13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001606430
Total reported value
—
$1.4B
25 檔
33.2%
The Q3 2025 SEC filing reveals that Two Creeks Capital Management, LP held a total portfolio value of $1.4B, covering 25 public equity positions.
In Q3 2025, Two Creeks Capital Management, LP adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 5 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 | 7.95% | — | -7.35% | |
| 2 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 6.84% | — | +73.45% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 6.43% | — | +1.79% | |
| 4 | MIR | Mirion Technologies Inc | Stock-Industrials | 6.02% | — | — | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 5.93% | — | -13.11% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.25% | — | -7.35% | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.88% | — | -24.12% | |
| 8 | TLN | Talen Energy CORP | Stock-Utilities | 4.43% | — | -57.01% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.31% | — | +1.79% | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.30% | — | -18.69% | |
| 11 | GRAB | Grab Holdings Limited | Stock-Tech | 4.18% | — | — | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 4.14% | — | -7.35% | |
| 13 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 4.09% | — | +1.31% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 4.04% | — | -16.11% | |
| 15 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.84% | — | -24.90% | |
| 16 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.50% | — | +25.23% | |
| 17 | CRH | CRH plc | Stock-Materials | 3.40% | — | -55.14% | |
| 18 | ENTG | Entegris Inc | Stock-Tech | 3.37% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | — | -13.36% | |
| 20 | WING | Wingstop Inc | Stock-Consumer Disc | 2.87% | — | -15.17% | |
| 21 | EXE | Expand Energy CORP | Stock-Energy | 2.86% | — | +0.53% | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.81% | — | +10.65% | |
| 23 | TYL | Tyler Technologies Inc | Stock-Tech | 1.81% | — | +1.01% | |
| 24 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.61% | — | +325.53% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +4.2% | +1.79% | Add |
| 2 | TLN | Talen Energy CORP | +2% | -57.01% | Trim |
| 3 | FLUT | Flutter Entertainment plc | +1% | -18.69% | Add |
| 4 | UBER | Uber Technologies Inc | +0.9% | -13.11% | Trim |
| 5 | CMG | Chipotle Mexican Grill Inc | +0.8% | +73.45% | Add |
| 6 | MA | Mastercard Inc - A | +0.3% | -7.35% | Trim |
| 7 | IBN | Icici Bank Ltd-spon Adr | 0% | — | Unchanged |
| 8 | ABNB | Airbnb Inc-class A | 0% | +1.79% | Trim |
| 9 | EXE | Expand Energy CORP | 0% | +0.53% | Trim |
| 10 | CPNG | Coupang Inc | -0.4% | -24.90% | Trim |
| 11 | PLNT | Planet Fitness Inc - Cl A | -0.6% | +1.31% | Trim |
| 12 | WING | Wingstop Inc | -1.1% | -15.17% | Trim |
| 13 | FND | Floor & Decor Holdings Inc-a | -1.2% | -7.35% | Trim |
| 14 | LOW | Lowe's Cos Inc | -1.4% | -24.12% | Trim |
| 15 | V | Visa Inc-class A Shares | -1.7% | -7.35% | Trim |
| 16 | EQT | Eqt CORP | -1.9% | -16.11% | Trim |
| 17 | CRH | CRH plc | -2% | -55.14% | Trim |
| 18 | HDB | Hdfc Bank Ltd-adr | -2.2% | +10.65% | Trim |
| 19 | MIR | Mirion Technologies Inc | — | NEW | New buy |
| 20 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 21 | IDXX | Idexx Laboratories Inc | — | EXIT | Sold out |
| 22 | KLAC | Kla CORP | — | EXIT | Sold out |
| 23 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 24 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 25 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 26 | ENTG | Entegris Inc | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | NEW | New buy |
| 28 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 29 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 30 | RTO | Rentokil Initial Plc-sp 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 $1.4B across 25 disclosed positions in Q3 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, CMG, ASML) accounted for 33.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
MIR
市值: $83.7M
Top Position Liquidated / Trimmed
ADBE
前期市值: $80.6M
During Q3 2025, Two Creeks Capital Management, LP's top holdings by market value included FND (8.0%)、CMG (6.8%)、ASML (6.4%). The largest single position, FND, represented 8.0% of total portfolio value.
In Q3 2025, Two Creeks Capital Management, LP made 29 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 14 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.