Two Creeks Capital Management, LP Portfolio Holdings

Two Creeks Capital Management, LP

  • $1.2 Billion
  • Q2 2025

Two Creeks Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Floor & Decor Holdings, Inc. with a value of $123M, Uber Technologies, Inc with a value of $90.4M, Visa Inc. with a value of $82M, Lowes Companies Inc with a value of $79M, and Chipotle Mexican Grill Inc with a value of $78.6M.

Examining the 13F form we can see an decrease of $177M in the current position value, from $1.38B to 1.2B.

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 $1.2 Billion
Consumer Cyclical: $533 Million
Technology: $262 Million
Financial Services: $198 Million
Energy: $104 Million
Healthcare: $61.4 Million
Basic Materials: $21.9 Million
Communication Services: $15.9 Million
Consumer Defensive: $5.72 Million
Other: $1.91 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$78.6 Million 6.53% of portfolio
1,400,372
Q2 2025 Reduced 26.1%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $1.2 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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