Filed: 2/14/2025ACC: 0001172661-25-000957
📋 What this filing means
TWO CREEKS CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.64B
Total AUM (reported)
15.06M
Total Shares
Allocation by class
COM$571.01M34.8%
CL A$392.25M23.9%
COM CL A$237.44M14.5%
ORD$107.95M6.6%
SHS$89.86M5.5%
CAP STK CL C$64.92M4.0%
SPONSORED ADS$60.84M3.7%
Portfolio Concentration
Top 3$446.92M27.3%
4–10$617.40M37.6%
11–25$575.72M35.1%
Top 3 weight
27.3%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 15.06M
Sole
Full voting authority
15.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
VISA INC
SOLEShares521.07K
TypeSH
Market value$164.68M
10.04%
Sole
521.07K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.59M
TypeSH
Market value$158.28M
9.65%
Sole
1.59M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares502.28K
TypeSH
Market value$123.96M
7.56%
Sole
502.28K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.17M
TypeSH
Market value$107.95M
6.58%
Sole
1.17M
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares1.07M
TypeSH
Market value$105.72M
6.45%
Sole
1.07M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.71M
TypeSH
Market value$103.13M
6.29%
Sole
1.71M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares206.85K
TypeSH
Market value$91.98M
5.61%
Sole
206.85K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares553.70K
TypeSH
Market value$72.76M
4.44%
Sole
553.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.13M
TypeSH
Market value$68.46M
4.17%
Sole
1.13M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares127.98K
TypeSH
Market value$67.39M
4.11%
Sole
127.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares340.91K
TypeSH
Market value$64.92M
3.96%
Sole
340.91K
Shared
0.00
None
0.00
ICON PLC
SOLEShares297.64K
TypeSH
Market value$62.42M
3.81%
Sole
297.64K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares2.77M
TypeSH
Market value$60.86M
3.71%
Sole
2.77M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares952.64K
TypeSH
Market value$60.84M
3.71%
Sole
952.64K
Shared
0.00
None
0.00
KLA CORP
SOLEShares94.11K
TypeSH
Market value$59.30M
3.62%
Sole
94.11K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares81.45K
TypeSH
Market value$56.45M
3.44%
Sole
81.45K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.10M
TypeSH
Market value$50.66M
3.09%
Sole
1.10M
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares181.90K
TypeSH
Market value$45.41M
2.77%
Sole
181.90K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares347.11K
TypeSH
Market value$34.55M
2.11%
Sole
347.11K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares69.11K
TypeSH
Market value$28.57M
1.74%
Sole
69.11K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares106.20K
TypeSH
Market value$27.45M
1.67%
Sole
106.20K
Shared
0.00
None
0.00
CDW CORP
SOLEShares139.56K
TypeSH
Market value$24.29M
1.48%
Sole
139.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 521.07K | SH | $164.68M 10.04% | 521.07K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.59M | SH | $158.28M 9.65% | 1.59M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 502.28K | SH | $123.96M 7.56% | 502.28K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.17M | SH | $107.95M 6.58% | 1.17M | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 1.07M | SH | $105.72M 6.45% | 1.07M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.71M | SH | $103.13M 6.29% | 1.71M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 206.85K | SH | $91.98M 5.61% | 206.85K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 553.70K | SH | $72.76M 4.44% | 553.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.13M | SH | $68.46M 4.17% | 1.13M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 127.98K | SH | $67.39M 4.11% | 127.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 340.91K | SH | $64.92M 3.96% | 340.91K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 297.64K | SH | $62.42M 3.81% | 297.64K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.77M | SH | $60.86M 3.71% | 2.77M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 952.64K | SH | $60.84M 3.71% | 952.64K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 94.11K | SH | $59.30M 3.62% | 94.11K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 81.45K | SH | $56.45M 3.44% | 81.45K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.10M | SH | $50.66M 3.09% | 1.10M | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 181.90K | SH | $45.41M 2.77% | 181.90K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 347.11K | SH | $34.55M 2.11% | 347.11K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 69.11K | SH | $28.57M 1.74% | 69.11K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 106.20K | SH | $27.45M 1.67% | 106.20K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 139.56K | SH | $24.29M 1.48% | 139.56K | 0.00 | 0.00 |