Two Creeks Capital Management, LP Portfolio Holdings

Two Creeks Capital Management, LP

  • $1.38 Billion
  • Q1 2025

Two Creeks Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.38 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Floor & Decor Holdings, Inc. with a value of $142M, Visa Inc. with a value of $109M, Lowes Companies Inc with a value of $97.8M, Chipotle Mexican Grill Inc with a value of $95.1M, and Eqt Corp with a value of $93.3M.

Examining the 13F form we can see an decrease of $120M in the current position value, from $1.5B to 1.38B.

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 $1.38 Billion
Consumer Cyclical: $604 Million
Technology: $259 Million
Financial Services: $236 Million
Energy: $128 Million
Healthcare: $116 Million
Basic Materials: $37.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $1.38 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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