Two Creeks Capital Management, LP Portfolio Holdings

Two Creeks Capital Management, LP

  • $1.5 Billion
  • Q4 2024

Two Creeks Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $165M, Floor & Decor Holdings, Inc. with a value of $158M, Lowes Companies Inc with a value of $124M, Planet Fitness, Inc. with a value of $106M, and Chipotle Mexican Grill Inc with a value of $103M.

Examining the 13F form we can see an increase of $65.9M in the current position value, from $1.43B to 1.5B.

Two Creeks Capital Management, LP is based out at New York, NY

Below you can find more details about Two Creeks Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.5 Billion
Consumer Cyclical: $625 Million
Technology: $346 Million
Financial Services: $293 Million
Healthcare: $91 Million
Energy: $80.4 Million
Communication Services: $64.9 Million
Basic Materials: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$581B
$165 Million 10.98% of portfolio
521,074
Q4 2024 Reduced 1.16%
$10.1B
$158 Million 10.55% of portfolio
1,587,590
Q4 2024 Added 7.59%
$153B
$124 Million 8.27% of portfolio
502,276
Q4 2024 Reduced 7.65%
$8.43B
$106 Million 7.05% of portfolio
1,069,283
Q4 2024 Reduced 17.31%
$1.49B
$103 Million 6.88% of portfolio
1,710,250
Q4 2024 Added 0.86%
$212B
$92 Million 6.13% of portfolio
206,847
Q4 2024 Added 28.85%
$63.1B
$72.8 Million 4.85% of portfolio
553,703
Q4 2024 Reduced 29.4%
$161B
$68.5 Million 4.56% of portfolio
1,134,980
Q4 2024 New
$542B
$67.4 Million 4.49% of portfolio
127,979
Q4 2024 Reduced 36.07%
$1.14T
$64.9 Million 4.33% of portfolio
340,910
Q4 2024 Reduced 0.46%
$15.6B
$62.4 Million 4.16% of portfolio
297,638
Q4 2024 Added 71.79%
$113B
$60.8 Million 4.06% of portfolio
952,645
Q4 2024 Reduced 33.19%
$40.6B
$60.9 Million 4.06% of portfolio
2,768,663
Q4 2024 Added 0.08%
$110B
$59.3 Million 3.95% of portfolio
94,113
Q4 2024 Added 56.25%
$296B
$56.5 Million 3.76% of portfolio
81,455
Q4 2024 Reduced 0.46%
$19.9B
$50.7 Million 3.38% of portfolio
1,098,617
Q4 2024 New
$10.4B
$29.8 Million 1.98% of portfolio
347,105
Q4 2024 New
$37.5B
$28.6 Million 1.91% of portfolio
69,110
Q4 2024 New
$26.3B
$24.3 Million 1.62% of portfolio
139,559
Q4 2024 New
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Added 30.22%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $1.5 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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