Filed: 5/15/2026ACC: 0001172661-26-002355
📋 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 $973.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$973.83M
Total AUM (reported)
21.72M
Total Shares
Allocation by class
COM$461.41M47.4%
CL A$169.20M17.4%
COM CL A$157.26M16.1%
SPONSORED ADS$75.70M7.8%
N Y REGISTRY SHS$43.47M4.5%
CLASS A ORD$32.76M3.4%
CL B$23.50M2.4%
Portfolio Concentration
Top 3$210.26M21.6%
4–10$387.61M39.8%
11–25$375.97M38.6%
Top 3 weight
21.6%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 21.72M
Sole
Full voting authority
21.72M
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:
TALEN ENERGY CORP
SOLEShares224.78K
TypeSH
Market value$71.76M
7.37%
Sole
224.78K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares988.44K
TypeSH
Market value$71.10M
7.30%
Sole
988.44K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares355.51K
TypeSH
Market value$67.40M
6.92%
Sole
355.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares220.79K
TypeSH
Market value$66.73M
6.85%
Sole
220.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares181.94K
TypeSH
Market value$61.49M
6.31%
Sole
181.94K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.16M
TypeSH
Market value$58.95M
6.05%
Sole
1.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares158.60K
TypeSH
Market value$58.71M
6.03%
Sole
158.60K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares180.94K
TypeSH
Market value$50.91M
5.23%
Sole
180.94K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares2.45M
TypeSH
Market value$45.53M
4.68%
Sole
2.45M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares90.65K
TypeSH
Market value$45.29M
4.65%
Sole
90.65K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares356.32K
TypeSH
Market value$45.00M
4.62%
Sole
356.32K
Shared
0.00
None
0.00
PLANET FITNESS MASTER ISSUER
SOLEShares603.93K
TypeSH
Market value$44.92M
4.61%
Sole
603.93K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.39M
TypeSH
Market value$44.44M
4.56%
Sole
1.39M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares1.98M
TypeSH
Market value$43.52M
4.47%
Sole
1.98M
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares32.91K
TypeSH
Market value$43.47M
4.46%
Sole
32.91K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares8.95M
TypeSH
Market value$32.76M
3.36%
Sole
8.95M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares507.90K
TypeSH
Market value$26.79M
2.75%
Sole
507.90K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares172.81K
TypeSH
Market value$26.78M
2.75%
Sole
172.81K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares399.82K
TypeSH
Market value$23.50M
2.41%
Sole
399.82K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares405.64K
TypeSH
Market value$20.04M
2.06%
Sole
405.64K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares571.15K
TypeSH
Market value$14.21M
1.46%
Sole
571.15K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares334.76K
TypeSH
Market value$10.54M
1.08%
Sole
334.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 224.78K | SH | $71.76M 7.37% | 224.78K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 988.44K | SH | $71.10M 7.30% | 988.44K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 355.51K | SH | $67.40M 6.92% | 355.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 220.79K | SH | $66.73M 6.85% | 220.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 181.94K | SH | $61.49M 6.31% | 181.94K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.16M | SH | $58.95M 6.05% | 1.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 158.60K | SH | $58.71M 6.03% | 158.60K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 180.94K | SH | $50.91M 5.23% | 180.94K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 2.45M | SH | $45.53M 4.68% | 2.45M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 90.65K | SH | $45.29M 4.65% | 90.65K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 356.32K | SH | $45.00M 4.62% | 356.32K | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 603.93K | SH | $44.92M 4.61% | 603.93K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.39M | SH | $44.44M 4.56% | 1.39M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1.98M | SH | $43.52M 4.47% | 1.98M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 32.91K | SH | $43.47M 4.46% | 32.91K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 8.95M | SH | $32.76M 3.36% | 8.95M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 507.90K | SH | $26.79M 2.75% | 507.90K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 172.81K | SH | $26.78M 2.75% | 172.81K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 399.82K | SH | $23.50M 2.41% | 399.82K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 405.64K | SH | $20.04M 2.06% | 405.64K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 571.15K | SH | $14.21M 1.46% | 571.15K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 334.76K | SH | $10.54M 1.08% | 334.76K | 0.00 | 0.00 |