Two Creeks Capital Management, LP Portfolio Holdings

Two Creeks Capital Management, LP

  • $1.17 Billion
  • Q3 2025

Two Creeks Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Floor & Decor Holdings, Inc. with a value of $111M, Chipotle Mexican Grill Inc with a value of $95.2M, Asml Holding Nv with a value of $89.4M, Mirion Technologies, Inc. with a value of $83.7M, and Uber Technologies, Inc with a value of $82.5M.

Examining the 13F form we can see an decrease of $37.8M in the current position value, from $1.2B to 1.17B.

Two Creeks Capital Management, LP is based out at New York, NY

Below you can find more details about Two Creeks Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion
Consumer Cyclical: $484 Million
Technology: $342 Million
Financial Services: $159 Million
Industrials: $92.3 Million
Energy: $88.3 Million
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.36B
$111 Million 9.49% of portfolio
1,500,378
Q3 2025 Reduced 7.35%
$875M
$95.2 Million 8.17% of portfolio
2,428,983
Q3 2025 Added 73.45%
$405B
$89.4 Million 7.67% of portfolio
92,352
Q3 2025 Added 1.79%
$4.98B
$83.7 Million 7.18% of portfolio
3,598,763
Q3 2025 New
$181B
$82.5 Million 7.08% of portfolio
841,939
Q3 2025 Reduced 13.11%
$533B
$73 Million 6.27% of portfolio
213,975
Q3 2025 Reduced 7.35%
$140B
$67.9 Million 5.82% of portfolio
270,149
Q3 2025 Reduced 24.12%
$46.9B
$59.9 Million 5.14% of portfolio
493,451
Q3 2025 Added 1.79%
$20.1B
$58.2 Million 4.99% of portfolio
9,662,752
Q3 2025 New
$512B
$57.6 Million 4.94% of portfolio
101,184
Q3 2025 Reduced 7.35%
$8.61B
$56.9 Million 4.88% of portfolio
548,040
Q3 2025 Added 1.31%
$22B
$56.2 Million 4.82% of portfolio
1,033,275
Q3 2025 Reduced 16.11%
$44.9B
$53.4 Million 4.58% of portfolio
1,656,867
Q3 2025 Reduced 24.9%
$11.7B
$46.8 Million 4.02% of portfolio
506,222
Q3 2025 New
$3.78T
$40.1 Million 3.44% of portfolio
77,514
Q3 2025 Reduced 13.36%
$6.97B
$39.9 Million 3.42% of portfolio
158,465
Q3 2025 Reduced 15.17%
$68.4B
$25.2 Million 2.16% of portfolio
736,895
Q3 2025 Added 10.65%
$19.5B
$25.1 Million 2.15% of portfolio
47,983
Q3 2025 Added 1.01%
$13.3B
$8.55 Million 0.73% of portfolio
338,678
Q3 2025 Added 325.53%
$109B
$3.48 Million 0.3% of portfolio
115,114
Q1 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 18.69%
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Reduced 55.14%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Added 25.23%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 57.01%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $1.17 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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