Filed: 5/15/2025ACC: 0001172661-25-002070
📋 What this filing means
TWO CREEKS CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.56B
Total AUM (reported)
15.69M
Total Shares
Allocation by class
COM$694.82M44.4%
CL A$343.18M21.9%
COM CL A$176.08M11.3%
SHS$99.59M6.4%
ORD$83.93M5.4%
COM NEW$65.35M4.2%
SPONSORED ADS$63.42M4.1%
Portfolio Concentration
Top 3$348.98M22.3%
4–10$571.93M36.6%
11–25$643.68M41.1%
Top 3 weight
22.3%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 15.69M
Sole
Full voting authority
15.69M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
FLOOR & DECOR HLDGS INC
SOLEShares1.77M
TypeSH
Market value$142.34M
9.10%
Sole
1.77M
Shared
0.00
None
0.00
VISA INC
SOLEShares310.67K
TypeSH
Market value$108.88M
6.96%
Sole
310.67K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares419.16K
TypeSH
Market value$97.76M
6.25%
Sole
419.16K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.89M
TypeSH
Market value$95.15M
6.08%
Sole
1.89M
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.75M
TypeSH
Market value$93.35M
5.97%
Sole
1.75M
Shared
0.00
None
0.00
CRH PLC
SOLEShares954.08K
TypeSH
Market value$83.93M
5.36%
Sole
954.08K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares210.20K
TypeSH
Market value$80.62M
5.15%
Sole
210.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.07M
TypeSH
Market value$78.02M
4.99%
Sole
1.07M
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares761.46K
TypeSH
Market value$73.56M
4.70%
Sole
761.46K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares160.25K
TypeSH
Market value$67.30M
4.30%
Sole
160.25K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares562.52K
TypeSH
Market value$67.20M
4.30%
Sole
562.52K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares3.05M
TypeSH
Market value$66.88M
4.27%
Sole
3.05M
Shared
0.00
None
0.00
KLA CORP
SOLEShares96.13K
TypeSH
Market value$65.35M
4.18%
Sole
96.13K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares954.61K
TypeSH
Market value$63.42M
4.05%
Sole
954.61K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares271.93K
TypeSH
Market value$61.34M
3.92%
Sole
271.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares110.19K
TypeSH
Market value$60.40M
3.86%
Sole
110.19K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares231.12K
TypeSH
Market value$51.20M
3.27%
Sole
231.12K
Shared
0.00
None
0.00
ICON PLC
SOLEShares276.53K
TypeSH
Market value$48.39M
3.09%
Sole
276.53K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares404K
TypeSH
Market value$44.97M
2.87%
Sole
404K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares194.23K
TypeSH
Market value$38.78M
2.48%
Sole
194.23K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares78.49K
TypeSH
Market value$37.53M
2.40%
Sole
78.49K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares52.19K
TypeSH
Market value$34.58M
2.21%
Sole
52.19K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares115.11K
TypeSH
Market value$3.63M
0.23%
Sole
115.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.77M | SH | $142.34M 9.10% | 1.77M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 310.67K | SH | $108.88M 6.96% | 310.67K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 419.16K | SH | $97.76M 6.25% | 419.16K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.89M | SH | $95.15M 6.08% | 1.89M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.75M | SH | $93.35M 5.97% | 1.75M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 954.08K | SH | $83.93M 5.36% | 954.08K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 210.20K | SH | $80.62M 5.15% | 210.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.07M | SH | $78.02M 4.99% | 1.07M | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 761.46K | SH | $73.56M 4.70% | 761.46K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 160.25K | SH | $67.30M 4.30% | 160.25K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 562.52K | SH | $67.20M 4.30% | 562.52K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 3.05M | SH | $66.88M 4.27% | 3.05M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 96.13K | SH | $65.35M 4.18% | 96.13K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 954.61K | SH | $63.42M 4.05% | 954.61K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 271.93K | SH | $61.34M 3.92% | 271.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 110.19K | SH | $60.40M 3.86% | 110.19K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 231.12K | SH | $51.20M 3.27% | 231.12K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 276.53K | SH | $48.39M 3.09% | 276.53K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 404K | SH | $44.97M 2.87% | 404K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 194.23K | SH | $38.78M 2.48% | 194.23K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 78.49K | SH | $37.53M 2.40% | 78.49K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 52.19K | SH | $34.58M 2.21% | 52.19K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 115.11K | SH | $3.63M 0.23% | 115.11K | 0.00 | 0.00 |