Two Creeks Capital Management, LP — TAIWAN SEMICONDUCTOR MANUFAC TSM: Quarterly 13F Position History
Two Creeks Capital Management, LP has reported TAIWAN SEMICONDUCTOR MANUFAC (TSM) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 181,939 shares ($61.5M market value, 6.49% of the equity book). Quarter-over-quarter share count change: + 86,829 (+91.3%) .
- 181,939Shares Held (Latest Filing)
- $61.5MReported Market Value (Latest Filing)
- 6.49%Portfolio Weight (% of 13F Equity Book)
- +86,829Quarter-over-Quarter Share Change
- +$32.6MQuarter-over-Quarter Value Change
- 181,939Peak Reported Shares (Historical)
Recent initiation: Two Creeks Capital Management, LP first reported TSM on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 181,939 | +86,829 | +91.3% | $61.5M | 6.49% | $337.95 |
| Q4 2025 | 95,110 | — | — | $28.9M | 2.37% | $303.89 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Two Creeks Capital Management, LP first disclose a TSM position in 13F-HR filings?
Two Creeks Capital Management, LP first reported TAIWAN SEMICONDUCTOR MANUFAC (TSM) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Two Creeks Capital Management, LP's most recent quarter-over-quarter share-count change in TSM?
Between Q4 2025 and Q1 2026, Two Creeks Capital Management, LP added 86,829 shares of TSM (+91.3%), bringing the total reported position to 181,939 shares at a market value of $61.5M.
Does the implied price-per-share represent Two Creeks Capital Management, LP's cost basis in TSM?
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.