Two Creeks Capital Management, LP Diversified Active

CIK: 0001606430 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,390,703 (100.0% shares, 0.0% debt)

Holdings (25)

FND FLOOR & DECOR HLDGS INC 8.0%

Value ($000) $110,578 Shares 1,500,378 Est. Cost $76.70 Unrealized +6.9%

CMG CHIPOTLE MEXICAN GRILL INC 6.8%

Value ($000) $95,192 Shares 2,428,983 Est. Cost $52.73 Unrealized -14.6%

ASML ASML HOLDING N V 6.4%

Value ($000) $89,405 Shares 92,352 Est. Cost $705.28 Unrealized —

MIR MIRION TECHNOLOGIES INC 6.0%

Value ($000) $83,707 Shares 3,598,763 Est. Cost $21.62 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 5.9%

Value ($000) $82,485 Shares 841,939 Est. Cost $71.41 Unrealized +31.0%

V VISA INC 5.3%

Value ($000) $73,047 Shares 213,975 Est. Cost $138.63 Unrealized +149.0%

LOW LOWES COS INC 4.9%

Value ($000) $67,891 Shares 270,149 Est. Cost $138.44 Unrealized +76.4%

TLN TALEN ENERGY CORP 4.4%

Value ($000) $61,601 Shares 144,813 Est. Cost $225.52 Unrealized +60.2%

ABNB AIRBNB INC 4.3%

Value ($000) $59,915 Shares 493,451 Est. Cost $122.10 Unrealized +6.0%

FLUT FLUTTER ENTMT PLC 4.3%

Value ($000) $59,782 Shares 235,362 Est. Cost $253.86 Unrealized +15.3%

GRAB GRAB HOLDINGS LIMITED 4.2%

Value ($000) $58,170 Shares 9,662,752 Est. Cost $5.31 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $57,554 Shares 101,184 Est. Cost $369.67 Unrealized +55.1%

PLNT PLANET FITNESS INC 4.1%

Value ($000) $56,887 Shares 548,040 Est. Cost $66.71 Unrealized +59.3%

EQT EQT CORP 4.0%

Value ($000) $56,241 Shares 1,033,275 Est. Cost $44.34 Unrealized +18.6%

CPNG COUPANG INC 3.8%

Value ($000) $53,351 Shares 1,656,867 Est. Cost $18.27 Unrealized +65.5%

TEAM ATLASSIAN CORPORATION 3.5%

Value ($000) $48,714 Shares 305,032 Est. Cost $202.73 Unrealized -10.8%

CRH CRH PLC 3.4%

Value ($000) $47,283 Shares 394,350 Est. Cost $80.57 Unrealized +31.1%

ENTG ENTEGRIS INC 3.4%

Value ($000) $46,805 Shares 506,222 Est. Cost $84.89 Unrealized 0.0%

MSFT MICROSOFT CORP 2.9%

Value ($000) $40,148 Shares 77,514 Est. Cost $432.38 Unrealized +17.7%

WING WINGSTOP INC 2.9%

Value ($000) $39,882 Shares 158,465 Est. Cost $260.10 Unrealized +19.5%

EXE EXPAND ENERGY CORPORATION 2.9%

Value ($000) $39,759 Shares 374,239 Est. Cost $90.90 Unrealized +9.0%

HDB HDFC BANK LTD 1.8%

Value ($000) $25,172 Shares 736,895 Est. Cost $55.36 Unrealized —

TYL TYLER TECHNOLOGIES INC 1.8%

Value ($000) $25,103 Shares 47,983 Est. Cost $566.29 Unrealized -0.9%

RTO RENTOKIL INITIAL PLC 0.6%

Value ($000) $8,552 Shares 338,678 Est. Cost $24.96 Unrealized —

IBN ICICI BANK LIMITED 0.3%

Value ($000) $3,480 Shares 115,114 Est. Cost $31.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	1,500,378	$110,578	8.0%	$76.70	+6.9%	CL A	339750101
CMG	CHIPOTLE MEXICAN GRILL INC	2,428,983	$95,192	6.8%	$52.73	-14.6%	COM	169656105
ASML	ASML HOLDING N V	92,352	$89,405	6.4%	$705.28	—	N Y REGISTRY SHS	N07059210
MIR	MIRION TECHNOLOGIES INC	3,598,763	$83,707	6.0%	$21.62	0.0%	COM CL A	60471A101
UBER	UBER TECHNOLOGIES INC	841,939	$82,485	5.9%	$71.41	+31.0%	COM	90353T100
V	VISA INC	213,975	$73,047	5.3%	$138.63	+149.0%	COM CL A	92826C839
LOW	LOWES COS INC	270,149	$67,891	4.9%	$138.44	+76.4%	COM	548661107
TLN	TALEN ENERGY CORP	144,813	$61,601	4.4%	$225.52	+60.2%	COM	87422Q109
ABNB	AIRBNB INC	493,451	$59,915	4.3%	$122.10	+6.0%	COM CL A	009066101
FLUT	FLUTTER ENTMT PLC	235,362	$59,782	4.3%	$253.86	+15.3%	SHS	G3643J108
GRAB	GRAB HOLDINGS LIMITED	9,662,752	$58,170	4.2%	$5.31	0.0%	CLASS A ORD	G4124C109
MA	MASTERCARD INCORPORATED	101,184	$57,554	4.1%	$369.67	+55.1%	CL A	57636Q104
PLNT	PLANET FITNESS INC	548,040	$56,887	4.1%	$66.71	+59.3%	CL A	72703H101
EQT	EQT CORP	1,033,275	$56,241	4.0%	$44.34	+18.6%	COM	26884L109
CPNG	COUPANG INC	1,656,867	$53,351	3.8%	$18.27	+65.5%	CL A	22266T109
TEAM	ATLASSIAN CORPORATION	305,032	$48,714	3.5%	$202.73	-10.8%	CL A	049468101
CRH	CRH PLC	394,350	$47,283	3.4%	$80.57	+31.1%	ORD	G25508105
ENTG	ENTEGRIS INC	506,222	$46,805	3.4%	$84.89	0.0%	COM	29362U104
MSFT	MICROSOFT CORP	77,514	$40,148	2.9%	$432.38	+17.7%	COM	594918104
WING	WINGSTOP INC	158,465	$39,882	2.9%	$260.10	+19.5%	COM	974155103
EXE	EXPAND ENERGY CORPORATION	374,239	$39,759	2.9%	$90.90	+9.0%	COM	165167735
HDB	HDFC BANK LTD	736,895	$25,172	1.8%	$55.36	—	SPONSORED ADS	40415F101
TYL	TYLER TECHNOLOGIES INC	47,983	$25,103	1.8%	$566.29	-0.9%	COM	902252105
RTO	RENTOKIL INITIAL PLC	338,678	$8,552	0.6%	$24.96	—	SPONSORED ADR	760125104
IBN	ICICI BANK LIMITED	115,114	$3,480	0.3%	$31.52	—	ADR	45104G104