Twinbeech Capital Lp Top Holdings and 13F Report (2025) About Twinbeech Capital LpInvestment ActivityTwinbeech Capital Lp has $5.84 billion in total holdings as of December 31, 2024.Twinbeech Capital Lp owns shares of 577 different stocks, but just 141 companies or ETFs make up 80% of its holdings.Approximately 82.21% of the portfolio was purchased this quarter.About 70.62% of the portfolio was sold this quarter.This quarter, Twinbeech Capital Lp has purchased 646 new stocks and bought additional shares in 104 stocks.Twinbeech Capital Lp sold shares of 130 stocks and completely divested from 412 stocks this quarter.Largest Holdings TJX Companies $76,998,737Home Depot $74,914,806Broadcom $71,513,598Sherwin-Williams $71,422,352Block $70,072,300 Largest New Holdings this Quarter Broadcom $71,513,598 HoldingUnited Rentals $69,632,485 HoldingUnitedHealth Group $68,736,763 HoldingBooking $68,718,217 HoldingMarvell Technology $68,479,442 Holding Largest Purchases this Quarter TJX Companies 634,866 shares (about $76.70M)Broadcom 308,461 shares (about $71.51M)United Rentals 98,848 shares (about $69.63M)UnitedHealth Group 135,881 shares (about $68.74M)Booking 13,831 shares (about $68.72M) Largest Sales this Quarter Alphabet 380,375 shares (about $72.00M)Roblox 1,235,410 shares (about $71.48M)The PNC Financial Services Group 318,130 shares (about $61.35M)Snowflake 367,255 shares (about $56.71M)Nasdaq 709,355 shares (about $54.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwinbeech Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTJXTJX Companies$76,998,737$76,698,162 ▲25,517.1%637,3541.3%Retail/WholesaleHDHome Depot$74,914,806$59,101,196 ▲373.7%192,5881.3%Retail/WholesaleAVGOBroadcom$71,513,598$71,513,598 ▲New Holding308,4611.2%Computer and TechnologySHWSherwin-Williams$71,422,352$42,659,855 ▲148.3%210,1091.2%Basic MaterialsSQBlock$70,072,300$1,075,548 ▼-1.5%824,4771.2%Business ServicesWMWaste Management$69,924,069$48,107,140 ▲220.5%346,5191.2%Business ServicesURIUnited Rentals$69,632,485$69,632,485 ▲New Holding98,8481.2%ConstructionUNHUnitedHealth Group$68,736,763$68,736,763 ▲New Holding135,8811.2%MedicalBKNGBooking$68,718,217$68,718,217 ▲New Holding13,8311.2%Retail/WholesaleMRVLMarvell Technology$68,479,442$68,479,442 ▲New Holding620,0041.2%Computer and TechnologyBXBlackstone$68,402,807$68,402,807 ▲New Holding396,7221.2%FinanceMSIMotorola Solutions$67,725,477$67,725,477 ▲New Holding146,5191.2%Computer and TechnologyNXPINXP Semiconductors$67,576,608$67,576,608 ▲New Holding325,1221.2%Computer and TechnologyFICOFair Isaac$66,718,055$66,718,055 ▲New Holding33,5111.1%Computer and TechnologyBRK.BBerkshire Hathaway$64,177,649$44,844,350 ▲232.0%141,5851.1%FinanceUBERUber Technologies$63,539,399$63,539,399 ▲New Holding1,053,3721.1%Computer and TechnologyKLACKLA$62,436,700$30,918,098 ▲98.1%99,0871.1%Computer and TechnologyLLYEli Lilly and Company$62,077,292$62,077,292 ▲New Holding80,4111.1%MedicalCVSCVS Health$62,073,443$62,073,443 ▲New