Q3 2025 · 13F-HR
Two Creeks Capital Management, LPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004816
The Brief · Two Creeks Capital Management, LP · Q3 2025
AI · grounded in 13F
Two Creeks Capital Management, LP established a new position in Floor & Decor Hldgs Inc FND valued at $110.6M. The fund also initiated new stakes in Chipotle Mexican Grill Inc CMG for $95.2M and ASML Holding N V ASML for $89.4M. Other new additions include Mirion Technologies Inc MIR, Uber Technologies Inc UBER, and Visa Inc V. The fund ended the period with 25 positions and total AUM of $1.39B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $110.6M | 7.95% | 1,500,378 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $95.2M | 6.84% | 2,428,983 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $89.4M | 6.43% | 92,352 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $83.7M | 6.02% | 3,598,763 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $82.5M | 5.93% | 841,939 | Common | SOLE |
| 92826C839 | V | VISA INC | $73.0M | 5.25% | 213,975 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $67.9M | 4.88% | 270,149 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $61.6M | 4.43% | 144,813 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $59.9M | 4.31% | 493,451 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $59.8M | 4.30% | 235,362 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $58.2M | 4.18% | 9,662,752 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $57.6M | 4.14% | 101,184 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $56.9M | 4.09% | 548,040 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $56.2M | 4.04% | 1,033,275 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $53.4M | 3.84% | 1,656,867 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $48.7M | 3.50% | 305,032 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $47.3M | 3.40% | 394,350 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $46.8M | 3.37% | 506,222 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.1M | 2.89% | 77,514 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $39.9M | 2.87% | 158,465 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $39.8M | 2.86% | 374,239 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $25.2M | 1.81% | 736,895 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $25.1M | 1.81% | 47,983 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $8.6M | 0.61% | 338,678 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.5M | 0.25% | 115,114 | 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.