Q1 2025 · 13F-HR
Two Creeks Capital Management, LPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002070
$1.56B
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $142.3M | 9.10% | 1,768,859 | Common | SOLE |
| 92826C839 | V | VISA INC | $108.9M | 6.96% | 310,673 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $97.8M | 6.25% | 419,163 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $95.1M | 6.08% | 1,894,950 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $93.3M | 5.97% | 1,747,087 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $83.9M | 5.36% | 954,082 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $80.6M | 5.15% | 210,203 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $78.0M | 4.99% | 1,070,853 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $73.6M | 4.70% | 761,455 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $67.3M | 4.30% | 160,254 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $67.2M | 4.30% | 562,525 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $66.9M | 4.27% | 3,049,882 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $65.3M | 4.18% | 96,130 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $63.4M | 4.05% | 954,614 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $61.3M | 3.92% | 271,927 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.4M | 3.86% | 110,188 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $51.2M | 3.27% | 231,120 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $48.4M | 3.09% | 276,531 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $45.0M | 2.87% | 403,995 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $38.8M | 2.48% | 194,233 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $37.5M | 2.40% | 78,493 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $34.6M | 2.21% | 52,187 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.6M | 0.23% | 115,114 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.