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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 $139,545,573 across 13 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 96.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003630

Period
2026-06-30
Reported value
$140M
Holdings
13
Top 10 weight
96.8%
New
1
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWInew+583,355$91.6M

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
TLNreduced-214,385-$82.4M
TSMreduced-170,374-$81.4M
Vreduced-199,417-$68.4M
UBERreduced-945,381-$68.2M
DHRexited-355,509-$67.4M

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, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003630, largest first. % of portfolio is the value over $139,545,573, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 583,355 shares 583,355$91.6M65.62%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 172,479 shares 172,479$10.2M7.34%-987,911Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,377 shares 21,377$7.33M5.26%-199,417Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,110 shares; 2026Q1: 181,939 shares; 2026Q2: 11,565 shares 11,565$5.52M3.96%-170,374Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,526 shares 2,526$5.03M3.6%-30,383Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 155,400 shares 155,400$4.01M2.88%-415,754Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,394 shares 10,394$3.99M2.86%-214,385Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,061 shares 43,061$3.11M2.23%-945,381Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 70,668 shares 70,668$2.4M1.72%-1,317,601Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,063,773 shares; 2026Q1: 1,983,683 shares; 2026Q2: 65,563 shares 65,563$1.87M1.34%-1,918,120Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,533 shares 10,533$1.83M1.31%-162,275Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 386,481 shares 386,481$1.46M1.04%-8,564,606Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,246 shares 8,246$1.18M0.85%-348,079Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL355,509$67.4Mshares
MSFTMICROSOFT CORP158,604$58.7Mshares
ESEESCO TECHNOLOGIES INC180,938$50.9Mshares
MIRMIRION TECHNOLOGIES INC2,449,059$45.5Mshares
MAMASTERCARD INCORPORATED90,649$45.3Mshares
PLNTPLANET FITNESS MASTER ISSUER603,926$44.9Mshares
AAPADVANCE AUTO PARTS INC507,900$26.8Mcall
FCXFREEPORT MCMORAN INC399,816$23.5Mshares
CNMCORE & MAIN INC405,639$20Mshares
RTORENTOKIL INITIAL PLC334,758$10.5Mshares

How Q2 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 0001172661-26-003630 base2026-08-14acceptance time not in the bulk data set