Two Creeks Capital Management, LP 13F 持仓 · 2026年Q2
Two Creeks Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 13 只证券，申报市值合计 1.40 亿美元。前几大持仓：ACWI（65.62%）、FND（7.34%）、V（5.26%）。本季前 25 大持仓中：新建仓 1 只、减持 12 只、清仓 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | $91.6M | 65.62% | 583,355 | 新建仓 |
| 2 | FND | FLOOR & DECOR HLDGS INC | $10.2M | 7.34% | 172,479 | 减持 |
| 3 | V | VISA INC | $7.3M | 5.26% | 21,377 | 减持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.5M | 3.96% | 11,565 | 减持 |
| 5 | ASML | ASML HLDG NV | $5.0M | 3.60% | 2,526 | 减持 |
| 6 | HDB | HDFC BANK LTD | $4.0M | 2.88% | 155,400 | 减持 |
| 7 | TLN | TALEN ENERGY CORP | $4.0M | 2.86% | 10,394 | 减持 |
| 8 | UBER | UBER TECHNOLOGIES INC | $3.1M | 2.23% | 43,061 | 减持 |
| 9 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 1.72% | 70,668 | 减持 |
| 10 | U | UNITY SOFTWARE INC | $1.9M | 1.34% | 65,563 | 减持 |
| 11 | WING | WINGSTOP INC | $1.8M | 1.31% | 10,533 | 减持 |
| 12 | GRAB | GRAB HOLDINGS LIMITED | $1.5M | 1.04% | 386,481 | 减持 |
| 13 | ABNB | AIRBNB INC | $1.2M | 0.85% | 8,246 | 减持 |
| 14 | AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | 清仓 |
| 15 | CNM | CORE & MAIN INC | $0 | 0.00% | 0 | 清仓 |
| 16 | DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | 清仓 |
| 17 | ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | 清仓 |
| 18 | FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | 清仓 |
| 19 | MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | 清仓 |
| 20 | MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | 清仓 |
| 21 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | 清仓 |
| 22 | PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | 清仓 |
| 23 | RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR