13F-HR filed by Two Creeks Capital Management, LP
Two Creeks Capital Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 13 holding rows worth $139,545,573.
- Accession
- 0001172661-26-003630
- Filer
- CIK 1606430
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13 entries on the cover page, a total value of $139,545,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,545,573 with VALUE read as dollars as filed, 13F file number 028-16564. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 583,355 | $91,569,234 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 172,479 | $10,238,353 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,377 | $7,334,235 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,565 | $5,523,097 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,526 | $5,025,325 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 155,400 | $4,013,982 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,394 | $3,993,998 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43,061 | $3,107,282 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70,668 | $2,402,712 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 65,563 | $1,873,791 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,533 | $1,826,528 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 386,481 | $1,457,033 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,246 | $1,180,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003630 | this filing | 2026-08-14 | acceptance time not in the bulk data set |