Two Creeks Capital Management, LP
CIK 0001606430 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$139.5M
2026 Q2
Positions
13
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ACWI
ISHARES TR
65.6%
FND
FLOOR & DECOR HLDGS INC
7.3%
V
VISA INC
5.3%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.0%
ASML
ASML HLDG NV
3.6%
HDB
HDFC BANK LTD
2.9%
TLN
TALEN ENERGY CORP
2.9%
UBER
UBER TECHNOLOGIES INC
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.