Twinbeech Capital Lp Top Holdings and 13F Report (2024)

About Twinbeech Capital Lp

Investment Activity

Twinbeech Capital Lp has $5.08 billion in total holdings as of June 30, 2024.
Twinbeech Capital Lp owns shares of 495 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
Approximately 74.12% of the portfolio was purchased this quarter.
About 66.66% of the portfolio was sold this quarter.
This quarter, Twinbeech Capital Lp has purchased 521 new stocks and bought additional shares in 87 stocks.
Twinbeech Capital Lp sold shares of 96 stocks and completely divested from 338 stocks this quarter.

Largest Holdings

Starbucks: $71,923,591
PayPal: $68,413,250
Trade Desk: $65,772,736
Visa: $65,057,914
Adobe: $64,075,428

Largest New Holdings this Quarter

Starbucks: $71,923,591 Holding
Trade Desk: $65,772,736 Holding
Adobe: $64,075,428 Holding
Mastercard: $62,310,321 Holding
Wells Fargo & Company: $62,238,344 Holding

Largest Purchases this Quarter

Starbucks: 923,874 shares (about $71.92M)
Trade Desk: 673,418 shares (about $65.77M)
PayPal: 1,128,034 shares (about $65.46M)
Adobe: 115,339 shares (about $64.08M)
Mastercard: 141,242 shares (about $62.31M)

