Two Creeks Capital Management, LP: ASML HLDG NV (ASML): Quarterly 13F Position History
As of Q2 2026, Two Creeks Capital Management, LP reported 2,526 shares of ASML HLDG NV (ASML), worth $5.0M and representing 3.6% of its 13F equity book. Quarter-over-quarter share count change: 30,383 (-92.3%) . The position first appeared in Q4 2022 and has been disclosed across 15 13F-HR filings in Pactolio's tracked window.
- 2,526Shares Held (Latest Filing)
- $5.0MReported Market Value (Latest Filing)
- 3.6%Portfolio Weight (% of 13F Equity Book)
- 30,383Quarter-over-Quarter Share Change
- -$38.4MQuarter-over-Quarter Value Change
- 135,833Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 15 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,526 | 30,383 | -92.3% | $5.0M | 3.6% | $1989.4 |
| Q1 2026 | 32,909 | 19,716 | -37.5% | $43.5M | 4.6% | $1320.8 |
| Q4 2025 | 52,625 | 39,727 | -43.0% | $56.3M | 4.6% | $1069.9 |
| Q3 2025 | 92,352 | +1,622 | +1.8% | $89.4M | 6.4% | $968.1 |
| Q2 2025 | 90,730 | +38,543 | +73.9% | $72.7M | 4.8% | $801.4 |
| Q1 2025 | 52,187 | 29,268 | -35.9% | $34.6M | 2.2% | $662.6 |
| Q4 2024 | 81,455 | 373 | -0.5% | $56.5M | 3.4% | $693.1 |
| Q3 2024 | 81,828 | +16,306 | +24.9% | $68.2M | 4.5% | $833.3 |
| Q2 2024 | 65,522 | 22,125 | -25.2% | $67.0M | 4.2% | $1022.7 |
| Q1 2024 | 87,647 | 39,887 | -31.3% | $85.1M | 4.9% | $970.5 |
| Q4 2023 | 127,534 | 8,299 | -6.1% | $96.5M | 6.0% | $756.9 |
| Q3 2023 | 135,833 | +24,260 | +21.7% | $80.0M | 5.2% | $588.7 |
| Q2 2023 | 111,573 | 9,948 | -8.2% | $80.9M | 4.9% | $724.8 |
| Q1 2023 | 121,521 | +22,721 | +23.0% | $82.7M | 5.5% | $680.7 |
| Q4 2022 | 98,800 | – | – | $54.0M | 3.8% | $546.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Two Creeks Capital Management, LP first disclose a ASML position in 13F-HR filings?
Two Creeks Capital Management, LP first reported ASML HLDG NV (ASML) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 15 reported quarters within Pactolio's tracked window.
What was Two Creeks Capital Management, LP's most recent quarter-over-quarter share-count change in ASML?
Between Q1 2026 and Q2 2026, Two Creeks Capital Management, LP reduced its ASML position by 30,383 shares (-92.3%), leaving 2,526 shares at a market value of $5.0M.
Does the implied price-per-share represent Two Creeks Capital Management, LP's cost basis in ASML?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.