Two Creeks Capital Management, LP: 13F holdings
CIK 16064302026Q2
| Positions | 13 |
|---|
| Reported value | $139.5m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 13 (-9 vs prior quarter) |
|---|
| Reported value | $139.5m (-85.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ACWI ISHARES TR | 583,355 | $91.6m | 65.6% |
| FND FLOOR & DECOR HLDGS INC | 172,479 | $10.2m | 7.3% |
| V VISA INC | 21,377 | $7.3m | 5.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 11,565 | $5.5m | 4.0% |
| ASML HLDG NV | 2,526 | $5.0m | 3.6% |
| HDB HDFC BANK LTD | 155,400 | $4.0m | 2.9% |
| TLN TALEN ENERGY CORP | 10,394 | $4.0m | 2.9% |
| UBER UBER TECHNOLOGIES INC | 43,061 | $3.1m | 2.2% |
| CMG CHIPOTLE MEXICAN GRILL INC | 70,668 | $2.4m | 1.7% |
| U UNITY SOFTWARE INC | 65,563 | $1.9m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1606430")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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