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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 $0 across 1 holding for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08.

Accepted , ingested 13F-HR 0001172661-26-004443

Period
2026-09-30
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
13

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACWIexited-583,355-$91.6M
FNDexited-172,479-$10.2M
Vexited-21,377-$7.33M
TSMexited-11,565-$5.52M
ASMLexited-2,526-$5.03M

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, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004443, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ACWIISHARES TR583,355$91.6Mshares
FNDFLOOR & DECOR HLDGS INC172,479$10.2Mshares
VVISA INC21,377$7.33Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC11,565$5.52Mshares
ASMLASML HLDG NV2,526$5.03Mshares
HDBHDFC BANK LTD155,400$4.01Mshares
TLNTALEN ENERGY CORP10,394$3.99Mshares
UBERUBER TECHNOLOGIES INC43,061$3.11Mshares
CMGCHIPOTLE MEXICAN GRILL INC70,668$2.4Mshares
UUNITY SOFTWARE INC65,563$1.87Mshares
WINGWINGSTOP INC10,533$1.83Mshares
GRABGRAB HOLDINGS LIMITED386,481$1.46Mshares
ABNBAIRBNB INC8,246$1.18Mshares

How Q3 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 0001172661-26-004443 base2026-10-08