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CIK: 0001606430
Total reported value
—
$1.6B
23 檔
34.4%
During the Q1 2025 filing period, Two Creeks Capital Management, LP (CIK: 0001606430) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 23 reported positions.
In Q1 2025, Two Creeks Capital Management, LP displayed an active expansion posture, initiating 23 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 9.10% | — | +11.42% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.96% | — | -40.38% | |
| 3 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 6.25% | — | -16.55% | |
| 4 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 6.08% | — | +10.80% | |
| 5 | EQT | Eqt CORP | Stock-Energy | 5.97% | — | +59.03% | |
| 6 | CRH | CRH plc | Stock-Materials | 5.36% | — | -18.23% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 5.15% | — | +1.62% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 4.99% | — | -5.65% | |
| 9 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 4.70% | — | -28.79% | |
| 10 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 4.30% | — | +131.88% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.30% | — | +1.59% | |
| 12 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.27% | — | +10.16% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 4.18% | — | +2.14% | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.05% | — | +0.21% | |
| 15 | WING | Wingstop Inc | Stock-Consumer Disc | 3.92% | — | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 3.86% | — | -13.90% | |
| 17 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.27% | — | +117.63% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.09% | — | -7.09% | |
| 19 | EXE | Expand Energy CORP | Stock-Energy | 2.87% | — | +16.39% | |
| 20 | TLN | Talen Energy CORP | Stock-Utilities | 2.48% | — | — | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 2.40% | — | — | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 2.21% | — | -35.93% | |
| 23 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 3 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 4 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 5 | EQT | Eqt CORP | — | NEW | New buy |
| 6 | CRH | CRH plc | — | NEW | New buy |
| 7 | ADBE | Adobe Inc | — | NEW | New buy |
| 8 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 9 | PLNT | Planet Fitness Inc - Cl A | — | NEW | New buy |
| 10 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 11 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 12 | CPNG | Coupang Inc | — | NEW | New buy |
| 13 | KLAC | Kla CORP | — | NEW | New buy |
| 14 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 15 | WING | Wingstop Inc | — | NEW | New buy |
| 16 | MA | Mastercard Inc - A | — | NEW | New buy |
| 17 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 18 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 19 | EXE | Expand Energy CORP | — | NEW | New buy |
| 20 | TLN | Talen Energy CORP | — | NEW | New buy |
| 21 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 22 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 23 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Two Creeks Capital Management, LP reported a total U.S. public equity portfolio value of $1.6B across 23 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FND, V, LOW) accounted for 34.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
FND
市值: $142.3M
During Q1 2025, Two Creeks Capital Management, LP's top holdings by market value included FND (9.1%)、V (7.0%)、LOW (6.3%). The largest single position, FND, represented 9.1% of total portfolio value.
In Q1 2025, Two Creeks Capital Management, LP made 23 total portfolio adjustments, initiating 23 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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