69 percentreduced | |
 Uber Technologies Inc Two Creeks Capital Management, LP's holding in Uber Technologies Inc over time | 2.23% | 43,061 | $3.11M 2.23% | 95.64%decreased 95.64 percentreduced | |
| 5.26% | 21,377 | $7.33M 5.26% | 90.32%decreased 90.32 percentreduced | ||
