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TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
2.23%
This Fund
S&P 500
This Quarter
Est. Return
+15.74%
1 Year Est. Return
+2.23%
3 Year Est. Return
+38.77%
5 Year Est. Return
+41.31%
10 Year Est. Return
+268%
AUM
$140M
AUM Growth
-$834M
(-86%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-620.51%
Top 10 Holdings %
Top 10 Hldgs %
96.8%
Holding
23
New
1
Increased
–
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLN
Talen Energy Corp
TLN
|
+$78.6M |
| 2 |
Uber
UBER
|
+$69.3M |
| 3 |
TSMC
TSM
|
+$69.1M |
| 4 |
Danaher
DHR
|
+$67.4M |
| 5 |
Visa
V
|
+$64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.62% |
| 2 | Technology | 12.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 8.13% |
| 5 | Utilities | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.5B
| $91.6M | 65.62% |
+583,355
| New | +$89.1M |
|
2
Floor & Decor
FND
$5.26B
| $10.2M | 7.34% |
172,479
-987,911
| -85% | -$50M |
|
|
3
Visa
V
$707B
| $7.33M | 5.26% |
21,377
-199,417
| -90% | -$64M |
|
|
4
TSMC
TSM
$2.16T
| $5.52M | 3.96% |
11,565
-170,374
| -94% | -$69.1M |
|
5
ASML
ASML
$632B
| $5.03M | 3.6% |
2,526
-30,383
| -92% | -$48.4M |
|
6
HDFC Bank
HDB
$120B
| $4.01M | 2.88% |
155,400
-415,754
| -73% | -$10.4M |
|
|
TLN
7
Talen Energy Corp
TLN
$14.6B
| $3.99M | 2.86% |
10,394
-214,385
| -95% | -$78.6M |
|
|
8
Uber
UBER
$155B
| $3.11M | 2.23% |
43,061
-945,381
| -96% | -$69.3M |
|
9
Chipotle Mexican Grill
CMG
$47.5B
| $2.4M | 1.72% |
70,668
-1,317,601
| -95% | -$43M |
|
10
Unity
U
$18.5B
| $1.87M | 1.34% |
65,563
-1,918,120
| -97% | -$51M |
|
11
Wingstop
WING
$3B
| $1.83M | 1.31% |
10,533
-162,275
| -94% | -$25.6M |
|
12
Grab
GRAB
$14B
| $1.46M | 1.04% |
386,481
-8,564,606
| -96% | -$31.2M |
|
13
Airbnb
ABNB
$109B
| $1.18M | 0.85% |
8,246
-348,079
| -98% | -$47.5M |
|
14
CALL
Advance Auto Parts
AAP
$2.58B
| – | – |
-507,900
| Closed | -$26.8M |
|
15
Core & Main
CNM
$8.23B
| – | – |
-405,639
| Closed | -$20M |
|
|
16
Danaher
DHR
$148B
| – | – |
-355,509
| Closed | -$67.4M |
|
17
ESCO Technologies
ESE
$7.1B
| – | – |
-180,938
| Closed | -$50.9M |
|
18
Freeport-McMoran
FCX
$104B
| – | – |
-399,816
| Closed | -$23.5M |
|
19
Mastercard
MA
$513B
| – | – |
-90,649
| Closed | -$45.3M |
|
20
Mirion Technologies
MIR
$4.08B
| – | – |
-2,449,059
| Closed | -$45.5M |
|
21
Microsoft
MSFT
$3.79T
| – | – |
-158,604
| Closed | -$58.7M |
|
22
Planet Fitness
PLNT
$3.89B
| – | – |
-603,926
| Closed | -$44.9M |
|
23
Rentokil
RTO
$12.1B
| – | – |
-334,758
| Closed | -$10.5M |
|
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Two Creeks Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Two Creeks Capital Management held 23 positions worth $140M, down 86% from $974M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Two Creeks Capital Management withdrew a net $866M in Q2 2026, closing 10 positions and reducing 12 holdings. Its most notable exit was Danaher, an estimated $67.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Two Creeks Capital Management opened a new position in iShares MSCI ACWI ETF worth $91.6M.
- Two Creeks Capital Management's largest Q2 2026 buy was iShares MSCI ACWI ETF: 583,355 shares worth $91.6M.
- Two Creeks Capital Management's biggest Q2 2026 reduction was Talen Energy Corp, cutting an estimated $78.6M.
- Two Creeks Capital Management fully exited Danaher in Q2 2026, selling an estimated $67.4M.
- Two Creeks Capital Management's ten largest holdings make up 97% of its $140M portfolio in Q2 2026.
- Two Creeks Capital Management opened 1 new position and closed 10 in Q2 2026.
- Two Creeks Capital Management's portfolio value fell 86% quarter-over-quarter to $140M.
Based on Two Creeks Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.