Two Creeks Capital Management, LP Portfolio Holdings by Sector
Two Creeks Capital Management, LP
- $1.2 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Home Improvement Retail | Consumer Cyclical
FND LOW 2 stocks |
$202,005
16.79% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA 2 stocks |
$143,372
11.91% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG WING 2 stocks |
$141,536
11.76% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER TYL 2 stocks |
$118,569
9.85% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT CHK 2 stocks |
$103,748
8.62% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC 2 stocks |
$98,766
8.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CPNG 1 stocks |
$66,100
5.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$64,156
5.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX 1 stocks |
$61,388
5.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$58,993
4.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB IBN 2 stocks |
$54,931
4.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$44,503
3.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM CRH.L 2 stocks |
$21,910
1.82% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IRDM 1 stocks |
$15,860
1.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$5,724
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Business Services | Industrials
RTO 1 stocks |
$1,910
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|