TC
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Two Creeks Capital Management, LP13F | |
| Two Creeks Capital Management, LP | |
| Last update 2025-05-15 | 23 Stocks (4 new) |
| Value $1.56 Bil | Turnover 18 % |
Two Creeks Capital Management,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FND | Floor & Decor Holdings Inc | 1,768,859 | 142,340.1 | +11.42% | 9.100 | +0.93% | 1.640 | +15.42% | -16.65% | 8,942.1 | Retail - Cyclical | |
V | Visa Inc | 310,673 | 108,878.5 | -40.38% | 6.960 | -4.05% | 0.020 | +3.69% | +10.37% | 679,105.1 | Credit Services | |
LOW | Lowe's Companies Inc | 419,163 | 97,761.4 | -16.55% | 6.250 | -1.25% | 0.070 | +1.62% | -8.81% | 124,925.4 | Retail - Cyclical | |
CMG | Chipotle Mexican Grill Inc | 1,894,950 | 95,145.4 | +10.80% | 6.080 | +0.59% | 0.140 | +12.07% | -9.30% | 73,687.3 | Restaurants | |
EQT | EQT Corp | 1,747,087 | 93,346.9 | +59.03% | 5.970 | +2.22% | 0.290 | +14.74% | +26.63% | 34,747.2 | Oil & Gas | |
CRH | CRH PLC | 954,082 | 83,930.6 | -18.23% | 5.360 | -1.20% | 0.140 | +10.77% | +3.31% | 63,838.8 | Building Materials | |
ADBE | Adobe Inc | 210,203 | 80,619.2 | +1.62% | 5.150 | +0.08% | 0.050 | +4.74% | -17.47% | 155,677.2 | Software | |
UBER | Uber Technologies Inc | 1,070,853 | 78,022.4 | -5.65% | 4.990 | -0.24% | 0.050 | +25.53% | +54.04% | 194,300.9 | Software | |
PLNT | Planet Fitness Inc | 761,455 | 73,564.2 | -28.79% | 4.700 | -1.86% | 0.910 | +15.78% | +12.60% | 9,335.2 | Travel & Leisure | |
IDXX | IDEXX Laboratories Inc | 160,254 | 67,298.7 | +131.88% | 4.300 | +2.45% | 0.200 | +30.81% | +27.83% | 42,501.4 | Medical Diagnostics & Research |
Two Creeks Capital Management, LP's Historical Top Holdings Breakdowns
Two Creeks Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 2025-03-31 | Reduce Reduce | -4.05% | 306.92 ($338.38) 362.71 | $347.63 | 2.74% | Reduce -40.38% | 310,673 | -210,401 | |
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -3.96% | 156.06 ($183.12) 207.71 | $183.18 | 0.03% | Sold Out | 0 | -340,910 | |
WING | Wingstop Inc | 2025-03-31 | New Buy New Buy | +3.92% | 207 ($260.1) 311.93 | $311.93 | 19.93% | New holding | 271,927 | 271,927 | |
| AZPN Unlock Delisted | Aspen Technology Inc | 2025-03-31 | Sold Out Sold Out | -2.77% | 249.06 ($260.82) 274.8 | $264.33 | 1.35% | Sold Out | 0 | -181,899 | |
TLN | Talen Energy Corp | 2025-03-31 | New Buy New Buy | +2.48% | 165.75 ($216.89) 250.37 | $273.14 | 25.93% | New holding | 194,233 | 194,233 | |
IDXX | IDEXX Laboratories Inc | 2025-03-31 | Add Add | +2.45% | 406.29 ($434.21) 469.04 | $531.42 | 22.39% | Add 131.88% | 160,254 | 91,144 | |
MLM | Martin Marietta Materials Inc | 2025-03-31 | New Buy New Buy | +2.40% | 460.39 ($507.84) 552.64 | $565.95 | 11.44% | New holding | 78,493 | 78,493 | |
EQT | EQT Corp | 2025-03-31 | Add Add | +2.22% | 46.16 ($51.08) 54.25 | $58.05 | 13.64% | Add 59.03% | 1,747,087 | 648,470 | |
PLNT | Planet Fitness Inc | 2025-03-31 | Reduce Reduce | -1.86% | 90.12 ($100.65) 109.07 | $111.94 | 11.22% | Reduce -28.79% | 761,455 | -307,828 | |
FLUT | Flutter Entertainment PLC | 2025-03-31 | Add Add | +1.77% | 221.55 ($259.01) 298.81 | $295.75 | 14.18% | Add 117.63% | 231,120 | 124,922 |
Two Creeks Capital Management, LP Total Holding History ($B)
Two Creeks Capital Management, LP's Asset Allocation
Two Creeks Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Two Creeks Capital Management, LP's Hypothetical Growth since 2025-03-31
Two Creeks Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Two Creeks Capital Management, LP's Holdings Heat Map
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Two Creeks Capital Management, LP News
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