Two Creeks Capital Management, LP
•CIK: 1606430•Filing: Q4 2025
**Two Creeks Capital Management, LP** manages $1.2B across a concentrated portfolio of 26 positions. The fund exhibits significant conviction in technology and industrials, with top holdings including FND ($83.6M) and V ($76.9M). Notable allocations also target semiconductors and consumer staples, evidenced by positions in ASML ($56.3M) and LOW ($58.1M). This structure suggests a tactical, high-conviction approach to market cycles.
Total AUM
$1.2B
QoQ Performance
-12.3%
Positions
26
Top 10 Concentration
52.1%
Latest Filing
Q4 2025
Top Holdings Allocation
FND
V
MIR
CMG
DHR
UBER
FND6.9%
V6.3%
MIR5.6%
CMG5.4%
DHR5.0%
UBER5.0%
LOW4.8%
ASML4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.5%
Consumer21.9%
Financial10.5%
Healthcare5.0%
Technology4.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑5 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023