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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
+1.69%
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
$1.39B
AUM Growth
-$135M
Cap. Flow
-$145M
Cap. Flow %
-10.43%
Top 10 Hldgs %
56.35%
Holding
30
New
3
Increased
8
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$77.8M
2
GRAB icon
Grab
GRAB
+$51.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$46.3M
4
ENTG icon
Entegris
ENTG
+$43.1M
5
TEAM icon
Atlassian
TEAM
+$11.1M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$69.4M
2
IDXX icon
Idexx Laboratories
IDXX
+$61.4M
3
CRH icon
CRH
CRH
+$51.2M
4
KLAC icon
KLA
KLAC
+$26.1M
5
HDB icon
HDFC Bank
HDB
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.08%
2 Technology 28.1%
3 Financials 11.45%
4 Energy 6.9%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$6.03B
$111M 7.95%
1,500,378
-119,079
-7% -$9.76M
CMG icon
2
Chipotle Mexican Grill
CMG
$43.9B
$95.2M 6.84%
2,428,983
+1,028,611
+73% +$46.3M
ASML icon
3
ASML
ASML
$596B
$89.4M 6.43%
92,352
+1,622
+2% +$1.28M
MIR icon
4
Mirion Technologies
MIR
$3.56B
$83.7M 6.02%
+3,598,763
New +$77.8M
UBER icon
5
Uber
UBER
$145B
$82.5M 5.93%
841,939
-127,064
-13% -$11.9M
V icon
6
Visa
V
$701B
$73M 5.25%
213,975
-16,983
-7% -$5.88M
LOW icon
7
Lowe's Companies
LOW
$121B
$67.9M 4.88%
270,149
-85,881
-24% -$21.1M
TLN
8
Talen Energy Corp
TLN
$15.1B
$61.6M 4.43%
144,813
-192,072
-57% -$69.4M
ABNB icon
9
Airbnb
ABNB
$90.8B
$59.9M 4.31%
493,451
+8,667
+2% +$1.12M
FLUT icon
10
Flutter Entertainment
FLUT
$18.7B
$59.8M 4.3%
235,362
-54,093
-19% -$15.8M
GRAB icon
11
Grab
GRAB
$13.7B
$58.2M 4.18%
+9,662,752
New +$51.3M
MA icon
12
Mastercard
MA
$498B
$57.6M 4.14%
101,184
-8,030
-7% -$4.61M
PLNT icon
13
Planet Fitness
PLNT
$4.45B
$56.9M 4.09%
548,040
+7,061
+1% +$751K
EQT icon
14
EQT Corp
EQT
$32.9B
$56.2M 4.04%
1,033,275
-198,436
-16% -$10.5M
CPNG icon
15
Coupang
CPNG
$27.2B
$53.4M 3.84%
1,656,867
-549,430
-25% -$16.6M
TEAM icon
16
Atlassian
TEAM
$26.5B
$48.7M 3.5%
305,032
+61,447
+25% +$11.1M
CRH icon
17
CRH
CRH
$66.6B
$47.3M 3.4%
394,350
-484,813
-55% -$51.2M
ENTG icon
18
Entegris
ENTG
$16.3B
$46.8M 3.37%
+506,222
New +$43.1M
MSFT icon
19
Microsoft
MSFT
$2.9T
$40.1M 2.89%
77,514
-11,957
-13% -$6.1M
WING icon
20
Wingstop
WING
$3.8B
$39.9M 2.87%
158,465
-28,346
-15% -$8.81M
EXE
21
Expand Energy Corp
EXE
$22.1B
$39.8M 2.86%
374,239
+1,961
+0.5% +$197K
HDB icon
22
HDFC Bank
HDB
$123B
$25.2M 1.81%
736,895
-595,045
-45% -$21.9M
TYL icon
23
Tyler Technologies
TYL
$13.7B
$25.1M 1.81%
47,983
+479
+1% +$269K
RTO icon
24
Rentokil
RTO
$14.8B
$8.55M 0.61%
338,678
+259,088
+326% +$6.31M
IBN icon
25
ICICI Bank
IBN
$107B
$3.48M 0.25%
115,114
– –
1
2

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Two Creeks Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Two Creeks Capital Management held 30 positions worth $1.39B, down 8.9% from $1.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Two Creeks Capital Management withdrew a net $145M in Q3 2025, closing 5 positions and reducing 13 holdings. Its most notable exit was Idexx Laboratories, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Two Creeks Capital Management opened a new position in Mirion Technologies worth $83.7M.

  • Two Creeks Capital Management's largest Q3 2025 buy was Mirion Technologies: 3,598,763 shares worth $83.7M.
  • Two Creeks Capital Management added most to Chipotle Mexican Grill in Q3 2025, an estimated $46.3M increase.
  • Two Creeks Capital Management's biggest Q3 2025 reduction was Talen Energy Corp, cutting an estimated $69.4M.
  • Two Creeks Capital Management fully exited Idexx Laboratories in Q3 2025, selling an estimated $61.4M.
  • Two Creeks Capital Management's ten largest holdings make up 56% of its $1.39B portfolio in Q3 2025.
  • Two Creeks Capital Management opened 3 new positions and closed 5 in Q3 2025.
  • Two Creeks Capital Management's portfolio value fell 8.9% quarter-over-quarter to $1.39B.

Based on Two Creeks Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.