Two Creeks Capital Management, LP Diversified Active

Name: Two Creeks Capital Management, LP Q2 2026 13F Filing | 13F Explorer
Creator: Two Creeks Capital Management, LP
Published: 2026-08-14

Location: New York, NY

CIK: 0001606430 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (1)

ACWI ISHARES TR 65.6%

Value $91.57M Shares 583,355 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	583,355	$91.57M	65.6%	—	—	MSCI ACWI ETF	464288257

Exited Positions (10)

DHR DANAHER CORP DEL 48.3%

Value $67.4M Shares 355,509 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 42.1%

Value $58.71M Shares 158,604 Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 36.5%

Value $50.91M Shares 180,938 Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 32.6%

Value $45.53M Shares 2,449,059 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 32.5%

Value $45.29M Shares 90,649 Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 32.2%

Value $44.92M Shares 603,926 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 19.2%

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

FCX FREEPORT MCMORAN INC 16.8%

Value $23.5M Shares 399,816 Est. Cost — Unrealized —

CNM CORE & MAIN INC 14.4%

Value $20.04M Shares 405,639 Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 7.6%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP DEL	355,509	$67.4M	48.3%	—	—	—	235851102
MSFT	MICROSOFT CORP	158,604	$58.71M	42.1%	—	—	—	594918104
ESE	ESCO TECHNOLOGIES INC	180,938	$50.91M	36.5%	—	—	—	296315104
MIR	MIRION TECHNOLOGIES INC	2,449,059	$45.53M	32.6%	—	—	—	60471A101
MA	MASTERCARD INCORPORATED	90,649	$45.29M	32.5%	—	—	—	57636Q104
PLNT	PLANET FITNESS MASTER ISSUER	603,926	$44.92M	32.2%	—	—	—	72703H101
AAP	ADVANCE AUTO PARTS INC	507,900	$26.79M	19.2%	—	—	CALL	00751Y106
FCX	FREEPORT MCMORAN INC	399,816	$23.5M	16.8%	—	—	—	35671D857
CNM	CORE & MAIN INC	405,639	$20.04M	14.4%	—	—	—	21874C102
RTO	RENTOKIL INITIAL PLC	334,758	$10.54M	7.6%	—	—	—	760125104

Decreased Positions (12)

UBER UBER TECHNOLOGIES INC 2.2%

Value $3.107M (-95.6%) Shares 43,061 (-95.6%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 2.9%

Value $3.994M (-94.4%) Shares 10,394 (-95.4%) Est. Cost — Unrealized —

V VISA INC 5.3%

Value $7.334M (-89.0%) Shares 21,377 (-90.3%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.0%

Value $5.523M (-91.0%) Shares 11,565 (-93.6%) Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 7.3%

Value $10.24M (-82.6%) Shares 172,479 (-85.1%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.8%

Value $1.18M (-97.4%) Shares 8,246 (-97.7%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.7%

Value $2.403M (-94.6%) Shares 70,668 (-94.9%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 1.3%

Value $1.874M (-95.7%) Shares 65,563 (-96.7%) Est. Cost — Unrealized —

ASML ASML HLDG NV 3.6%

Value $5.025M (-88.4%) Shares 2,526 (-92.3%) Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 1.0%

Value $1.457M (-95.6%) Shares 386,481 (-95.7%) Est. Cost — Unrealized —

WING WINGSTOP INC 1.3%

Value $1.827M (-93.2%) Shares 10,533 (-93.9%) Est. Cost — Unrealized —

HDB HDFC BANK LTD 2.9%

Value $4.014M (-71.8%) Shares 155,400 (-72.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	43,061 (-95.6%)	$3.107M (-95.6%)	2.2%	—	—	COM	90353T100
TLN	TALEN ENERGY CORP	10,394 (-95.4%)	$3.994M (-94.4%)	2.9%	—	—	COM	87422Q109
V	VISA INC	21,377 (-90.3%)	$7.334M (-89.0%)	5.3%	—	—	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,565 (-93.6%)	$5.523M (-91.0%)	4.0%	—	—	SPONSORED ADS	874039100
FND	FLOOR & DECOR HLDGS INC	172,479 (-85.1%)	$10.24M (-82.6%)	7.3%	—	—	CL A	339750101
ABNB	AIRBNB INC	8,246 (-97.7%)	$1.18M (-97.4%)	0.8%	—	—	COM CL A	009066101
CMG	CHIPOTLE MEXICAN GRILL INC	70,668 (-94.9%)	$2.403M (-94.6%)	1.7%	—	—	COM	169656105
U	UNITY SOFTWARE INC	65,563 (-96.7%)	$1.874M (-95.7%)	1.3%	—	—	COM	91332U101
ASML	ASML HLDG NV	2,526 (-92.3%)	$5.025M (-88.4%)	3.6%	—	—	N Y REGISTRY SHS	N07059210
GRAB	GRAB HOLDINGS LIMITED	386,481 (-95.7%)	$1.457M (-95.6%)	1.0%	—	—	CLASS A ORD	G4124C109
WING	WINGSTOP INC	10,533 (-93.9%)	$1.827M (-93.2%)	1.3%	—	—	COM	974155103
HDB	HDFC BANK LTD	155,400 (-72.8%)	$4.014M (-71.8%)	2.9%	—	—	SPONSORED ADS	40415F101