Two Creeks Capital Management, LP Diversified Active

Name: Two Creeks Capital Management, LP Q1 2026 13F Filing | 13F Explorer
Creator: Two Creeks Capital Management, LP
Published: 2026-05-15

Location: New York, NY

CIK: 0001606430 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $974M (100.0% shares, 0.0% debt)

Holdings (22)

TLN TALEN ENERGY CORP 7.4%

Value $71.76M Shares 224,779 Est. Cost $283.81 Unrealized +29.7%

UBER UBER TECHNOLOGIES INC 7.3%

Value $71.1M Shares 988,442 Est. Cost $73.18 Unrealized +7.6%

DHR DANAHER CORP DEL 6.9%

Value $67.4M Shares 355,509 Est. Cost $220.82 Unrealized +1.7%

V VISA INC 6.9%

Value $66.73M Shares 220,794 Est. Cost $143.45 Unrealized +129.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.3%

Value $61.49M Shares 181,939 Est. Cost $320.14 Unrealized —

FND FLOOR & DECOR HLDGS INC 6.1%

Value $58.95M Shares 1,160,390 Est. Cost $76.70 Unrealized -8.8%

MSFT MICROSOFT CORP 6.0%

Value $58.71M Shares 158,604 Est. Cost $444.53 Unrealized -2.2%

ESE ESCO TECHNOLOGIES INC 5.2%

Value $50.91M Shares 180,938 Est. Cost $239.60 Unrealized 0.0%

MIR MIRION TECHNOLOGIES INC 4.7%

Value $45.53M Shares 2,449,059 Est. Cost $21.62 Unrealized +11.8%

MA MASTERCARD INCORPORATED 4.7%

Value $45.29M Shares 90,649 Est. Cost $369.67 Unrealized +45.8%

ABNB AIRBNB INC 4.6%

Value $45M Shares 356,325 Est. Cost $122.10 Unrealized +6.0%

PLNT PLANET FITNESS MASTER ISSUER 4.6%

Value $44.92M Shares 603,926 Est. Cost $73.32 Unrealized +29.1%

CMG CHIPOTLE MEXICAN GRILL INC 4.6%

Value $44.44M Shares 1,388,269 Est. Cost $52.73 Unrealized -26.4%

U UNITY SOFTWARE INC 4.5%

Value $43.52M Shares 1,983,683 Est. Cost $37.01 Unrealized -11.7%

ASML ASML HLDG NV 4.5%

Value $43.47M Shares 32,909 Est. Cost $705.28 Unrealized —

GRAB GRAB HOLDINGS LIMITED 3.4%

Value $32.76M Shares 8,951,087 Est. Cost $5.31 Unrealized -15.4%

AAP ADVANCE AUTO PARTS INC 2.8%

Value $26.79M Shares 507,900 Est. Cost — Unrealized —

WING WINGSTOP INC 2.7%

Value $26.78M Shares 172,808 Est. Cost $259.16 Unrealized +2.1%

FCX FREEPORT MCMORAN INC 2.4%

Value $23.5M Shares 399,816 Est. Cost $61.12 Unrealized 0.0%

CNM CORE & MAIN INC 2.1%

Value $20.04M Shares 405,639 Est. Cost $56.25 Unrealized 0.0%

HDB HDFC BANK LTD 1.5%

Value $14.21M Shares 571,154 Est. Cost $55.36 Unrealized —

RTO RENTOKIL INITIAL PLC 1.1%

Value $10.54M Shares 334,758 Est. Cost $24.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	224,779	$71.76M	7.4%	$283.81	+29.7%	COM	87422Q109
UBER	UBER TECHNOLOGIES INC	988,442	$71.1M	7.3%	$73.18	+7.6%	COM	90353T100
DHR	DANAHER CORP DEL	355,509	$67.4M	6.9%	$220.82	+1.7%	COM	235851102
V	VISA INC	220,794	$66.73M	6.9%	$143.45	+129.5%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	181,939	$61.49M	6.3%	$320.14	—	SPONSORED ADS	874039100
FND	FLOOR & DECOR HLDGS INC	1,160,390	$58.95M	6.1%	$76.70	-8.8%	CL A	339750101
MSFT	MICROSOFT CORP	158,604	$58.71M	6.0%	$444.53	-2.2%	COM	594918104
ESE	ESCO TECHNOLOGIES INC	180,938	$50.91M	5.2%	$239.60	0.0%	COM	296315104
MIR	MIRION TECHNOLOGIES INC	2,449,059	$45.53M	4.7%	$21.62	+11.8%	COM CL A	60471A101
MA	MASTERCARD INCORPORATED	90,649	$45.29M	4.7%	$369.67	+45.8%	CL A	57636Q104
ABNB	AIRBNB INC	356,325	$45M	4.6%	$122.10	+6.0%	COM CL A	009066101
PLNT	PLANET FITNESS MASTER ISSUER	603,926	$44.92M	4.6%	$73.32	+29.1%	CL A	72703H101
CMG	CHIPOTLE MEXICAN GRILL INC	1,388,269	$44.44M	4.6%	$52.73	-26.4%	COM	169656105
U	UNITY SOFTWARE INC	1,983,683	$43.52M	4.5%	$37.01	-11.7%	COM	91332U101
ASML	ASML HLDG NV	32,909	$43.47M	4.5%	$705.28	—	N Y REGISTRY SHS	N07059210
GRAB	GRAB HOLDINGS LIMITED	8,951,087	$32.76M	3.4%	$5.31	-15.4%	CLASS A ORD	G4124C109
AAP	ADVANCE AUTO PARTS INC	507,900	$26.79M	2.8%	—	—	Call	00751Y106
WING	WINGSTOP INC	172,808	$26.78M	2.7%	$259.16	+2.1%	COM	974155103
FCX	FREEPORT MCMORAN INC	399,816	$23.5M	2.4%	$61.12	0.0%	CL B	35671D857
CNM	CORE & MAIN INC	405,639	$20.04M	2.1%	$56.25	0.0%	CL A	21874C102
HDB	HDFC BANK LTD	571,154	$14.21M	1.5%	$55.36	—	SPONSORED ADS	40415F101
RTO	RENTOKIL INITIAL PLC	334,758	$10.54M	1.1%	$24.96	—	SPONSORED ADR	760125104