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The Analysis of Two Creeks Capital Management, LP's Holdings & P&L

Currently, Two Creeks Capital Management, LP holds 21 types of securities in its portfolio with a total value $947.0M. In the most recent quarter, they have increased their positions in ESE (+180.9K shares, valued at $50.9M), TSM (+86.8K shares, valued at $29.3M), TLN (+91.8K shares, valued at $29.3M); decreased their positions in ASML (-19.7K shares, valued at $26.0M), CMG (-376.9K shares, valued at $12.1M), FND (-213.1K shares, valued at $10.8M); initiated new positions in ESE (+180.9K shares, valued at $50.9M), FCX (+399.8K shares, valued at $23.5M), CNM (+405.6K shares, valued at $20.0M).

1M P&L

-19.1M-1.86%

3M P&L

-8.7M-0.86%

HY P&L

-138.9M-12.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application147.4M

15.6%

2Credit Services112.0M

11.8%

3Utilities - Independent Power Producers71.8M

7.6%

Top Industries by Stock Count

1Software - Application3 stocks

14.3%

2Restaurants2 stocks

9.5%

3Credit Services2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TLN TALEN ENERGY CORP224.8K shares69.06%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC988.4K shares32.01%2026-03-312026-05-15

DHR DANAHER CORP DEL355.5K shares32.99%2026-03-312026-05-15

V VISA INC220.8K shares0.72%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC181.9K shares91.29%2026-03-312026-05-15

FND FLOOR & DECOR HLDGS INC1.2M shares-15.52%2026-03-312026-05-15

MSFT MICROSOFT CORP158.6K shares52.53%2026-03-312026-05-15

ESE ESCO TECHNOLOGIES INC180.9K sharesnew addition2026-03-312026-05-15

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MIR MIRION TECHNOLOGIES INC2.4M shares-16.24%2026-03-312026-05-15

MA MASTERCARD INCORPORATED90.6K shares0.72%2026-03-312026-05-15

ABNB AIRBNB INC356.3K shares0.78%2026-03-312026-05-15

PLNT PLANET FITNESS MASTER ISSUER603.9K shares30.94%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC1.4M shares-21.35%2026-03-312026-05-15

U UNITY SOFTWARE INC2.0M shares86.48%2026-03-312026-05-15

ASML ASML HLDG NV32.9K shares-37.47%2026-03-312026-05-15

GRAB GRAB HOLDINGS LIMITED9.0M shares0.78%2026-03-312026-05-15

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WING WINGSTOP INC172.8K shares0.79%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC399.8K sharesnew addition2026-03-312026-05-15

CNM CORE & MAIN INC405.6K sharesnew addition2026-03-312026-05-15

HDB HDFC BANK LTD571.2K shares-23.16%2026-03-312026-05-15

RTO RENTOKIL INITIAL PLC334.8K shares0.00%2026-03-312026-05-15

TLN

TALEN ENERGY CORP

69.06%

Shares224.8K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

32.01%

Shares988.4K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

32.99%

Shares355.5K

Event2026-03-31

Filed2026-05-15

VISA INC

0.72%

Shares220.8K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

91.29%

Shares181.9K

Event2026-03-31

Filed2026-05-15

FND

FLOOR & DECOR HLDGS INC

-15.52%

Shares1.2M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

52.53%

Shares158.6K

Event2026-03-31

Filed2026-05-15

ESE

ESCO TECHNOLOGIES INC

New

Shares180.9K

Event2026-03-31

Filed2026-05-15

MIR

MIRION TECHNOLOGIES INC

-16.24%

Shares2.4M

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

0.72%

Shares90.6K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

0.78%

Shares356.3K

Event2026-03-31

Filed2026-05-15

PLNT

PLANET FITNESS MASTER ISSUER

30.94%

Shares603.9K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

-21.35%

Shares1.4M

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE INC

86.48%

Shares2.0M

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

-37.47%

Shares32.9K

Event2026-03-31

Filed2026-05-15

GRAB

GRAB HOLDINGS LIMITED

0.78%

Shares9.0M

Event2026-03-31

Filed2026-05-15

WING

WINGSTOP INC

0.79%

Shares172.8K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

New

Shares399.8K

Event2026-03-31

Filed2026-05-15

CNM

CORE & MAIN INC

New

Shares405.6K

Event2026-03-31

Filed2026-05-15

HDB

HDFC BANK LTD

-23.16%

Shares571.2K

Event2026-03-31

Filed2026-05-15

RTO

RENTOKIL INITIAL PLC

0.00%

Shares334.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

AAP Call CallADVANCE AUTO PARTS INC507.9K sharesnew addition2026-03-312026-05-15

AAP Call

ADVANCE AUTO PARTS INC

New

Shares507.9K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available