Largest Sales this Quarter

Apple: 331,816 shares (about $69.89M)
Home Depot: 192,608 shares (about $66.30M)
Palantir Technologies: 2,604,065 shares (about $65.96M)
PG&E: 2,705,255 shares (about $47.23M)
Atlassian: 226,844 shares (about $40.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SBUX Starbucks	$71,923,591	$71,923,591 ▲	New Holding	923,874	1.4%	Retail/Wholesale
PYPL PayPal	$68,413,250	$65,459,813 ▲	2,216.4%	1,178,929	1.3%	Computer and Technology
TTD Trade Desk	$65,772,736	$65,772,736 ▲	New Holding	673,418	1.3%	Computer and Technology
V Visa	$65,057,914	$61,219,028 ▲	1,594.7%	247,868	1.3%	Business Services
ADBE Adobe	$64,075,428	$64,075,428 ▲	New Holding	115,339	1.3%	Computer and Technology
MA Mastercard	$62,310,321	$62,310,321 ▲	New Holding	141,242	1.2%	Business Services
WFC Wells Fargo & Company	$62,238,344	$62,238,344 ▲	New Holding	1,047,960	1.2%	Finance
MU Micron Technology	$61,652,320	$61,652,320 ▲	New Holding	468,732	1.2%	Computer and Technology
UNP Union Pacific	$61,578,922	$51,515,782 ▲	511.9%	272,160	1.2%	Transportation
MNST Monster Beverage	$61,222,316	$50,184,215 ▲	454.6%	1,225,672	1.2%	Consumer Staples
MRK Merck & Co., Inc.	$60,454,140	$60,454,140 ▲	New Holding	488,321	1.2%	Medical
EXC Exelon	$58,056,752	$58,056,752 ▲	New Holding	1,677,456	1.1%	Utilities
HWM Howmet Aerospace	$54,576,995	$54,576,995 ▲	New Holding	703,040	1.1%	Construction
SHW Sherwin-Williams	$54,213,391	$367,964 ▼	-0.7%	181,662	1.1%	Construction
FTNT Fortinet	$54,172,002	$43,584,431 ▲	411.7%	898,822	1.1%	Computer and Technology
RTX RTX	$53,894,572	$53,894,572 ▲	New Holding	536,852	1.1%	Aerospace
TEL TE Connectivity	$53,241,389	$17,115,775 ▲	47.4%	353,928	1.0%	Computer and Technology
TMO Thermo Fisher Scientific	$49,266,217	$49,266,217 ▲	New Holding	89,089	1.0%	Medical
NOC Northrop Grumman	$48,913,154	$48,913,154 ▲	New Holding	112,199	1.0%	Aerospace
DOORDASH INC	$48,513,052	$34,648,388 ▲	249.9%	445,974	1.0%	CL A
QCOM QUALCOMM	$48,320,869	$48,320,869 ▲	New Holding	242,599	1.0%	Computer and Technology
ON Onsemi	$47,294,907	$9,076,568 ▼	-16.1%	689,933	0.9%	Computer and Technology
WDC Western Digital	$46,801,007	$46,801,007 ▲	New Holding	617,672	0.9%	Computer and Technology
CPRT Copart	$46,475,346	$46,475,346 ▲	New Holding	858,112	0.9%	Business Services
NEM Newmont	$46,325,512	$13,601,302 ▼	-22.7%	1,106,413	0.9%	Basic Materials
LOW Lowe's Companies	$46,227,376	$20,526,369 ▼	-30.7%	209,686	0.9%	Retail/Wholesale
UPS United Parcel Service	$44,608,037	$6,317,680 ▼	-12.4%	325,963	0.9%	Transportation
GE General Electric	$42,714,921	$42,714,921 ▲	New Holding	268,698	0.8%	Transportation
VST Vistra	$41,392,750	$16,128,387 ▲	63.8%	481,423	0.8%	Utilities
AIG American International Group	$40,466,962	$40,466,962 ▲	New Holding	545,083	0.8%	Finance
APH Amphenol	$39,704,240	$39,704,240 ▲	New Holding	589,346	0.8%	Computer and Technology
TGT Target	$39,404,399	$39,404,399 ▲	New Holding	266,174	0.8%	Retail/Wholesale
AMAT Applied Materials	$39,289,739	$38,486,665 ▲	4,792.4%	166,489	0.8%	Computer and Technology
DKS DICK'S Sporting Goods	$39,017,405	$39,017,405 ▲	New Holding	181,603	0.8%	Retail/Wholesale
ORCL Oracle	$38,304,171	$38,304,171 ▲	New Holding	271,276	0.8%	Computer and Technology
ZBH Zimmer Biomet	$37,709,834	$37,709,834 ▲	New Holding	347,460	0.7%	Medical
DXCM DexCom	$37,379,345	$37,379,345 ▲	New Holding	329,682	0.7%	Medical
CEG Constellation Energy	$36,584,923	$36,584,923 ▲	New Holding	182,678	0.7%	Oils/Energy
LVS Las Vegas Sands	$36,411,865	$13,300,754 ▼	-26.8%	822,867	0.7%	Consumer Discretionary
KEYS Keysight Technologies	$36,164,768	$32,148,968 ▲	800.6%	264,459	0.7%	Computer and Technology
ABNB Airbnb	$35,667,318	$31,754,354 ▲	811.5%	235,226	0.7%	Computer and Technology
RBLX Roblox	$35,340,793	$5,332,453 ▼	-13.1%	949,766	0.7%	Consumer Discretionary
CSGP CoStar Group	$34,895,770	$34,895,770 ▲	New Holding	470,674	0.7%	Computer and Technology
BDX Becton, Dickinson and Company	$33,592,541	$25,521,600 ▲	316.2%	143,736	0.7%	Medical
CSX CSX	$33,570,554	$21,170,371 ▼	-38.7%	1,003,604	0.7%	Transportation
TDG TransDigm Group	$33,325,179	$24,521,169 ▲	278.5%	26,084	0.7%	Aerospace
ZM Zoom Video Communications	$32,527,273	$32,527,273 ▲	New Holding	549,540	0.6%	Computer and Technology
BAC Bank of America	$32,297,416	$32,297,416 ▲	New Holding	812,105	0.6%	Finance
