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TCCM

Two Creeks Capital Management Portfolio holdings

AUM $974M
1-Year Est. Return 2.54%
This Fund
S&P 500
This Quarter Est. Return
-10.92%
1 Year Est. Return
+2.54%
3 Year Est. Return
+28.44%
5 Year Est. Return
+30.87%
10 Year Est. Return
+227.36%
AUM
$974M
AUM Growth
-$246M
Cap. Flow
-$90.7M
Cap. Flow %
-9.31%
Top 10 Hldgs %
61.39%
Holding
30
New
4
Increased
12
Reduced
5
Closed
8

Top Buys

1
ESE icon
ESCO Technologies
ESE
+$45.6M
2
TLN
Talen Energy Corp
TLN
+$32.4M
3
TSM icon
TSMC
TSM
+$29.9M
4
U icon
Unity
U
+$25.5M
5
FCX icon
Freeport-McMoran
FCX
+$24.2M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$58.1M
2
CPNG icon
Coupang
CPNG
+$52.6M
3
DKNG icon
DraftKings
DKNG
+$38.6M
4
EXE
Expand Energy Corp
EXE
+$38.1M
5
EQT icon
EQT Corp
EQT
+$37.9M

Sector Composition

1 Technology 37.17%
2 Consumer Discretionary 22.6%
3 Financials 12.96%
4 Industrials 7.81%
5 Utilities 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$17.8B
$71.8M 7.37%
224,779
+91,817
+69% +$32.4M
UBER icon
2
Uber
UBER
$147B
$71.1M 7.3%
988,442
+239,694
+32% +$18.4M
DHR icon
3
Danaher
DHR
$144B
$67.4M 6.92%
355,509
+88,180
+33% +$18.8M
V icon
4
Visa
V
$682B
$66.7M 6.85%
220,794
+1,588
+0.7% +$511K
TSM icon
5
TSMC
TSM
$2.07T
$61.5M 6.31%
181,939
+86,829
+91% +$29.9M
FND icon
6
Floor & Decor
FND
$6.14B
$58.9M 6.05%
1,160,390
-213,141
-16% -$13.9M
MSFT icon
7
Microsoft
MSFT
$2.93T
$58.7M 6.03%
158,604
+54,624
+53% +$22.9M
ESE icon
8
ESCO Technologies
ESE
$8.25B
$50.9M 5.23%
+180,938
New +$45.6M
MIR icon
9
Mirion Technologies
MIR
$3.91B
$45.5M 4.68%
2,449,059
-474,743
-16% -$10.7M
MA icon
10
Mastercard
MA
$480B
$45.3M 4.65%
90,649
+651
+0.7% +$343K
ABNB icon
11
Airbnb
ABNB
$86.6B
$45M 4.62%
356,325
+2,775
+0.8% +$361K
PLNT icon
12
Planet Fitness
PLNT
$4.14B
$44.9M 4.61%
603,926
+142,720
+31% +$12.5M
CMG icon
13
Chipotle Mexican Grill
CMG
$44.2B
$44.4M 4.56%
1,388,269
-376,878
-21% -$13.9M
U icon
14
Unity
U
$12.7B
$43.5M 4.47%
1,983,683
+919,910
+86% +$25.5M
ASML icon
15
ASML
ASML
$671B
$43.5M 4.46%
32,909
-19,716
-37% -$27M
GRAB icon
16
Grab
GRAB
$14.6B
$32.8M 3.36%
8,951,087
+69,703
+0.8% +$296K
AAP icon
17
CALL
Advance Auto Parts
AAP
$3.21B
$26.8M 2.75%
+507,900
New +$25.4M
WING icon
18
Wingstop
WING
$3.88B
$26.8M 2.75%
172,808
+1,346
+0.8% +$324K
FCX icon
19
Freeport-McMoran
FCX
$83.9B
$23.5M 2.41%
+399,816
New +$24.2M
CNM icon
20
Core & Main
CNM
$8.47B
$20M 2.06%
+405,639
New +$21.8M
HDB icon
21
HDFC Bank
HDB
$135B
$14.2M 1.46%
571,154
-172,177
-23% -$5.35M
RTO icon
22
Rentokil
RTO
$15.3B
$10.5M 1.08%
334,758
– –
AMZN icon
23
Amazon
AMZN
$2.66T
– –
-147,575
Closed -$34.1M
CPNG icon
24
Coupang
CPNG
$29.8B
– –
-2,228,146
Closed -$52.6M
DKNG icon
25
DraftKings
DKNG
$12.4B
– –
-1,120,460
Closed -$38.6M
1
2

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Two Creeks Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Two Creeks Capital Management held 30 positions worth $974M, down 20% from $1.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Two Creeks Capital Management withdrew a net $90.7M in Q1 2026, closing 8 positions and reducing 5 holdings. Its most notable exit was Lowe's Companies, an estimated $58.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Two Creeks Capital Management opened a new position in ESCO Technologies worth $50.9M.

  • Two Creeks Capital Management's largest Q1 2026 buy was ESCO Technologies: 180,938 shares worth $50.9M.
  • Two Creeks Capital Management added most to Talen Energy Corp in Q1 2026, an estimated $32.4M increase.
  • Two Creeks Capital Management's biggest Q1 2026 reduction was ASML, cutting an estimated $27M.
  • Two Creeks Capital Management fully exited Lowe's Companies in Q1 2026, selling an estimated $58.1M.
  • Two Creeks Capital Management's ten largest holdings make up 61% of its $974M portfolio in Q1 2026.
  • Two Creeks Capital Management opened 4 new positions and closed 8 in Q1 2026.
  • Two Creeks Capital Management's portfolio value fell 20% quarter-over-quarter to $974M.

Based on Two Creeks Capital Management's 13F filing for Q1 2026, filed 15 May 2026.