Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,525,950 (100.0% shares, 0.0% debt)

Holdings (27)

FND FLOOR & DECOR HLDGS INC 8.1%

Value ($000) $123,014 Shares 1,619,457 Est. Cost $76.70 Unrealized -3.2%

TLN TALEN ENERGY CORP 6.4%

Value ($000) $97,956 Shares 336,885 Est. Cost $225.52 Unrealized +5.2%

UBER UBER TECHNOLOGIES INC 5.9%

Value ($000) $90,408 Shares 969,003 Est. Cost $71.41 Unrealized +15.3%

FLUT FLUTTER ENTMT PLC 5.4%

Value ($000) $82,715 Shares 289,455 Est. Cost $253.86 Unrealized -3.3%

V VISA INC 5.4%

Value ($000) $82,002 Shares 230,958 Est. Cost $138.63 Unrealized +150.3%

CRH CRH PLC 5.3%

Value ($000) $80,707 Shares 879,163 Est. Cost $80.57 Unrealized +13.0%

LOW LOWES COS INC 5.2%

Value ($000) $78,992 Shares 356,030 Est. Cost $138.44 Unrealized +59.4%

CMG CHIPOTLE MEXICAN GRILL INC 5.2%

Value ($000) $78,631 Shares 1,400,372 Est. Cost $58.38 Unrealized -12.9%

ASML ASML HOLDING N V 4.8%

Value ($000) $72,710 Shares 90,730 Est. Cost $700.58 Unrealized —

EQT EQT CORP 4.7%

Value ($000) $71,833 Shares 1,231,711 Est. Cost $44.34 Unrealized +20.8%

CPNG COUPANG INC 4.3%

Value ($000) $66,101 Shares 2,206,297 Est. Cost $18.27 Unrealized +40.3%

ABNB AIRBNB INC 4.2%

Value ($000) $64,156 Shares 484,784 Est. Cost $121.97 Unrealized +3.9%

WING WINGSTOP INC 4.1%

Value ($000) $62,907 Shares 186,811 Est. Cost $260.10 Unrealized +13.8%

IDXX IDEXX LABS INC 4.0%

Value ($000) $61,389 Shares 114,459 Est. Cost $436.12 Unrealized +9.6%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $61,372 Shares 109,214 Est. Cost $369.67 Unrealized +49.2%

PLNT PLANET FITNESS INC 3.9%

Value ($000) $58,994 Shares 540,979 Est. Cost $66.19 Unrealized +51.3%

HDB HDFC BANK LTD 3.3%

Value ($000) $51,060 Shares 665,970 Est. Cost $57.62 Unrealized —

TEAM ATLASSIAN CORPORATION 3.2%

Value ($000) $49,470 Shares 243,585 Est. Cost $208.23 Unrealized 0.0%

MSFT MICROSOFT CORP 2.9%

Value ($000) $44,504 Shares 89,471 Est. Cost $432.38 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 2.9%

Value ($000) $43,534 Shares 372,278 Est. Cost $90.90 Unrealized +20.0%

TYL TYLER TECHNOLOGIES INC 1.8%

Value ($000) $28,162 Shares 47,504 Est. Cost $566.34 Unrealized 0.0%

KLAC KLA CORP 1.7%

Value ($000) $26,056 Shares 29,089 Est. Cost $663.93 Unrealized +12.7%

MLM MARTIN MARIETTA MATLS INC 1.4%

Value ($000) $21,911 Shares 39,913 Est. Cost $505.20 Unrealized +4.2%

IRDM IRIDIUM COMMUNICATIONS INC 1.0%

Value ($000) $15,860 Shares 525,700 Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.4%

Value ($000) $5,724 Shares 30,000 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.3%

Value ($000) $3,872 Shares 115,114 Est. Cost $31.52 Unrealized —

RTO RENTOKIL INITIAL PLC 0.1%

Value ($000) $1,910 Shares 79,590 Est. Cost $24.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	1,619,457	$123,014	8.1%	$76.70	-3.2%	CL A	339750101
TLN	TALEN ENERGY CORP	336,885	$97,956	6.4%	$225.52	+5.2%	COM	87422Q109
UBER	UBER TECHNOLOGIES INC	969,003	$90,408	5.9%	$71.41	+15.3%	COM	90353T100
FLUT	FLUTTER ENTMT PLC	289,455	$82,715	5.4%	$253.86	-3.3%	SHS	G3643J108
V	VISA INC	230,958	$82,002	5.4%	$138.63	+150.3%	COM CL A	92826C839
CRH	CRH PLC	879,163	$80,707	5.3%	$80.57	+13.0%	ORD	G25508105
LOW	LOWES COS INC	356,030	$78,992	5.2%	$138.44	+59.4%	COM	548661107
CMG	CHIPOTLE MEXICAN GRILL INC	1,400,372	$78,631	5.2%	$58.38	-12.9%	COM	169656105
ASML	ASML HOLDING N V	90,730	$72,710	4.8%	$700.58	—	N Y REGISTRY SHS	N07059210
EQT	EQT CORP	1,231,711	$71,833	4.7%	$44.34	+20.8%	COM	26884L109
CPNG	COUPANG INC	2,206,297	$66,101	4.3%	$18.27	+40.3%	CL A	22266T109
ABNB	AIRBNB INC	484,784	$64,156	4.2%	$121.97	+3.9%	COM CL A	009066101
WING	WINGSTOP INC	186,811	$62,907	4.1%	$260.10	+13.8%	COM	974155103
IDXX	IDEXX LABS INC	114,459	$61,389	4.0%	$436.12	+9.6%	COM	45168D104
MA	MASTERCARD INCORPORATED	109,214	$61,372	4.0%	$369.67	+49.2%	CL A	57636Q104
PLNT	PLANET FITNESS INC	540,979	$58,994	3.9%	$66.19	+51.3%	CL A	72703H101
HDB	HDFC BANK LTD	665,970	$51,060	3.3%	$57.62	—	SPONSORED ADS	40415F101
TEAM	ATLASSIAN CORPORATION	243,585	$49,470	3.2%	$208.23	0.0%	CL A	049468101
MSFT	MICROSOFT CORP	89,471	$44,504	2.9%	$432.38	0.0%	COM	594918104
EXE	EXPAND ENERGY CORPORATION	372,278	$43,534	2.9%	$90.90	+20.0%	COM	165167735
TYL	TYLER TECHNOLOGIES INC	47,504	$28,162	1.8%	$566.34	0.0%	COM	902252105
KLAC	KLA CORP	29,089	$26,056	1.7%	$663.93	+12.7%	COM NEW	482480100
MLM	MARTIN MARIETTA MATLS INC	39,913	$21,911	1.4%	$505.20	+4.2%	COM	573284106
IRDM	IRIDIUM COMMUNICATIONS INC	525,700	$15,860	1.0%	—	—	Put	46269C102
SAM	BOSTON BEER INC	30,000	$5,724	0.4%	—	—	Put	100557107
IBN	ICICI BANK LIMITED	115,114	$3,872	0.3%	$31.52	—	ADR	45104G104
RTO	RENTOKIL INITIAL PLC	79,590	$1,910	0.1%	$24.00	—	SPONSORED ADR	760125104