Two Creeks Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001606430 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.22B (100.0% shares, 0.0% debt)

Holdings (26)

FND FLOOR & DECOR HLDGS INC 6.9%

Value $83.63M Shares 1,373,531 Est. Cost $76.70 Unrealized -15.5%

V VISA INC 6.3%

Value $76.88M Shares 219,206 Est. Cost $143.45 Unrealized +137.3%

MIR MIRION TECHNOLOGIES INC 5.6%

Value $68.48M Shares 2,923,802 Est. Cost $21.62 Unrealized +15.4%

CMG CHIPOTLE MEXICAN GRILL INC 5.4%

Value $65.31M Shares 1,765,147 Est. Cost $52.73 Unrealized -31.4%

DHR DANAHER CORPORATION 5.0%

Value $61.2M Shares 267,329 Est. Cost $219.54 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 5.0%

Value $61.18M Shares 748,748 Est. Cost $71.41 Unrealized +26.1%

LOW LOWES COS INC 4.8%

Value $58.07M Shares 240,807 Est. Cost $138.44 Unrealized +73.2%

ASML ASML HOLDING N V 4.6%

Value $56.3M Shares 52,625 Est. Cost $705.28 Unrealized —

CPNG COUPANG INC 4.3%

Value $52.56M Shares 2,228,146 Est. Cost $20.88 Unrealized +36.3%

MA MASTERCARD INCORPORATED 4.2%

Value $51.38M Shares 89,998 Est. Cost $369.67 Unrealized +51.2%

MSFT MICROSOFT CORP 4.1%

Value $50.29M Shares 103,980 Est. Cost $449.74 Unrealized +11.3%

PLNT PLANET FITNESS INC 4.1%

Value $50.03M Shares 461,206 Est. Cost $66.71 Unrealized +54.3%

TLN TALEN ENERGY CORP 4.1%

Value $49.84M Shares 132,962 Est. Cost $225.52 Unrealized +72.4%

ABNB AIRBNB INC 3.9%

Value $47.98M Shares 353,550 Est. Cost $122.10 Unrealized +2.0%

U UNITY SOFTWARE INC 3.9%

Value $46.99M Shares 1,063,773 Est. Cost $40.75 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 3.6%

Value $44.32M Shares 8,881,384 Est. Cost $5.31 Unrealized +4.1%

WING WINGSTOP INC 3.4%

Value $40.89M Shares 171,462 Est. Cost $259.16 Unrealized -4.4%

DKNG DRAFTKINGS INC NEW 3.2%

Value $38.61M Shares 1,120,460 Est. Cost $32.89 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 3.1%

Value $38.06M Shares 344,837 Est. Cost $90.90 Unrealized +21.7%

EQT EQT CORP 3.1%

Value $37.93M Shares 707,665 Est. Cost $44.34 Unrealized +26.6%

ENTG ENTEGRIS INC 3.0%

Value $36.35M Shares 431,421 Est. Cost $84.89 Unrealized +2.2%

AMZN AMAZON COM INC 2.8%

Value $34.06M Shares 147,575 Est. Cost $228.79 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value $28.9M Shares 95,110 Est. Cost $303.89 Unrealized —

HDB HDFC BANK LTD 2.2%

Value $27.16M Shares 743,331 Est. Cost $55.36 Unrealized —

RTO RENTOKIL INITIAL PLC 0.8%

Value $9.862M Shares 334,758 Est. Cost $24.96 Unrealized —

IBN ICICI BANK LIMITED 0.3%

Value $3.43M Shares 115,114 Est. Cost $31.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	1,373,531	$83.63M	6.9%	$76.70	-15.5%	CL A	339750101
V	VISA INC	219,206	$76.88M	6.3%	$143.45	+137.3%	COM CL A	92826C839
MIR	MIRION TECHNOLOGIES INC	2,923,802	$68.48M	5.6%	$21.62	+15.4%	COM CL A	60471A101
CMG	CHIPOTLE MEXICAN GRILL INC	1,765,147	$65.31M	5.4%	$52.73	-31.4%	COM	169656105
DHR	DANAHER CORPORATION	267,329	$61.2M	5.0%	$219.54	0.0%	COM	235851102
UBER	UBER TECHNOLOGIES INC	748,748	$61.18M	5.0%	$71.41	+26.1%	COM	90353T100
LOW	LOWES COS INC	240,807	$58.07M	4.8%	$138.44	+73.2%	COM	548661107
ASML	ASML HOLDING N V	52,625	$56.3M	4.6%	$705.28	—	N Y REGISTRY SHS	N07059210
CPNG	COUPANG INC	2,228,146	$52.56M	4.3%	$20.88	+36.3%	CL A	22266T109
MA	MASTERCARD INCORPORATED	89,998	$51.38M	4.2%	$369.67	+51.2%	CL A	57636Q104
MSFT	MICROSOFT CORP	103,980	$50.29M	4.1%	$449.74	+11.3%	COM	594918104
PLNT	PLANET FITNESS INC	461,206	$50.03M	4.1%	$66.71	+54.3%	CL A	72703H101
TLN	TALEN ENERGY CORP	132,962	$49.84M	4.1%	$225.52	+72.4%	COM	87422Q109
ABNB	AIRBNB INC	353,550	$47.98M	3.9%	$122.10	+2.0%	COM CL A	009066101
U	UNITY SOFTWARE INC	1,063,773	$46.99M	3.9%	$40.75	0.0%	COM	91332U101
GRAB	GRAB HOLDINGS LIMITED	8,881,384	$44.32M	3.6%	$5.31	+4.1%	CLASS A ORD	G4124C109
WING	WINGSTOP INC	171,462	$40.89M	3.4%	$259.16	-4.4%	COM	974155103
DKNG	DRAFTKINGS INC NEW	1,120,460	$38.61M	3.2%	$32.89	0.0%	COM CL A	26142V105
EXE	EXPAND ENERGY CORPORATION	344,837	$38.06M	3.1%	$90.90	+21.7%	COM	165167735
EQT	EQT CORP	707,665	$37.93M	3.1%	$44.34	+26.6%	COM	26884L109
ENTG	ENTEGRIS INC	431,421	$36.35M	3.0%	$84.89	+2.2%	COM	29362U104
AMZN	AMAZON COM INC	147,575	$34.06M	2.8%	$228.79	0.0%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	95,110	$28.9M	2.4%	$303.89	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	743,331	$27.16M	2.2%	$55.36	—	SPONSORED ADS	40415F101
RTO	RENTOKIL INITIAL PLC	334,758	$9.862M	0.8%	$24.96	—	SPONSORED ADR	760125104
IBN	ICICI BANK LIMITED	115,114	$3.43M	0.3%	$31.52	—	ADR	45104G104