Holdings of Two Creeks Capital Management, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 20 in 5 countries
- Top ten
- 65.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | 224,779 | 71.8M $ | |
| 2 | Uber Technologies Inc | 988,442 | 71.1M $ | |
| 3 | Danaher Corp | 355,509 | 67.4M $ | |
| 4 | Visa Inc | 220,794 | 66.7M $ | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 181,939 | 61.5M $ | |
| 6 | Floor & Decor Holdings Inc | 1,160,390 | 58.9M $ | |
| 7 | Microsoft Corp | 158,604 | 58.7M $ | |
| 8 | ESCO Technologies Inc | 180,938 | 50.9M $ | |
| 9 | Mirion Technologies Inc | 2,449,059 | 45.5M $ | |
| 10 | Mastercard Inc | 90,649 | 45.3M $ | |
| 11 | Airbnb Inc | 356,325 | 45M $ | |
| 12 | Planet Fitness Inc | 603,926 | 44.9M $ | |
| 13 | Chipotle Mexican Grill Inc | 1,388,269 | 44.4M $ | |
| 14 | Unity Software Inc | 1,983,683 | 43.5M $ | |
| 15 | ASML Holding NV | 32,909 | 43.5M $ | |
| 16 | Wingstop Inc | 172,808 | 26.8M $ | |
| 17 | Freeport-McMoRan Inc | 399,816 | 23.5M $ | |
| 18 | Core & Main Inc | 405,639 | 20M $ | |
| 19 | HDFC Bank Ltd | 571,154 | 14.2M $ | |
| 20 | Rentokil Initial PLC | 334,758 | 10.5M $ |
Sector breakdown
- Technology 17.9 %
- Financials 13.8 %
- Consumer discretionary 9.8 %
- Industrials 7.8 %
- Health care 7.4 %
- Materials 2.6 %
- Unattributed 40.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.8 %
- Taiwan 6.7 %
- Netherlands 4.8 %
- India 1.6 %
- United Kingdom 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 784.6M $ | 85.81 % |
| 2 | Taiwan | 1 | 61.5M $ | 6.73 % |
| 3 | Netherlands | 1 | 43.5M $ | 4.75 % |
| 4 | India | 1 | 14.2M $ | 1.55 % |
| 5 | United Kingdom | 1 | 10.5M $ | 1.15 % |
Cite this page
Titelia. "Holdings of Two Creeks Capital Management, LP". https://titelia.com/en/funds/US13F1606430