PINS Pinterest	$32,187,979	$12,001,980 ▲	59.5%	730,383	0.6%	Computer and Technology
GEHC GE HealthCare Technologies	$31,117,897	$15,049,547 ▲	93.7%	399,357	0.6%	Medical
CRWD CrowdStrike	$30,982,061	$36,823,409 ▼	-54.3%	80,853	0.6%	Computer and Technology
NKE NIKE	$30,175,887	$20,864,376 ▼	-40.9%	400,370	0.6%	Consumer Discretionary
DDOG Datadog	$29,809,895	$25,051,439 ▲	526.5%	229,855	0.6%	Computer and Technology
TJX TJX Companies	$29,422,794	$29,422,794 ▲	New Holding	267,237	0.6%	Retail/Wholesale
OXY Occidental Petroleum	$29,343,553	$29,343,553 ▲	New Holding	465,549	0.6%	Oils/Energy
MRNA Moderna	$29,274,013	$29,274,013 ▲	New Holding	246,518	0.6%	Medical
MELI MercadoLibre	$28,706,911	$21,298,464 ▲	287.5%	17,468	0.6%	Retail/Wholesale
CAT Caterpillar	$28,384,783	$28,384,783 ▲	New Holding	85,214	0.6%	Industrial Products
WAT Waters	$28,381,279	$28,381,279 ▲	New Holding	97,826	0.6%	Medical
NTRA Natera	$28,150,310	$16,134,993 ▲	134.3%	259,953	0.6%	Medical
VERALTO CORP	$27,725,538	$6,717,842 ▲	32.0%	290,411	0.5%	COM SHS
PH Parker-Hannifin	$26,983,952	$19,582,940 ▲	264.6%	53,348	0.5%	Industrial Products
DKNG DraftKings	$26,495,171	$16,706,551 ▲	170.7%	694,136	0.5%	Consumer Discretionary
ALL Allstate	$26,149,434	$17,227,154 ▲	193.1%	163,782	0.5%	Finance
EL Estée Lauder Companies	$25,444,496	$16,474,870 ▼	-39.3%	239,140	0.5%	Consumer Staples
DT Dynatrace	$25,339,796	$5,702,113 ▲	29.0%	566,379	0.5%	Computer and Technology
DOW DOW	$24,625,333	$23,226,298 ▲	1,660.2%	464,191	0.5%	Basic Materials
SE SEA	$24,526,699	$13,116,211 ▲	114.9%	343,415	0.5%	Computer and Technology
MTD Mettler-Toledo International	$23,455,753	$23,455,753 ▲	New Holding	16,783	0.5%	Computer and Technology
SKX Skechers U.S.A.	$23,424,492	$11,793,116 ▲	101.4%	338,896	0.5%	Consumer Discretionary
BLD TopBuild	$23,411,702	$23,411,702 ▲	New Holding	60,767	0.5%	Construction
ADP Automatic Data Processing	$23,386,846	$22,030,371 ▼	-48.5%	97,980	0.5%	Business Services
STE STERIS	$23,175,740	$23,175,740 ▲	New Holding	105,565	0.5%	Medical
COIN Coinbase Global	$23,006,583	$23,006,583 ▲	New Holding	103,526	0.5%	Business Services
K Kellanova	$22,824,322	$13,084,939 ▼	-36.4%	395,706	0.4%	Consumer Discretionary
GPN Global Payments	$22,629,251	$8,606,784 ▼	-27.6%	234,015	0.4%	Business Services
ZBRA Zebra Technologies	$22,440,057	$22,440,057 ▲	New Holding	72,638	0.4%	Industrial Products
MCHP Microchip Technology	$22,432,781	$22,432,781 ▲	New Holding	245,167	0.4%	Computer and Technology
AVTR Avantor	$21,806,235	$21,806,235 ▲	New Holding	1,028,596	0.4%	Medical
IDXX IDEXX Laboratories	$21,119,146	$29,322,133 ▼	-58.1%	43,348	0.4%	Medical
GOOG Alphabet	$20,520,663	$20,520,663 ▲	New Holding	111,878	0.4%	Computer and Technology
MAR Marriott International	$20,368,155	$26,567,863 ▼	-56.6%	84,246	0.4%	Consumer Discretionary
FTV Fortive	$20,127,487	$3,795,032 ▼	-15.9%	271,626	0.4%	Computer and Technology
KVUE Kenvue	$20,107,480	$20,107,480 ▲	New Holding	1,106,022	0.4%	Consumer Staples
HPQ HP	$19,629,480	$19,629,480 ▲	New Holding	560,522	0.4%	Computer and Technology
IQV IQVIA	$19,283,328	$791,208 ▼	-3.9%	91,200	0.4%	Medical
TRMB Trimble	$18,937,811	$18,937,811 ▲	New Holding	338,659	0.4%	Computer and Technology
LSCC Lattice Semiconductor	$18,836,776	$18,836,776 ▲	New Holding	324,828	0.4%	Computer and Technology
LULU Lululemon Athletica	$18,520,296	$18,520,296 ▲	New Holding	62,003	0.4%	Consumer Discretionary
XEL Xcel Energy	$18,481,729	$88,447 ▼	-0.5%	346,035	0.4%	Utilities
ILMN Illumina	$17,362,987	$17,362,987 ▲	New Holding	166,344	0.3%	Medical
PSTG Pure Storage	$17,293,872	$841,344 ▼	-4.6%	269,333	0.3%	Computer and Technology
YUMC Yum China	$17,061,922	$9,400,248 ▲	122.7%	553,240	0.3%	Retail/Wholesale
CE Celanese	$17,051,850	$17,051,850 ▲	New Holding	126,413	0.3%	Basic Materials
HRL Hormel Foods	$16,864,751	$16,864,751 ▲	New Holding	553,124	0.3%	Consumer Staples
NXPI NXP Semiconductors	$16,820,547	$16,820,547 ▲	New Holding	62,509	0.3%	Computer and Technology
DLTR Dollar Tree	$15,844,668	$10,438,796 ▲	193.1%	148,400	0.3%	Retail/Wholesale
MDLZ Mondelez International	$15,092,427	$15,092,427 ▲	New Holding	230,630	0.3%	Consumer Staples
CELH Celsius	$14,643,357	$7,457,667 ▲	103.8%	256,496	0.3%	Consumer Staples
PCTY Paylocity	$14,515,498	$14,515,498 ▲	New Holding	110,091	0.3%	Computer and Technology