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CIK: 0001606430
Total reported value
$139.5M
$139.5M
22 檔
242.6%
At the close of Q1 2026, Two Creeks Capital Management, LP disclosed equity holdings valued at approximately $139.5M, spread across 22 reported holdings.
Two Creeks Capital Management, LP executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 8 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 7.37% | -4.51% | +69.06% | |
| 2 | UBER | Uber Technologies Inc | Stock-Industrials | 7.30% | -5.07% | +32.01% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 6.92% | -6.92% | EXIT | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.85% | -1.59% | +0.72% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.31% | -2.35% | +91.29% | |
| 6 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 6.05% | +1.29% | -15.52% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | -6.03% | EXIT | |
| 8 | ESE | Esco Technologies Inc | Stock-Tech | 5.23% | -5.23% | EXIT | |
| 9 | MIR | Mirion Technologies Inc | Stock-Industrials | 4.68% | -4.68% | EXIT | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 4.65% | -4.65% | EXIT | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.62% | -3.77% | +0.78% | |
| 12 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 4.61% | -4.61% | EXIT | |
| 13 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 4.56% | -2.84% | -21.35% | |
| 14 | U | Unity Software Inc | Stock-Tech | 4.47% | -3.13% | +86.48% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 4.46% | -0.86% | -37.47% | |
| 16 | GRAB | Grab Holdings Limited | Stock-Tech | 3.36% | -2.32% | +0.78% | |
| 17 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 2.75% | -2.75% | EXIT | |
| 18 | WING | Wingstop Inc | Stock-Consumer Disc | 2.75% | -1.44% | +0.79% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.41% | -2.41% | EXIT | |
| 20 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.06% | -2.06% | EXIT | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.46% | +1.42% | -23.16% | |
| 22 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.08% | -1.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.9% | +91.29% | Add |
| 2 | TLN | Talen Energy CORP | +3.3% | +69.06% | Add |
| 3 | UBER | Uber Technologies Inc | +2.3% | +32.01% | Add |
| 4 | MSFT | Microsoft CORP | +1.9% | +52.53% | Add |
| 5 | DHR | Danaher CORP | +1.9% | +32.99% | Add |
| 6 | ABNB | Airbnb Inc-class A | +0.7% | +0.78% | Add |
| 7 | U | Unity Software Inc | +0.6% | +86.48% | Add |
| 8 | V | Visa Inc-class A Shares | +0.6% | +0.72% | Add |
| 9 | PLNT | Planet Fitness Inc - Cl A | +0.5% | +30.95% | Add |
| 10 | MA | Mastercard Inc - A | +0.4% | +0.72% | Add |
| 11 | RTO | Rentokil Initial Plc-sp Adr | +0.3% | — | Unchanged |
| 12 | ASML | ASML Holding N.V. | -0.2% | -37.47% | Trim |
| 13 | GRAB | Grab Holdings Limited | -0.3% | +0.78% | Add |
| 14 | WING | Wingstop Inc | -0.6% | +0.79% | Add |
| 15 | HDB | Hdfc Bank Ltd-adr | -0.8% | -23.16% | Trim |
| 16 | CMG | Chipotle Mexican Grill Inc | -0.8% | -21.35% | Trim |
| 17 | FND | Floor & Decor Holdings Inc-a | -0.8% | -15.52% | Trim |
| 18 | MIR | Mirion Technologies Inc | -0.9% | -16.24% | Trim |
| 19 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 20 | CPNG | Coupang Inc | — | EXIT | Sold out |
| 21 | ESE | Esco Technologies Inc | — | NEW | New buy |
| 22 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 23 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 24 | EQT | Eqt CORP | — | EXIT | Sold out |
| 25 | ENTG | Entegris Inc | — | EXIT | Sold out |
| 26 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 27 | AAP | Advance Auto Parts Inc | — | NEW | New buy |
| 28 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 29 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 30 | IBN | Icici Bank Ltd-spon Adr | — | 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 $139.5M across 22 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including TLN, UBER, DHR) accounted for 242.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
ESE
市值: $50.9M
Top Position Liquidated / Trimmed
LOW
前期市值: $58.1M
During Q1 2026, Two Creeks Capital Management, LP's top holdings by market value included TLN (7.4%)、UBER (7.3%)、DHR (6.9%). The largest single position, TLN, represented 7.4% of total portfolio value.
In Q1 2026, Two Creeks Capital Management, LP made 29 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 5 holdings, and fully liquidating 8 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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