☆Two Creeks Capital Management, LP
Quality Q
0.000
AUM ($M)
140
Positions
13
Turnover
0.68
Top-10 wt
97%
Herfindahl
0.445
History (qtrs)
6
Excess Return
-56.0%
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Holdings · 22 positions · portfolio value $140M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ACWI funds › | ISHARES TR | NEW | — | 65.6% | +65.6% | 91.6 | 583,355 | +583,355 | 0 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | TRIM | — | 7.3% | +1.1% | 10.2 | 172,479 | -987,911 | 0 | — |
| ☆V funds › | VISA INC | TRIM | — | 5.3% | -1.8% | 7.3 | 21,377 | -199,417 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 4.0% | -2.5% | 5.5 | 11,565 | -170,374 | 0 | +75.2% |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 3.6% | -1.0% | 5.0 | 2,526 | -30,383 | 0 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 2.9% | +1.4% | 4.0 | 155,400 | -415,754 | 0 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 2.9% | -4.7% | 4.0 | 10,394 | -214,385 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 2.2% | -5.3% | 3.1 | 43,061 | -945,381 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 1.7% | -3.0% | 2.4 | 70,668 | -1,317,601 | 0 | — |
| ☆U funds › | UNITY SOFTWARE INC | TRIM | — | 1.3% | -3.3% | 1.9 | 65,563 | -1,918,120 | 0 | -71.3% |
| ☆WING funds › | WINGSTOP INC | TRIM | — | 1.3% | -1.5% | 1.8 | 10,533 | -162,275 | 0 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | TRIM | — | 1.0% | -2.4% | 1.5 | 386,481 | -8,564,606 | 0 | -60.2% |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.8% | -3.9% | 1.2 | 8,246 | -348,079 | 0 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | EXIT | — | 0.0% | -5.4% | 0.0 | 0 | -180,938 | 0 | +6.4% |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -7.1% | 0.0 | 0 | -355,509 | 0 | -69.1% |
| ☆FCX funds › | FREEPORT MCMORAN INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -399,816 | 0 | -42.1% |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -90,649 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -6.2% | 0.0 | 0 | -158,604 | 0 | -31.8% |
| ☆RTO funds › | RENTOKIL INITIAL PLC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -334,758 | 0 | +15.2% |
| ☆CNM funds › | CORE & MAIN INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -405,639 | 0 | -97.6% |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -2,449,059 | 0 | -37.3% |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | EXIT | — | 0.0% | -4.7% | 0.0 | 0 | -603,926 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 140 | 13 | 0.68 | 97% | 0.445 | 0.000 | — | left |
| 2026Q1 | 947 | 21 | 0.28 | 63% | 0.055 | 0.366 | — | in |
| 2025Q4 | 1,220 | 26 | 0.21 | 52% | 0.044 | 0.369 | — | in |
| 2025Q3 | 1,391 | 25 | 0.18 | 56% | 0.048 | 0.519 | — | in |
| 2025Q2 | 1,504 | 25 | 0.19 | 57% | 0.049 | 0.564 | — | entered |
| 2025Q1 | 1,565 | 23 | 0.00 | 59% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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