EdgeMarket › What Two Creeks Capital Management, Lp reported owning
What Two Creeks Capital Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
973.8MPositions
22Quarter
2026-03-31Shown below
21largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TLN Talen Energy Corp | 71.8M | 7.4% | 224.8K | 314.46 | -12.7% |
| UBER Uber Technologies, Inc | 71.1M | 7.3% | 988.4K | 78.80 | -15.9% |
| DHR DANAHER CORP /DE/ | 67.4M | 6.9% | 355.5K | 218.85 | +3.5% |
| V VISA INC. | 66.7M | 6.9% | 220.8K | 371.04 | +7.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 61.5M | 6.3% | 181.9K | 418.95 | +83.3% |
| FND Floor & Decor Holdings, Inc. | 58.9M | 6.1% | 1.2M | 54.26 | -33.8% |
| MSFT MICROSOFT CORP | 58.7M | 6.0% | 158.6K | 483.24 | -4.4% |
| ESE ESCO TECHNOLOGIES INC | 50.9M | 5.2% | 180.9K | 287.24 | +50.8% |
| MIR Mirion Technologies, Inc. | 45.5M | 4.7% | 2.4M | 14.82 | -26.8% |
| MA Mastercard Inc | 45.3M | 4.7% | 90.6K | 580.63 | -2.0% |
| ABNB Airbnb, Inc. | 45.0M | 4.6% | 356.3K | 187.30 | +49.9% |
| PLNT Planet Fitness, Inc. | 44.9M | 4.6% | 603.9K | 54.20 | -49.6% |
| CMG CHIPOTLE MEXICAN GRILL INC | 44.4M | 4.6% | 1.4M | 36.90 | -14.3% |
| U Unity Software Inc. | 43.5M | 4.5% | 2.0M | 46.93 | +30.9% |
| ASML ASML HOLDING NV | 43.5M | 4.5% | 32.9K | 1,763.76 | +135.3% |
| GRAB Grab Holdings Ltd | 32.8M | 3.4% | 9.0M | 3.48 | -30.8% |
| WING Wingstop Inc. | 26.8M | 2.7% | 172.8K | 115.43 | -64.9% |
| FCX FREEPORT-MCMORAN INC | 23.5M | 2.4% | 399.8K | 76.66 | +85.6% |
| CNM Core & Main, Inc. | 20.0M | 2.1% | 405.6K | 44.88 | -29.8% |
| HDB HDFC BANK LTD | 14.2M | 1.5% | 571.2K | 23.60 | -37.0% |
| RTO RENTOKIL INITIAL PLC /FI | 10.5M | 1.1% | 334.8K | 23.65 | -3.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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