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Two Creeks Capital Management, LP

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13F filer, CIK 1606430, New York, NY

Two Creeks Capital Management, LP reported $973,834,300 across 22 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 63.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002355

Period
2026-03-31
Reported value
$974M
Holdings
22
Top 10 weight
63.13%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESEnew+180,938$50.9M
TSMadded+86,829$29.3M
TLNadded+91,817$29.3M
FCXnew+399,816$23.5M
MSFTadded+54,624$20.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LOWexited-240,807-$58.1M
CPNGexited-2,228,146-$52.6M
DKNGexited-1,120,460-$38.6M
EXEexited-344,837-$38.1M
EQTexited-707,665-$37.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002355, largest first. % of portfolio is the value over $947,042,575, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 194,233 shares; 2025Q2: 336,885 shares; 2025Q3: 144,813 shares; 2025Q4: 132,962 shares; 2026Q1: 224,779 shares 224,779$71.8M7.58%+91,817Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,134,980 shares; 2025Q1: 1,070,853 shares; 2025Q2: 969,003 shares; 2025Q3: 841,939 shares; 2025Q4: 748,748 shares; 2026Q1: 988,442 shares 988,442$71.1M7.51%+239,694Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267,329 shares; 2026Q1: 355,509 shares 355,509$67.4M7.12%+88,180Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 521,074 shares; 2025Q1: 310,673 shares; 2025Q2: 230,958 shares; 2025Q3: 213,975 shares; 2025Q4: 219,206 shares; 2026Q1: 220,794 shares 220,794$66.7M7.05%+1,588Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,110 shares; 2026Q1: 181,939 shares 181,939$61.5M6.49%+86,829Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,587,590 shares; 2025Q1: 1,768,859 shares; 2025Q2: 1,619,457 shares; 2025Q3: 1,500,378 shares; 2025Q4: 1,373,531 shares; 2026Q1: 1,160,390 shares 1,160,390$58.9M6.22%-213,141Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,471 shares; 2025Q3: 77,514 shares; 2025Q4: 103,980 shares; 2026Q1: 158,604 shares 158,604$58.7M6.2%+54,624Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,938 shares 180,938$50.9M5.38%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,598,763 shares; 2025Q4: 2,923,802 shares; 2026Q1: 2,449,059 shares 2,449,059$45.5M4.81%-474,743Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,979 shares; 2025Q1: 110,188 shares; 2025Q2: 109,214 shares; 2025Q3: 101,184 shares; 2025Q4: 89,998 shares; 2026Q1: 90,649 shares 90,649$45.3M4.78%+651Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 553,703 shares; 2025Q1: 562,525 shares; 2025Q2: 484,784 shares; 2025Q3: 493,451 shares; 2025Q4: 353,550 shares; 2026Q1: 356,325 shares 356,325$45M4.75%+2,775Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,069,283 shares; 2025Q1: 761,455 shares; 2025Q2: 540,979 shares; 2025Q3: 548,040 shares; 2025Q4: 461,206 shares; 2026Q1: 603,926 shares 603,926$44.9M4.74%+142,720Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,710,250 shares; 2025Q1: 1,894,950 shares; 2025Q2: 1,400,372 shares; 2025Q3: 2,428,983 shares; 2025Q4: 1,765,147 shares; 2026Q1: 1,388,269 shares 1,388,269$44.4M4.69%-376,878Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,063,773 shares; 2026Q1: 1,983,683 shares 1,983,683$43.5M4.6%+919,910Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,455 shares; 2025Q1: 52,187 shares; 2025Q2: 90,730 shares; 2025Q3: 92,352 shares; 2025Q4: 52,625 shares; 2026Q1: 32,909 shares 32,909$43.5M4.59%-19,716Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,662,752 shares; 2025Q4: 8,881,384 shares; 2026Q1: 8,951,087 shares 8,951,087$32.8M3.46%+69,703Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 271,927 shares; 2025Q2: 186,811 shares; 2025Q3: 158,465 shares; 2025Q4: 171,462 shares; 2026Q1: 172,808 shares 172,808$26.8M2.83%+1,346Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399,816 shares 399,816$23.5M2.48%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 405,639 shares 405,639$20M2.12%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 952,645 shares; 2025Q1: 954,614 shares; 2025Q2: 665,970 shares; 2025Q3: 736,895 shares; 2025Q4: 743,331 shares; 2026Q1: 571,154 shares 571,154$14.2M1.5%-172,177Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,590 shares; 2025Q3: 338,678 shares; 2025Q4: 334,758 shares; 2026Q1: 334,758 shares 334,758$10.5M1.11%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPADVANCE AUTO PARTS INC COMcall507,900$26.8Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LOWLOWES COS INC240,807$58.1Mshares
CPNGCOUPANG INC2,228,146$52.6Mshares
DKNGDRAFTKINGS INC NEW1,120,460$38.6Mshares
EXEEXPAND ENERGY CORPORATION344,837$38.1Mshares
EQTEQT CORP707,665$37.9Mshares
ENTGENTEGRIS INC431,421$36.3Mshares
AMZNAMAZON COM INC147,575$34.1Mshares
IBNICICI BK LTD115,114$3.43Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002355 base2026-05-15acceptance time not in the bulk data set