We are live on ! Find out more
TCCM

Two Creeks Capital Management Portfolio holdings

AUM $974M
1-Year Est. Return 2.54%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
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
$1.22B
AUM Growth
-$171M
Cap. Flow
-$121M
Cap. Flow %
-9.93%
Top 10 Hldgs %
52.06%
Holding
30
New
5
Increased
5
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$58.8M
2
U icon
Unity
U
+$43.4M
3
DKNG icon
DraftKings
DKNG
+$36.9M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
TSM icon
TSMC
TSM
+$27.9M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$59.8M
2
TEAM icon
Atlassian
TEAM
+$48.7M
3
CRH icon
CRH
CRH
+$47.3M
4
ASML icon
ASML
ASML
+$41.4M
5
TYL icon
Tyler Technologies
TYL
+$25.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.63%
2 Technology 26.59%
3 Financials 13.02%
4 Industrials 6.42%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$6.14B
$83.6M 6.86%
1,373,531
-126,847
-8% -$8.22M
V icon
2
Visa
V
$682B
$76.9M 6.3%
219,206
+5,231
+2% +$1.78M
MIR icon
3
Mirion Technologies
MIR
$3.91B
$68.5M 5.61%
2,923,802
-674,961
-19% -$16.8M
CMG icon
4
Chipotle Mexican Grill
CMG
$44.2B
$65.3M 5.35%
1,765,147
-663,836
-27% -$24M
DHR icon
5
Danaher
DHR
$144B
$61.2M 5.02%
+267,329
New +$58.8M
UBER icon
6
Uber
UBER
$147B
$61.2M 5.02%
748,748
-93,191
-11% -$8.39M
LOW icon
7
Lowe's Companies
LOW
$117B
$58.1M 4.76%
240,807
-29,342
-11% -$7.05M
ASML icon
8
ASML
ASML
$671B
$56.3M 4.62%
52,625
-39,727
-43% -$41.4M
CPNG icon
9
Coupang
CPNG
$29.8B
$52.6M 4.31%
2,228,146
+571,279
+34% +$16.3M
MA icon
10
Mastercard
MA
$480B
$51.4M 4.21%
89,998
-11,186
-11% -$6.25M
MSFT icon
11
Microsoft
MSFT
$2.93T
$50.3M 4.12%
103,980
+26,466
+34% +$13.3M
PLNT icon
12
Planet Fitness
PLNT
$4.14B
$50M 4.1%
461,206
-86,834
-16% -$8.94M
TLN
13
Talen Energy Corp
TLN
$17.8B
$49.8M 4.09%
132,962
-11,851
-8% -$4.61M
ABNB icon
14
Airbnb
ABNB
$86.6B
$48M 3.93%
353,550
-139,901
-28% -$17.4M
U icon
15
Unity
U
$12.7B
$47M 3.85%
+1,063,773
New +$43.4M
GRAB icon
16
Grab
GRAB
$14.6B
$44.3M 3.63%
8,881,384
-781,368
-8% -$4.32M
WING icon
17
Wingstop
WING
$3.88B
$40.9M 3.35%
171,462
+12,997
+8% +$3.22M
DKNG icon
18
DraftKings
DKNG
$12.4B
$38.6M 3.17%
+1,120,460
New +$36.9M
EXE
19
Expand Energy Corp
EXE
$21.1B
$38.1M 3.12%
344,837
-29,402
-8% -$3.26M
EQT icon
20
EQT Corp
EQT
$31B
$37.9M 3.11%
707,665
-325,610
-32% -$18.3M
ENTG icon
21
Entegris
ENTG
$21.1B
$36.3M 2.98%
431,421
-74,801
-15% -$6.5M
AMZN icon
22
Amazon
AMZN
$2.66T
$34.1M 2.79%
+147,575
New +$33.8M
TSM icon
23
TSMC
TSM
$2.07T
$28.9M 2.37%
+95,110
New +$27.9M
HDB icon
24
HDFC Bank
HDB
$135B
$27.2M 2.23%
743,331
+6,436
+0.9% +$232K
RTO icon
25
Rentokil
RTO
$15.3B
$9.86M 0.81%
334,758
-3,920
-1% -$109K
1
2

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $974M AUM 13.43% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Two Creeks Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Two Creeks Capital Management held 30 positions worth $1.22B, down 12% from $1.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Two Creeks Capital Management withdrew a net $121M in Q4 2025, closing 4 positions and reducing 15 holdings. Its most notable exit was Flutter Entertainment, an estimated $59.8M position sold in full.

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

Against the trend, Two Creeks Capital Management opened a new position in Danaher worth $61.2M.

  • Two Creeks Capital Management's largest Q4 2025 buy was Danaher: 267,329 shares worth $61.2M.
  • Two Creeks Capital Management added most to Coupang in Q4 2025, an estimated $16.3M increase.
  • Two Creeks Capital Management's biggest Q4 2025 reduction was ASML, cutting an estimated $41.4M.
  • Two Creeks Capital Management fully exited Flutter Entertainment in Q4 2025, selling an estimated $59.8M.
  • Two Creeks Capital Management's ten largest holdings make up 52% of its $1.22B portfolio in Q4 2025.
  • Two Creeks Capital Management opened 5 new positions and closed 4 in Q4 2025.
  • Two Creeks Capital Management's portfolio value fell 12% quarter-over-quarter to $1.22B.

Based on Two Creeks Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.