Holding1,382,7901.1%MedicalPFEPfizer$61,512,803$46,264,314 ▲303.4%2,318,6131.1%MedicalCARRCarrier Global$61,325,876$60,427,643 ▲6,727.4%898,4161.0%Computer and TechnologyUALUnited Airlines$58,234,366$58,234,366 ▲New Holding599,7361.0%TransportationVZVerizon Communications$58,205,885$58,205,885 ▲New Holding1,455,5111.0%Computer and TechnologyROPRoper Technologies$57,152,829$39,179,535 ▲218.0%109,9411.0%Computer and TechnologyHALHalliburton$55,594,333$42,169,515 ▲314.1%2,044,6611.0%Oils/EnergyGWWW.W. Grainger$54,029,549$54,029,549 ▲New Holding51,2590.9%Industrial ProductsPHParker-Hannifin$53,107,869$52,059,692 ▲4,966.7%83,4990.9%Industrial ProductsNTRANatera$52,775,004$27,126,288 ▲105.8%333,3860.9%MedicalCMGChipotle Mexican Grill$52,623,508$36,327,916 ▲222.9%872,6950.9%Retail/WholesalePANWPalo Alto Networks$52,508,925$27,991,453 ▲114.2%288,5740.9%Computer and TechnologyROSTRoss Stores$50,913,549$28,290,515 ▲125.1%336,5740.9%Retail/WholesaleLAM RESEARCH CORP$50,287,176$50,287,176 ▲New Holding696,2090.9%COM NEWNOWServiceNow$48,927,718$48,927,718 ▲New Holding46,1530.8%Computer and TechnologyHUMHumana$46,437,556$13,665,582 ▲41.7%183,0340.8%MedicalNKENIKE$46,412,573$46,412,573 ▲New Holding613,3550.8%Consumer DiscretionaryCTASCintas$45,005,404$45,005,404 ▲New Holding246,3350.8%Business ServicesMDTMedtronic$44,844,792$44,844,792 ▲New Holding561,4020.8%MedicalDECKDeckers Outdoor$44,550,635$44,550,635 ▲New Holding219,3640.8%Retail/WholesaleSNPSSynopsys$43,688,710$18,335,930 ▼-29.6%90,0130.7%Computer and TechnologyLHXL3Harris Technologies$43,445,741$43,445,741 ▲New Holding206,6090.7%AerospaceITGartner$43,266,562$43,266,562 ▲New Holding89,3070.7%Business ServicesWCNWaste Connections$42,925,541$12,974,193 ▲43.3%250,1780.7%Business ServicesCVNACarvana$41,707,102$41,707,102 ▲New Holding205,0900.7%Retail/WholesaleDUKDuke Energy$41,626,750$38,185,427 ▲1,109.6%386,3630.7%UtilitiesKVUEKenvue$41,436,294$41,436,294 ▲New Holding1,940,8100.7%Consumer StaplesDXCMDexCom$41,152,073$36,265,084 ▲742.1%529,1510.7%MedicalAMZNAmazon.com$40,145,299$40,145,299 ▲New Holding182,9860.7%Retail/WholesaleOTISOtis Worldwide$39,288,403$39,288,403 ▲New Holding424,2350.7%ConstructionCORPAY INC$35,968,970$35,968,970 ▲New Holding106,2850.6%COM SHSDHRDanaher$35,724,178$35,724,178 ▲New Holding155,6270.6%MedicalTYLTyler Technologies$33,889,709$33,889,709 ▲New Holding58,7710.6%Computer and TechnologyCHENIERE ENERGY INC$32,456,543$32,456,543 ▲New Holding151,0520.6%COM NEWMDLZMondelez International$32,249,780$32,249,780 ▲New Holding539,9260.6%Consumer StaplesTFCTruist Financial$31,765,916$4,984,015 ▼-13.6%732,2710.5%FinanceFCXFreeport-McMoRan$30,818,753$30,818,753 ▲New Holding809,3160.5%Basic MaterialsDOMINOS PIZZA INC$30,535,861$30,535,861 ▲New Holding72,7460.5%COMNUENucor$30,515,347$30,515,347 ▲New Holding261,4630.5%Basic MaterialsPHMPulteGroup$30,245,995$30,245,995 ▲New Holding277,7410.5%ConstructionRIVNRivian Automotive$29,943,593$29,943,593 ▲New Holding2,251,3980.5%Auto/Tires/TrucksKEYSKeysight Technologies$29,806,021$28,883,523 ▲3,131.0%185,5570.5%Computer and TechnologySYKStryker$28,056,536$28,056,536 ▲New Holding77,9240.5%MedicalCSLCarlisle Companies$27,791,725$21,039,740 ▲311.6%75,3490.5%Multi-Sector ConglomeratesUHSUniversal Health Services$27,353,297$25,166,885 ▲1,151.1%152,4540.5%MedicalBLACKROCK INC$27,303,805$27,303,805 ▲New Holding26,6350.5%COMCBChubb$27,120,503$27,120,503 ▲New Holding98,1560.5%FinanceSTXSeagate Technology$27,097,283$27,097,283 ▲New Holding313,9530.5%Computer and TechnologyICEIntercontinental Exchange$26,990,628$26,197,746 ▲3,304.1%181,1330.5%FinanceTEAMAtlassian$26,989,382$26,989,382 ▲New Holding110,8940.5%Computer and TechnologyTRVTravelers Companies$26,931,984$25,890,376 ▲2,485.6%111,8020.5%FinanceAXONAxon Enterprise$26,876,933$26,876,933 ▲New Holding45,2230.5%AerospaceDOCUDocuSign$26,663,522$26,663,522 ▲New Holding296,4590.5%Computer and TechnologyBUNGE GLOBAL SA$26,429,147$17,526,793 ▲196.9%339,8810.5%COM SHSBLDRBuilders FirstSource$26,140,754$26,140,754 ▲New Holding182,8920.4%Retail/WholesaleMTBM&T Bank$25,891,985$25,891,985 ▲New Holding137,7160.4%FinanceREDDIT INC$25,747,030$8,552,815 ▲49.7%157,5320.4%CL AMSFTMicrosoft$25,544,164$8,213,349 ▲47.4%60,6030.4%Computer and TechnologyHOODRobinhood Markets$25,286,834$25,286,834 ▲New Holding678,6590.4%FinanceLMTLockheed Martin$25,097,343$25,097,343 ▲New Holding51,6470.4%AerospaceDHID.R. Horton$24,834,968$15,297,147 ▲160.4%177,6210.4%ConstructionLENLennar$24,458,914$24,458,914 ▲New Holding179,3570.4%ConstructionDUOLINGO INC$24,158,702$24,158,702 ▲New Holding74,5110.4%CL A COMEAElectronic Arts$24,141,402$14,899,777 ▲161.2%165,0130.4%Consumer DiscretionaryETNEaton$24,105,377$24,105,377 ▲New Holding72,6350.4%Industrial ProductsPCVXVaxcyte$22,916,216$22,916,216 ▲New Holding279,9440.4%MedicalCDWCDW$22,916,195$21,283,874 ▲1,303.9%131,6720.4%Computer and TechnologyOCOwens Corning$22,699,228$22,699,228 ▲New Holding133,2740.4%ConstructionTMOThermo Fisher Scientific$22,692,953$22,692,953 ▲New Holding43,6210.4%MedicalWDCWestern Digital$22,658,148$22,658,148 ▲New Holding379,9790.4%Computer and TechnologyVRTXVertex Pharmaceuticals$22,248,772$22,248,772 ▲New Holding55,2490.4%MedicalTTDTrade Desk$22,119,851$22,119,851 ▲New Holding188,2060.4%Computer and TechnologyGNRCGenerac$22,056,948$22,056,948 ▲New Holding142,2570.4%Industrial ProductsCMCSAComcast$21,748,297$21,223,703 ▲4,045.7%579,4910.4%Consumer DiscretionaryNFLXNetflix$21,558,357$21,558,357 ▲New Holding24,1870.4%Consumer DiscretionaryIRIngersoll Rand$20,756,137$20,756,137 ▲New Holding229,4510.4%Industrial ProductsMSCIMSCI$20,582,143$20,582,143 ▲New Holding34,3030.4%FinanceZTSZoetis$20,578,059$20,578,059 ▲New Holding126,3000.4%MedicalPLDPrologis$20,448,933$4,229,480 ▲26.1%193,4620.3%FinanceZBRAZebra Technologies$19,860,591$19,860,591 ▲New Holding51,4230.3%Industrial ProductsOMCOmnicom Group$19,759,000$19,759,000 ▲New Holding229,6490.3%Business ServicesOWLBlue Owl Capital$19,543,308$19,543,308 ▲New Holding840,2110.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
