Two Creeks Capital Management, LP holds a focused book of 21 stocks worth $947.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Esco Technologies Inc and trimmed Floor & Decor Holdings Inc-A. Their largest long position is Talen Energy Corp at 8% of the equity book. They also disclosed $26.8M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Two Creeks Capital Management, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp COM | $71.8M | 224.8K | 7.6% | ▲+69% Added · +92K sh | |
| 2 | Uber Technologies Inc COM | $71.1M | 988.4K | 7.5% | ▲+32% Added · +240K sh | |
| 3 | Danaher Corp Del COM | $67.4M | 355.5K | 7.1% | ▲+33% Added · +88K sh | |
| 4 | Visa Inc COM CL A | $66.7M | 220.8K | 7.0% | ▲+0.7% Added · +2K sh | |
| 5 | Taiwan Semiconductor Manufac SPONSORED ADS | $61.5M | 181.9K | 6.5% | ▲+91% Added · +87K sh | |
| 6 | Floor & Decor Hldgs Inc CL A | $58.9M | 1.16M | 6.2% | ▼−16% Reduced · −213K sh | |
| 7 | Microsoft Corp COM | $58.7M | 158.6K | 6.2% | ▲+53% Added · +55K sh | |
| 8 | Esco Technologies Inc COM | $50.9M | 180.9K | 5.4% | ▲New New position | |
| 9 | Mirion Technologies Inc COM CL A | $45.5M | 2.45M | 4.8% | ▼−16% Reduced · −475K sh | |
| 10 | Mastercard Incorporated CL A | $45.3M | 90.6K | 4.8% | ▲+0.7% Added · +651 sh | |
| 11 | Airbnb Inc COM CL A | $45.0M | 356.3K | 4.8% | ▲+0.8% Added · +3K sh | |
| 12 | Planet Fitness Master Issuer CL A | $44.9M | 603.9K | 4.7% | ▲+31% Added · +143K sh | |
| 13 | Chipotle Mexican Grill Inc COM | $44.4M | 1.39M | 4.7% | ▼−21% Reduced · −377K sh | |
| 14 | Unity Software Inc COM | $43.5M | 1.98M | 4.6% | ▲+86% Added · +920K sh | |
| 15 | ASML Hldg NV N Y REGISTRY SHS | $43.5M | 32.9K | 4.6% | ▼−37% Reduced · −20K sh | |
| 16 | Grab Holdings Limited CLASS A ORD | $32.8M | 8.95M | 3.5% | ▲+0.8% Added · +70K sh | |
| 17 | Wingstop Inc COM | $26.8M | 172.8K | 2.8% | ▲+0.8% Added · +1K sh | |
| 18 | Freeport McMoran Inc CL B | $23.5M | 399.8K | 2.5% | ▲New New position | |
| 19 | Core & Main Inc CL A | $20.0M | 405.6K | 2.1% | ▲New New position | |
| 20 | HDFC Bank Ltd SPONSORED ADS | $14.2M | 571.2K | 1.5% | ▼−23% Reduced · −172K sh | |
| 21 | Rentokil Initial PLC SPONSORED ADR | $10.5M | 334.8K | 1.1% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ADVANCE AUTO PARTS INCAAP | $26.8M | 508K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.