Two Creeks Capital Management, LP holds a concentrated book of 13 reported positions worth $139.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Acwi ETF and trimmed Floor & Decor Holdings Inc-A. Their largest long position is Ishares Msci Acwi ETF at 66% of the reported non-option book. Cloning the disclosed picks since 2025 would be -4% (-4.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning Two Creeks Capital Management, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Excluding Ishares Msci Acwi ETF (66% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Two Creeks Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Granger Management LLC | 2 / 13 | $207.8M |
| HughesLittle Investment Management Ltd. | 4 / 13 | $255.9M |
| Coalescence Partners Investment Management, LP | 3 / 13 | $131.0M |
| Charles-Lim Capital Ltd | 3 / 13 | $121.5M |
| Himension Capital (Singapore) Pte. LTD. | 4 / 13 | $600.3M |
| Resolute Advisors LLC | 3 / 13 | $137.0M |
| Trinity Street Asset Management LLP | 3 / 13 | $635.6M |
| Fremen Capital Management LP | 3 / 13 | $37.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Two Creeks Capital Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI ACWI ETF | $91.6M | 583.4K | 65.6% | ▲New New position | |
| 2 | Floor & Decor Hldgs Inc CL A | $10.2M | 172.5K | 7.3% | ▼−85% Reduced · −988K sh | |
| 3 | Visa Inc COM CL A | $7.3M | 21.4K | 5.3% | ▼−90% Reduced · −199K sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.5M | 11.6K | 4.0% | ▼−94% Reduced · −170K sh | |
| 5 | ASML Hldg NV N Y REGISTRY SHS | $5.0M | 2.5K | 3.6% | ▼−92% Reduced · −30K sh | |
| 6 | HDFC Bank Ltd SPONSORED ADS | $4.0M | 155.4K | 2.9% | ▼−73% Reduced · −416K sh | |
| 7 | Talen Energy Corp COM | $4.0M | 10.4K | 2.9% | ▼−95% Reduced · −214K sh | |
| 8 | Uber Technologies Inc COM | $3.1M | 43.1K | 2.2% | ▼−96% Reduced · −945K sh | |
| 9 | Chipotle Mexican Grill Inc COM | $2.4M | 70.7K | 1.7% | ▼−95% Reduced · −1.3M sh | |
| 10 | Unity Software Inc COM | $1.9M | 65.6K | 1.3% | ▼−97% Reduced · −1.9M sh | |
| 11 | Wingstop Inc COM | $1.8M | 10.5K | 1.3% | ▼−94% Reduced · −162K sh | |
| 12 | Grab Holdings Limited CLASS A ORD | $1.5M | 386.5K | 1.0% | ▼−96% Reduced · −8.6M sh | |
| 13 | Airbnb Inc COM CL A | $1.2M | 8.2K | 0.8% | ▼−98% Reduced · −348K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.