Q2 2025 · 13F-HR
Two Creeks Capital Management, LPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003357
$1.53B
Reported value
27
Positions
2025-06-30
Period end
The Brief · Two Creeks Capital Management, LP · Q2 2025
AI · grounded in 13F
Two Creeks Capital Management, LP established a new position in FND valued at $123.0M. The fund also initiated new stakes in TLN for $98.0M and UBER for $90.4M. Other new additions include FLUT, V, and CRH. The fund ended the period with 27 positions and total AUM of $1.53B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $123.0M | 8.06% | 1,619,457 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $98.0M | 6.42% | 336,885 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $90.4M | 5.92% | 969,003 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $82.7M | 5.42% | 289,455 | Common | SOLE |
| 92826C839 | V | VISA INC | $82.0M | 5.37% | 230,958 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $80.7M | 5.29% | 879,163 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $79.0M | 5.18% | 356,030 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $78.6M | 5.15% | 1,400,372 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $72.7M | 4.76% | 90,730 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $71.8M | 4.71% | 1,231,711 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $66.1M | 4.33% | 2,206,297 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $64.2M | 4.20% | 484,784 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $62.9M | 4.12% | 186,811 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $61.4M | 4.02% | 114,459 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61.4M | 4.02% | 109,214 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $59.0M | 3.87% | 540,979 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $51.1M | 3.35% | 665,970 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $49.5M | 3.24% | 243,585 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.5M | 2.92% | 89,471 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $43.5M | 2.85% | 372,278 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $28.2M | 1.85% | 47,504 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $26.1M | 1.71% | 29,089 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $21.9M | 1.44% | 39,913 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $15.9M | 1.04% | 525,700 | PUT | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $5.7M | 0.38% | 30,000 | PUT | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.9M | 0.25% | 115,114 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.9M | 0.13% | 79,590 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.