Two Creeks Capital Management, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$1,390,703
Net value change ($000)
-135,247 (-8.9%)
New positions
3
Sold out positions
3
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MIR 83,707 NEW
GRAB HOLDINGS LIMITED 58,170 NEW
ENTG 46,805 NEW
ASML 16,695 23.0%
CMG 16,561 21.1%
RTO 6,642 347.7%
Top Reduces (Value $000, Stocks/ETFs)
IDXX -61,389 -100.0%
TLN -36,355 -37.1%
CRH -33,424 -41.4%
KLAC -26,056 -100.0%
HDB -25,888 -50.7%
WING -23,025 -36.6%
FLUT -22,933 -27.7%
MLM -21,911 -100.0%
EQT -15,592 -21.7%
CPNG -12,750 -19.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type