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

Currently, Two Creeks Capital Management, LP holds 26 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in DHR (+267.3K shares, valued at $61.2M), U (+1.1M shares, valued at $47.0M), N/A (+1.1M shares, valued at $38.6M); decreased their positions in ASML (-39.7K shares, valued at $42.5M), CMG (-663.8K shares, valued at $24.6M), ABNB (-139.9K shares, valued at $19.0M); initiated new positions in DHR (+267.3K shares, valued at $61.2M), U (+1.1M shares, valued at $47.0M), N/A (+1.1M shares, valued at $38.6M).

1M P&L

-36.2M-3.44%

3M P&L

-105.2M-9.38%

HY P&L

-102.3M-9.15%

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 - Application152.5M

13.3%

2Home Improvement Retail141.7M

12.4%

3Credit Services128.3M

11.2%

Top Industries by Stock Count

1Software - Application3 stocks

12.5%

2Internet Retail2 stocks

8.3%

3Semiconductor Equipment & Materials2 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FND FLOOR & DECOR HLDGS INC1.4M shares-8.45%2025-12-312026-02-17

V VISA INC219.2K shares2.44%2025-12-312026-02-17

MIR MIRION TECHNOLOGIES INC2.9M shares-18.76%2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC1.8M shares-27.33%2025-12-312026-02-17

DHR DANAHER CORPORATION267.3K sharesnew addition2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC748.7K shares-11.07%2025-12-312026-02-17

LOW LOWES COS INC240.8K shares-10.86%2025-12-312026-02-17

ASML ASML HOLDING N V52.6K shares-43.02%2025-12-312026-02-17

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CPNG COUPANG INC2.2M shares34.48%2025-12-312026-02-17

MA MASTERCARD INCORPORATED90.0K shares-11.06%2025-12-312026-02-17

MSFT MICROSOFT CORP104.0K shares34.14%2025-12-312026-02-17

PLNT PLANET FITNESS INC461.2K shares-15.84%2025-12-312026-02-17

TLN TALEN ENERGY CORP133.0K shares-8.18%2025-12-312026-02-17

ABNB AIRBNB INC353.6K shares-28.35%2025-12-312026-02-17

U UNITY SOFTWARE INC1.1M sharesnew addition2025-12-312026-02-17

GRAB GRAB HOLDINGS LIMITED8.9M shares-8.09%2025-12-312026-02-17

Sponsored

WING WINGSTOP INC171.5K shares8.20%2025-12-312026-02-17

DRAFTKINGS INC NEW DRAFTKINGS INC NEW1.1M sharesnew addition2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION344.8K shares-7.86%2025-12-312026-02-17

EQT CORP EQT CORP707.7K shares-31.51%2025-12-312026-02-17

ENTG ENTEGRIS INC431.4K shares-14.78%2025-12-312026-02-17

AMZN AMAZON COM INC147.6K sharesnew addition2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD95.1K sharesnew addition2025-12-312026-02-17

HDB HDFC BANK LTD743.3K shares0.87%2025-12-312026-02-17

Sponsored

RTO RENTOKIL INITIAL PLC334.8K shares-1.16%2025-12-312026-02-17

IBN ICICI BANK LIMITED115.1K shares0.00%2025-12-312026-02-17

FND

FLOOR & DECOR HLDGS INC

-8.45%

Shares1.4M

Event2025-12-31

Filed2026-02-17

VISA INC

2.44%

Shares219.2K

Event2025-12-31

Filed2026-02-17

MIR

MIRION TECHNOLOGIES INC

-18.76%

Shares2.9M

Event2025-12-31

Filed2026-02-17

CMG

CHIPOTLE MEXICAN GRILL INC

-27.33%

Shares1.8M

Event2025-12-31

Filed2026-02-17

DHR

DANAHER CORPORATION

New

Shares267.3K

Event2025-12-31

Filed2026-02-17

UBER

UBER TECHNOLOGIES INC

-11.07%

Shares748.7K

Event2025-12-31

Filed2026-02-17

LOW

LOWES COS INC

-10.86%

Shares240.8K

Event2025-12-31

Filed2026-02-17

ASML

ASML HOLDING N V

-43.02%

Shares52.6K

Event2025-12-31

Filed2026-02-17

CPNG

COUPANG INC

34.48%

Shares2.2M

Event2025-12-31

Filed2026-02-17

MASTERCARD INCORPORATED

-11.06%

Shares90.0K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

34.14%

Shares104.0K

Event2025-12-31

Filed2026-02-17

PLNT

PLANET FITNESS INC

-15.84%

Shares461.2K

Event2025-12-31

Filed2026-02-17

TLN

TALEN ENERGY CORP

-8.18%

Shares133.0K

Event2025-12-31

Filed2026-02-17

ABNB

AIRBNB INC

-28.35%

Shares353.6K

Event2025-12-31

Filed2026-02-17

UNITY SOFTWARE INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

GRAB

GRAB HOLDINGS LIMITED

-8.09%

Shares8.9M

Event2025-12-31

Filed2026-02-17

WING

WINGSTOP INC

8.20%

Shares171.5K

Event2025-12-31

Filed2026-02-17

DRAFTKINGS INC NEW

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

EXE

EXPAND ENERGY CORPORATION

-7.86%

Shares344.8K

Event2025-12-31

Filed2026-02-17

EQT CORP

-31.51%

Shares707.7K

Event2025-12-31

Filed2026-02-17

ENTG

ENTEGRIS INC

-14.78%

Shares431.4K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

New

Shares147.6K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares95.1K

Event2025-12-31

Filed2026-02-17

HDB

HDFC BANK LTD

0.87%

Shares743.3K

Event2025-12-31

Filed2026-02-17

RTO

RENTOKIL INITIAL PLC

-1.16%

Shares334.8K

Event2025-12-31

Filed2026-02-17

IBN

ICICI BANK LIMITED

0.00%

Shares115.1K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available