Latest Two Creeks Capital Management, LP Stock Portfolio
Two Creeks Capital Management, LP Performance:
2025 Q3: -2.3%YTD: 6.04%2024: 6.83%
Performance for 2025 Q3 is -2.3%, and YTD is 6.04%, and 2024 is 6.83%.
About Two Creeks Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Two Creeks Capital Management, LP reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Two Creeks Capital Management, LP are FND, CMG, . The fund has invested 8% of it's portfolio in FLOOR & DECOR HLDGS INC and 6.8% of portfolio in CHIPOTLE MEXICAN GRILL INC.
The fund managers got completely rid off IDEXX LABS INC (IDXX), KLA CORP (KLAC) and MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, CRH PLC (CRH) and COUPANG INC (CPNG). Two Creeks Capital Management, LP opened new stock positions in MIRION TECHNOLOGIES INC (MIR), GRAB HOLDINGS LIMITED and ENTEGRIS INC (ENTG). The fund showed a lot of confidence in some stocks as they added substantially to RENTOKIL INITIAL PLC, CHIPOTLE MEXICAN GRILL INC (CMG) and ATLASSIAN CORPORATION (TEAM).
The top stock holdings of Two Creeks Capital Management, LP are FND, CMG, . The fund has invested 8% of it's portfolio in FLOOR & DECOR HLDGS INC and 6.8% of portfolio in CHIPOTLE MEXICAN GRILL INC.
The fund managers got completely rid off IDEXX LABS INC (IDXX), KLA CORP (KLAC) and MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, CRH PLC (CRH) and COUPANG INC (CPNG). Two Creeks Capital Management, LP opened new stock positions in MIRION TECHNOLOGIES INC (MIR), GRAB HOLDINGS LIMITED and ENTEGRIS INC (ENTG). The fund showed a lot of confidence in some stocks as they added substantially to RENTOKIL INITIAL PLC, CHIPOTLE MEXICAN GRILL INC (CMG) and ATLASSIAN CORPORATION (TEAM).
Two Creeks Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Two Creeks Capital Management, LP made a return of -2.3% in the last quarter. In trailing 12 months, it's portfolio return was 3.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| mirion technologies inc | 83,707,200 |
| grab holdings limited | 58,169,800 |
| entegris inc | 46,805,300 |
New stocks bought by Two Creeks Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| rentokil initial plc | 325 |
| chipotle mexican grill inc | 73.45 |
| atlassian corporation | 25.23 |
| hdfc bank ltd | 10.65 |
| airbnb inc | 1.79 |
| asml holding n v | 1.79 |
| planet fitness inc | 1.31 |
| tyler technologies inc | 1.01 |
Additions to existing portfolio by Two Creeks Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| talen energy corp | -57.01 |
| crh plc | -55.14 |
| coupang inc | -24.9 |
| lowes cos inc | -24.12 |
| flutter entmt plc | -18.69 |
| eqt corp | -16.11 |
| wingstop inc | -15.17 |
| microsoft corp | -13.36 |
Two Creeks Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| idexx labs inc | -61,388,900 |
| martin marietta matls inc | -21,910,600 |
| kla corp | -26,056,200 |
Two Creeks Capital Management, LP got rid off the above stocks
Sector Distribution
Two Creeks Capital Management, LP has about 34.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 34.8 |
| Others | 22 |
| Technology | 17.5 |
| Financial Services | 9.4 |
| Energy | 6.9 |
| Industrials | 6 |
| Basic Materials | 3.4 |
Market Cap. Distribution
Two Creeks Capital Management, LP has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.8 |
| UNALLOCATED | 28.9 |
| MEGA-CAP | 12.3 |
| MID-CAP | 6.9 |
| MICRO-CAP | 6 |
Stocks belong to which Index?
About 40.2% of the stocks held by Two Creeks Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.8 |
| S&P 500 | 34.2 |
| RUSSELL 2000 | 6 |
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
Two Creeks Capital Management, LP has 25 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. was the most profitable stock for Two Creeks Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 4.31 | 493,451 | 59,914,800 | added | 1.79 | ||
| CHK | expand energy corporation | 2.86 | 374,239 | 39,759,200 | added | 0.53 | ||
| CMG | chipotle mexican grill inc | 6.84 | 2,428,980 | 95,191,800 | added | 73.45 | ||
| CPNG | coupang inc | 3.84 | 1,656,870 | 53,351,100 | reduced | -24.9 | ||
| CRH | crh plc | 3.40 | 394,350 | 47,282,600 | reduced | -55.14 | ||
| ENTG | entegris inc | 3.37 | 506,222 | 46,805,300 | new | |||
| EQT | eqt corp | 4.04 | 1,033,280 | 56,241,200 | reduced | -16.11 | ||
| FND | floor & decor hldgs inc | 7.95 | 1,500,380 | 110,578,000 | reduced | -7.35 | ||
| HDB | hdfc bank ltd | 1.81 | 736,895 | 25,172,300 | added | 10.65 | ||
| IBN | icici bank limited | 0.25 | 115,114 | 3,479,900 | unchanged | 0.00 | ||
| IDXX | idexx labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KLAC | kla corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LOW | lowes cos inc | 4.88 | 270,149 | 67,891,100 | reduced | -24.12 | ||
| MA | mastercard incorporated | 4.14 | 101,184 | 57,554,500 | reduced | -7.35 | ||
| MIR | mirion technologies inc | 6.02 | 3,598,760 | 83,707,200 | new | |||
| MLM | martin marietta matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 2.89 | 77,514 | 40,148,400 | reduced | -13.36 | ||
| PLNT | planet fitness inc | 4.09 | 548,040 | 56,886,600 | added | 1.31 | ||
| TEAM | atlassian corporation | 3.50 | 305,032 | 48,713,600 | added | 25.23 | ||
| TYL | tyler technologies inc | 1.80 | 47,983 | 25,102,800 | added | 1.01 | ||