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Latest Two Creeks Capital Management, LP Stock Portfolio

$973Million | No. of Holdings #21

Two Creeks Capital Management, LP Performance

2026 Q1-14.36%
YTD-14.36%
2025+1.77%

About Two Creeks Capital Management, LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Two Creeks Capital Management, LP reported an equity portfolio of $973.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Two Creeks Capital Management, LP are , UBER, DHR. The fund has invested 7.4% of it's portfolio in TALEN ENERGY CORP and 7.3% of portfolio in UBER TECHNOLOGIES INC. <br><br> The fund managers got completely rid off LOWES COS INC (LOW), COUPANG INC (CPNG) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in ASML HLDG NV (ASML), HDFC BANK LTD (HDB) and CHIPOTLE MEXICAN GRILL INC (CMG). Two Creeks Capital Management, LP opened new stock positions in ESCO TECHNOLOGIES INC (ESE), FREEPORT MCMORAN INC (FCX) and CORE & MAIN INC (CNM). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), UNITY SOFTWARE INC (U) and TALEN ENERGY CORP.
Two Creeks Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$973Million
  as of May 15, 2026

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 -14.36% in the last quarter. In trailing 12 months, it's portfolio return was -10.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
esco technologies inc50,910,500
freeport mcmoran inc23,501,200
core & main inc20,038,600
New stocks bought by Two Creeks Capital Management, LP

Additions

Ticker% Inc.
taiwan semiconductor manufac91.29
unity software inc86.48
talen energy corp69.06
microsoft corp52.53
danaher corp del32.99
uber technologies inc32.01
planet fitness master issuer30.94
wingstop inc0.79
Additions to existing portfolio by Two Creeks Capital Management, LP

Reductions

Ticker% Reduced
asml hldg nv-37.47
hdfc bank ltd-23.16
chipotle mexican grill inc-21.35
mirion technologies inc-16.24
floor & decor hldgs inc-15.52
Two Creeks Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
coupang inc-52,562,000
draftkings inc new-38,611,100
eqt corp-37,930,800
entegris inc-36,347,200
expand energy corporation-38,056,200
lowes cos inc-58,073,000
amazon com inc-34,063,300
icici bank limited-3,430,400
Two Creeks Capital Management, LP got rid off the above stocks

Sector Distribution

Two Creeks Capital Management, LP has about 24.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Basic Materials
Sector%
Others24.7
Technology23.7
Consumer Cyclical23.2
Financial Services11.8
Healthcare7.1
Industrials6.9
Basic Materials2.5

Market Cap. Distribution

Two Creeks Capital Management, LP has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP28.7
UNALLOCATED24.7
MID-CAP23.8
MEGA-CAP18
SMALL-CAP4.8

Stocks belong to which Index?

About 47.3% of the stocks held by Two Creeks Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.7
S&P 50037.1
RUSSELL 200010.2
Top 5 Winners (%)%
ASML
asml hldg nv
19.1 %
TSM
taiwan semiconductor manufac
8.3 %
RTO
rentokil initial plc
6.9 %
Top 5 Winners ($)$
ASML
asml hldg nv
10.7 M
TSM
taiwan semiconductor manufac
4.7 M
RTO
rentokil initial plc
0.7 M
Top 5 Losers (%)%
U
unity software inc
-43.8 %
WING
wingstop inc
-34.9 %
PLNT
planet fitness master issuer
-28.8 %
HDB
hdfc bank ltd
-28.2 %
GRAB
grab holdings limited
-26.6 %
Top 5 Losers ($)$
U
unity software inc
-33.9 M
PLNT
planet fitness master issuer
-18.2 M
MSFT
microsoft corp
-14.9 M
WING
wingstop inc
-14.4 M
MIR
mirion technologies inc
-13.0 M

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 21 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. U proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Two Creeks Capital Management, LP last quarter.

$947.04MTotal Value
29.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Two Creeks Capital Management, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Two Creeks Capital Management, LP's holding in Asml Hldg Nv over time
4.46%32,909
$43.47M
4.46%
decreased 37.47 percentreduced
GRAB
Grab Holdings Limited

Grab Holdings Limited

GRAB
Two Creeks Capital Management, LP's holding in Grab Holdings Limited over time
3.36%8,951,090
$32.76M
3.36%
increased 0.78 percentadded
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
Two Creeks Capital Management, LP's holding in Hdfc Bank Ltd over time
1.46%571,154
$14.21M
1.46%
decreased 23.16 percentreduced
IBN
Icici Bank Limited

Icici Bank Limited

IBN
Two Creeks Capital Management, LP's holding in Icici Bank Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off