Two Creeks Capital Management, LP
13 holdingsFiling period: 2026-06-30Current AUM: $137.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | iShares TR | 583.4K | $91.6M | $91.9M | 66.99% | -- | 2026-06-30 |
| 2 | FND | Floor & Decor Hldgs Inc | 172.5K | $10.2M | $8.2M | 5.96% | -987,911 | 2026-06-30 |
| 3 | V | Visa Inc | 21.4K | $7.3M | $8.6M | 6.30% | -199,417 | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 11.6K | $5.5M | $4.9M | 3.58% | -170,374 | 2026-06-30 |
| 5 | — | Asml Hldg NV | 2.5K | $5.0M | $5.0M | 3.66% | -30,383 | 2026-06-30 |
| 6 | HDB | Hdfc Bank Ltd | 155.4K | $4.0M | $3.4M | 2.46% | -415,754 | 2026-06-30 |
| 7 | TLN | Talen Energy Corp | 10.4K | $4.0M | $3.5M | 2.56% | -214,385 | 2026-06-30 |
| 8 | UBER | Uber Technologies Inc | 43.1K | $3.1M | $2.8M | 2.08% | -945,381 | 2026-06-30 |
| 9 | CMG | Chipotle Mexican Grill Inc | 70.7K | $2.4M | $2.0M | 1.46% | -1,317,601 | 2026-06-30 |
| 10 | U | Unity Software Inc | 65.6K | $1.9M | $2.6M | 1.93% | -1,918,120 | 2026-06-30 |
| 11 | WING | Wingstop Inc | 10.5K | $1.8M | $1.3M | 0.94% | -162,275 | 2026-06-30 |
| 12 | — | Grab Holdings Limited | 386.5K | $1.5M | $1.5M | 1.06% | -8,564,606 | 2026-06-30 |
| 13 | ABNB | Airbnb Inc | 8.2K | $1.2M | $1.4M | 1.03% | -348,079 | 2026-06-30 |
← Scroll →