StockDriftsStockDriftsTop 13 Two Creeks Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 65.62% | 583.4K | $91.6M | new | $145.58(+11.54%) | 2026-06-30 | |
| FND | FLOOR & DECOR HLDGS INC | 7.34% | 172.5K | $10.2M | -85.14%(-987.91K) | $77.18(-26.75%) | 2026-06-30 | |
| V | VISA INC | 5.26% | 21.4K | $7.3M | -90.32%(-199.42K) | $136.46(+165.25%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.96% | 11.6K | $5.5M | -93.64%(-170.37K) | $305.59(+39.69%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 3.6% | 2.5K | $5.0M | -92.32%(-30.38K) | $669.05(+179.17%) | 2026-06-30 | |
| HDB | HDFC BANK LTD | 2.88% | 155.4K | $4.0M | -72.79%(-415.75K) | $26.77(-12.69%) | 2026-06-30 | |
| TLN | TALEN ENERGY CORP | 2.86% | 10.4K | $4.0M | -95.38%(-214.38K) | $271.31(+33.70%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 2.23% | 43.1K | $3.1M | -95.64%(-945.38K) | $69.94(+9.46%) | 2026-06-30 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.72% | 70.7K | $2.4M | -94.91%(-1.32M) | $46.38(-27.78%) | 2026-06-30 | |
| U | UNITY SOFTWARE INC | 1.34% | 65.6K | $1.9M | -96.69%(-1.92M) | $37.91(+21.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.08% | +16.02% | +2.09% | +10.89% |
| Top 20 Holdings Unweighted | +5.80% | +18.43% | -1.58% | -7.64% |
Two Creeks Capital Management LP reports $139.55M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are ACWI (65.6%), FND (7.3%) and V (5.3%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +16.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Two Creeks Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1606430). View Two Creeks Capital Management LP’s 13F filings on SEC