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Two Creeks Capital Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Two Creeks Capital Management, LP with $1.4B in long positions as of Q3 2025, 39% allocated to Consumer Cyclical, and 56% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
56%
Top Sector
Consumer Cyclical (39%)
US Exposure
81%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 39.10%Consumer CyclicalTechnology: 21.70%TechnologyFinancial Services: 9.40%Financial ServicesIndustrials: 6.00%Energy: 4.00%Basic Materials: 3.40%
Consumer Cyclical
39.10%
Technology
21.70%
Financial Services
9.40%
Industrials
6.00%
Energy
4.00%
Basic Materials
3.40%

Industry Breakdown

13 industries across all sectors

Software - Application: 15.42%Software - ApplicationHome Improvement: 12.83%Home ImprovementRestaurants: 9.71%RestaurantsFinancial - Credit Services: 9.39%Financial - Credit ServicesIndustrial - Machinery: 6.02%Travel Services: 4.31%Gambling, Resorts & Casinos: 4.30%Leisure: 4.09%Oil & Gas Exploration & Production: 4.04%Specialty Retail: 3.84%Construction Materials: 3.40%Semiconductors: 3.37%1 more: 2.89%
Software - Application
Technology
15.42%
Home Improvement
Consumer Cyclical
12.83%
Restaurants
Consumer Cyclical
9.71%
Financial - Credit Services
Financial Services
9.39%
Industrial - Machinery
Industrials
6.02%
Travel Services
Consumer Cyclical
4.31%
Gambling, Resorts & Casinos
Consumer Cyclical
4.30%
Leisure
Consumer Cyclical
4.09%
Oil & Gas Exploration & Production
Energy
4.04%
Specialty Retail
Consumer Cyclical
3.84%
Construction Materials
Basic Materials
3.40%
Semiconductors
Technology
3.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.21%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.76%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 20.93%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 9.10%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.21%
Large Cap ($10B - $200B)
51.76%
Mid Cap ($2B - $10B)
20.93%
N/A (ETF or Unknown)
9.10%

Portfolio Concentration

Top 10 Holdings %
56.35%
Top 20 Holdings %
92.66%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
80.78%
International
19.22%
Countries
5
Largest Int'l Market
Ireland - 7.70%
United States of America
80.78% ($1.1B)
20 holdings
Ireland
7.70% ($107.1M)
2 holdings
Singapore
4.18% ($58.2M)
1 holdings
Korea (the Republic of)
3.84% ($53.4M)
1 holdings
Australia
3.50% ($48.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.1 quarters
Avg. Top 20
9.5 quarters
Avg. All Positions
8.4 quarters
Median Holding Period
3 quarters
Persistence Rate
48.0%
Persistent Holdings Weight
53.19%
Persistent Positions
12
Longest Held
Lowe's Companies Inc. logo
Lowe's Companies Inc.LOW - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.52%
Avg. Position Weight
4.00%
Largest Position
Floor & Decor Holdings, Inc. logo
Floor & Decor Holdings, Inc.FND - 7.95%
Largest Ownership Stake
Mirion Technologies, Inc. logo
Mirion Technologies, Inc.MIR - 1.56%
Avg. Ownership Stake
0.33%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2014)

Avg. New Position
5.13%
Avg. Ownership Stake
0.43%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 66.19% (Q1 2022)
Largest Ownership Stake
Liberty Latin America Ltd. Class C Common Stock logo
Liberty Latin America Ltd. Class C Common StockLILAK - 3.00% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
21.9%
Value Traded
$304.75M
Positions Added
3
Positions Exited
3

Historical (Since Q4 2014)

Avg. Turnover Ratio
16.6%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2014

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