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CIK: 0001606430
Total reported value
—
$1.5B
27 檔
31.2%
In Q2 2025, Two Creeks Capital Management, LP's U.S. equity holdings reached a combined market value of $1.5B, distributed across 27 disclosed stock positions.
In Q2 2025, Two Creeks Capital Management, LP adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 8.06% | — | -8.45% | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 6.42% | — | +73.44% | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 5.92% | — | -9.51% | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 5.42% | — | +25.24% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.37% | — | -25.66% | |
| 6 | CRH | CRH plc | Stock-Materials | 5.29% | — | -7.85% | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 5.18% | — | -15.06% | |
| 8 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 5.15% | — | -26.10% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 4.76% | — | +73.86% | |
| 10 | EQT | Eqt CORP | Stock-Energy | 4.71% | — | -29.50% | |
| 11 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.33% | — | -27.66% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.20% | — | -13.82% | |
| 13 | WING | Wingstop Inc | Stock-Consumer Disc | 4.12% | — | -31.30% | |
| 14 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 4.02% | — | -28.58% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 4.02% | — | -0.88% | |
| 16 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 3.87% | — | -28.95% | |
| 17 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.35% | — | -30.24% | |
| 18 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.24% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | — | — | |
| 20 | EXE | Expand Energy CORP | Stock-Energy | 2.85% | — | -7.85% | |
| 21 | TYL | Tyler Technologies Inc | Stock-Tech | 1.85% | — | — | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.71% | — | -69.74% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 1.44% | — | -49.15% | |
| 24 | IRDM | Iridium Communications Inc | Stock-Comm Services | 1.04% | — | — | |
| 25 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.38% | — | — | |
| 26 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.25% | — | — | |
| 27 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +3.9% | +73.44% | Add |
| 2 | TEAM | Atlassian Corp-cl A | +3.2% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +2.9% | NEW | New buy |
| 4 | ASML | ASML Holding N.V. | +2.6% | +73.86% | Add |
| 5 | FLUT | Flutter Entertainment plc | +2.2% | +25.24% | Add |
| 6 | TYL | Tyler Technologies Inc | +1.9% | NEW | New buy |
| 7 | IRDM | Iridium Communications Inc | +1% | NEW | New buy |
| 8 | UBER | Uber Technologies Inc | +0.9% | -9.51% | Trim |
| 9 | SAM | Boston Beer Company Inc-a | +0.4% | NEW | New buy |
| 10 | WING | Wingstop Inc | +0.2% | -31.30% | Trim |
| 11 | MA | Mastercard Inc - A | +0.2% | -0.88% | Trim |
| 12 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | NEW | New buy |
| 13 | CPNG | Coupang Inc | +0.1% | -27.66% | Trim |
| 14 | IBN | Icici Bank Ltd-spon Adr | 0% | — | Unchanged |
| 15 | EXE | Expand Energy CORP | 0% | -7.85% | Trim |
| 16 | CRH | CRH plc | -0.1% | -7.85% | Trim |
| 17 | ABNB | Airbnb Inc-class A | -0.1% | -13.82% | Trim |
| 18 | IDXX | Idexx Laboratories Inc | -0.3% | -28.58% | Trim |
| 19 | HDB | Hdfc Bank Ltd-adr | -0.7% | -30.24% | Trim |
| 20 | PLNT | Planet Fitness Inc - Cl A | -0.8% | -28.95% | Trim |
| 21 | CMG | Chipotle Mexican Grill Inc | -0.9% | -26.10% | Trim |
| 22 | MLM | Martin Marietta Materials | -1% | -49.15% | Trim |
| 23 | FND | Floor & Decor Holdings Inc-a | -1% | -8.45% | Trim |
| 24 | LOW | Lowe's Cos Inc | -1.1% | -15.06% | Trim |
| 25 | EQT | Eqt CORP | -1.3% | -29.50% | Trim |
| 26 | V | Visa Inc-class A Shares | -1.6% | -25.66% | Trim |
| 27 | KLAC | Kla CORP | -2.5% | -69.74% | Trim |
| 28 | ICLR | ICON Public Limited Company | -3.1% | EXIT | Sold out |
| 29 | ADBE | Adobe Inc | -5.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Two Creeks Capital Management, LP reported a total U.S. public equity portfolio value of $1.5B across 27 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FND, TLN, UBER) accounted for 31.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
TEAM
市值: $49.5M
Top Position Liquidated / Trimmed
ADBE
前期市值: $80.6M
During Q2 2025, Two Creeks Capital Management, LP's top holdings by market value included FND (8.1%)、TLN (6.4%)、UBER (5.9%). The largest single position, FND, represented 8.1% of total portfolio value.
In Q2 2025, Two Creeks Capital Management, LP made 28 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 17 holdings, and fully liquidating 2 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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