Two Creeks Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 3,598,763 | +3,598,763 | 0 | 83,707,227 | 6.02% | +83,707,227 |
| GRAB HOLDINGS LIMITED | 0 | 9,662,752 | +9,662,752 | 0 | 58,169,767 | 4.18% | +58,169,767 |
| ENTEGRIS INC(ENTG) | 0 | 506,222 | +506,222 | 0 | 46,805,286 | 3.37% | +46,805,286 |
| ASML HOLDING N V | 90,730 | 92,352 | +1,622 | 72,710,115 | 89,405,048 | 6.43% | +16,694,933 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,400,372 | 2,428,983 | +1,028,611 | 78,630,888 | 95,191,844 | 6.84% | +16,560,956 |
| RENTOKIL INITIAL PLC(RTO) | 79,590 | 338,678 | +259,088 | 1,910,160 | 8,551,620 | 0.61% | +6,641,460 |
| ICICI BANK LIMITED(IBN) | 115,114 | 115,114 | 0 | 3,872,435 | 3,479,896 | 0.25% | -392,539 |
| ATLASSIAN CORPORATION | 243,585 | 305,032 | +61,447 | 49,469,678 | 48,713,610 | 3.50% | -756,068 |
| PLANET FITNESS INC(PLNT) | 540,979 | 548,040 | +7,061 | 58,993,760 | 56,886,552 | 4.09% | -2,107,208 |
| TYLER TECHNOLOGIES INC(TYL) | 47,504 | 47,983 | +479 | 28,162,271 | 25,102,786 | 1.81% | -3,059,485 |
| EXPAND ENERGY CORPORATION(EXE) | 372,278 | 374,239 | +1,961 | 43,534,189 | 39,759,151 | 2.86% | -3,775,038 |
| MASTERCARD INCORPORATED(MA) | 109,214 | 101,184 | -8,030 | 61,371,715 | 57,554,471 | 4.14% | -3,817,244 |
| AIRBNB INC | 484,784 | 493,451 | +8,667 | 64,156,315 | 59,914,820 | 4.31% | -4,241,495 |
| MICROSOFT CORP(MSFT) | 89,471 | 77,514 | -11,957 | 44,503,770 | 40,148,376 | 2.89% | -4,355,394 |
| BOSTON BEER INC(SAM)(Put) | 30,000 | 0 | -30,000 | 5,724,300 | 0 | — | -5,724,300 |
| UBER TECHNOLOGIES INC(UBER) | 969,003 | 841,939 | -127,064 | 90,407,980 | 82,484,764 | 5.93% | -7,923,216 |
| VISA INC(V) | 230,958 | 213,975 | -16,983 | 82,001,638 | 73,046,786 | 5.25% | -8,954,852 |
| LOWES COS INC(LOW) | 356,030 | 270,149 | -85,881 | 78,992,376 | 67,891,145 | 4.88% | -11,101,231 |
| FLOOR & DECOR HLDGS INC(FND) | 1,619,457 | 1,500,378 | -119,079 | 123,013,954 | 110,577,859 | 7.95% | -12,436,095 |
| COUPANG INC(CPNG) | 2,206,297 | 1,656,867 | -549,430 | 66,100,658 | 53,351,117 | 3.84% | -12,749,541 |
| EQT CORP(EQT) | 1,231,711 | 1,033,275 | -198,436 | 71,833,386 | 56,241,158 | 4.04% | -15,592,228 |
| IRIDIUM COMMUNICATIONS INC(IRDM)(Put) | 525,700 | 0 | -525,700 | 15,860,369 | 0 | — | -15,860,369 |
| MARTIN MARIETTA MATLS INC(MLM) | 39,913 | 0 | -39,913 | 21,910,640 | 0 | — | -21,910,640 |
| FLUTTER ENTMT PLC(FLUT) | 289,455 | 235,362 | -54,093 | 82,714,661 | 59,781,948 | 4.30% | -22,932,713 |
| WINGSTOP INC(WING) | 186,811 | 158,465 | -28,346 | 62,906,736 | 39,882,471 | 2.87% | -23,024,265 |
| HDFC BANK LTD(HDB) | 665,970 | 736,895 | +70,925 | 51,059,920 | 25,172,333 | 1.81% | -25,887,587 |
| KLA CORP(KLAC) | 29,089 | 0 | -29,089 | 26,056,181 | 0 | — | -26,056,181 |
| CRH PLC | 879,163 | 394,350 | -484,813 | 80,707,163 | 47,282,565 | 3.40% | -33,424,598 |
| TALEN ENERGY CORP(TLN) | 336,885 | 144,813 | -192,072 | 97,956,051 | 61,600,554 | 4.43% | -36,355,497 |
| IDEXX LABS INC(IDXX) | 114,459 | 0 | -114,459 | 61,388,940 | 0 | — | -61,388,940 |