Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,564,591 (100.0% shares, 0.0% debt)

Holdings (23)

FND FLOOR & DECOR HLDGS INC 9.1%

Value ($000) $142,340 Shares 1,768,859 Est. Cost $76.70 Unrealized +23.2%

V VISA INC 7.0%

Value ($000) $108,878 Shares 310,673 Est. Cost $138.63 Unrealized +142.6%

LOW LOWES COS INC 6.2%

Value ($000) $97,761 Shares 419,163 Est. Cost $138.44 Unrealized +74.8%

CMG CHIPOTLE MEXICAN GRILL INC 6.1%

Value ($000) $95,145 Shares 1,894,950 Est. Cost $58.38 Unrealized -6.8%

EQT EQT CORP 6.0%

Value ($000) $93,347 Shares 1,747,087 Est. Cost $44.34 Unrealized +14.0%

CRH CRH PLC 5.4%

Value ($000) $83,931 Shares 954,082 Est. Cost $80.57 Unrealized +21.2%

ADBE ADOBE INC 5.2%

Value ($000) $80,619 Shares 210,203 Est. Cost $517.75 Unrealized -17.2%

UBER UBER TECHNOLOGIES INC 5.0%

Value ($000) $78,022 Shares 1,070,853 Est. Cost $71.41 Unrealized +0.9%

PLNT PLANET FITNESS INC 4.7%

Value ($000) $73,564 Shares 761,455 Est. Cost $66.19 Unrealized +52.1%

IDXX IDEXX LABS INC 4.3%

Value ($000) $67,299 Shares 160,254 Est. Cost $436.12 Unrealized -0.4%

ABNB AIRBNB INC 4.3%

Value ($000) $67,199 Shares 562,525 Est. Cost $121.97 Unrealized +9.8%

CPNG COUPANG INC 4.3%

Value ($000) $66,884 Shares 3,049,882 Est. Cost $18.27 Unrealized +27.2%

KLAC KLA CORP 4.2%

Value ($000) $65,349 Shares 96,130 Est. Cost $663.93 Unrealized +7.7%

HDB HDFC BANK LTD 4.1%

Value ($000) $63,425 Shares 954,614 Est. Cost $57.62 Unrealized —

WING WINGSTOP INC 3.9%

Value ($000) $61,341 Shares 271,927 Est. Cost $260.10 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $60,396 Shares 110,188 Est. Cost $369.67 Unrealized +46.6%

FLUT FLUTTER ENTMT PLC 3.3%

Value ($000) $51,205 Shares 231,120 Est. Cost $256.00 Unrealized +1.2%

ICLR ICON PLC 3.1%

Value ($000) $48,390 Shares 276,531 Est. Cost $223.17 Unrealized -13.1%

EXE EXPAND ENERGY CORPORATION 2.9%

Value ($000) $44,973 Shares 403,995 Est. Cost $90.90 Unrealized +11.1%

TLN TALEN ENERGY CORP 2.5%

Value ($000) $38,783 Shares 194,233 Est. Cost $216.89 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 2.4%

Value ($000) $37,530 Shares 78,493 Est. Cost $505.20 Unrealized 0.0%

ASML ASML HOLDING N V 2.2%

Value ($000) $34,581 Shares 52,187 Est. Cost $626.12 Unrealized —

IBN ICICI BANK LIMITED 0.2%

Value ($000) $3,628 Shares 115,114 Est. Cost $31.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	1,768,859	$142,340	9.1%	$76.70	+23.2%	CL A	339750101
V	VISA INC	310,673	$108,878	7.0%	$138.63	+142.6%	COM CL A	92826C839
LOW	LOWES COS INC	419,163	$97,761	6.2%	$138.44	+74.8%	COM	548661107
CMG	CHIPOTLE MEXICAN GRILL INC	1,894,950	$95,145	6.1%	$58.38	-6.8%	COM	169656105
EQT	EQT CORP	1,747,087	$93,347	6.0%	$44.34	+14.0%	COM	26884L109
CRH	CRH PLC	954,082	$83,931	5.4%	$80.57	+21.2%	ORD	G25508105
ADBE	ADOBE INC	210,203	$80,619	5.2%	$517.75	-17.2%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	1,070,853	$78,022	5.0%	$71.41	+0.9%	COM	90353T100
PLNT	PLANET FITNESS INC	761,455	$73,564	4.7%	$66.19	+52.1%	CL A	72703H101
IDXX	IDEXX LABS INC	160,254	$67,299	4.3%	$436.12	-0.4%	COM	45168D104
ABNB	AIRBNB INC	562,525	$67,199	4.3%	$121.97	+9.8%	COM CL A	009066101
CPNG	COUPANG INC	3,049,882	$66,884	4.3%	$18.27	+27.2%	CL A	22266T109
KLAC	KLA CORP	96,130	$65,349	4.2%	$663.93	+7.7%	COM NEW	482480100
HDB	HDFC BANK LTD	954,614	$63,425	4.1%	$57.62	—	SPONSORED ADS	40415F101
WING	WINGSTOP INC	271,927	$61,341	3.9%	$260.10	0.0%	COM	974155103
MA	MASTERCARD INCORPORATED	110,188	$60,396	3.9%	$369.67	+46.6%	CL A	57636Q104
FLUT	FLUTTER ENTMT PLC	231,120	$51,205	3.3%	$256.00	+1.2%	SHS	G3643J108
ICLR	ICON PLC	276,531	$48,390	3.1%	$223.17	-13.1%	SHS	G4705A100
EXE	EXPAND ENERGY CORPORATION	403,995	$44,973	2.9%	$90.90	+11.1%	COM	165167735
TLN	TALEN ENERGY CORP	194,233	$38,783	2.5%	$216.89	0.0%	COM	87422Q109
MLM	MARTIN MARIETTA MATLS INC	78,493	$37,530	2.4%	$505.20	0.0%	COM	573284106
ASML	ASML HOLDING N V	52,187	$34,581	2.2%	$626.12	—	N Y REGISTRY SHS	N07059210
IBN	ICICI BANK LIMITED	115,114	$3,628	0.2%	$31.52	—	ADR	45104G104