Fund HoldingsTWINBEECH CAPITAL LP

Total Portfolio Value
$5.51B
Total Bought
$4.38B
Total Sold
$4.68B
Net Transaction
-$300.66M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GE HEALTHCARE TECHNOLOGIES I(GEHC)0823,112+823,112066,4331.21%+66,433
VERTIV HOLDINGS CO(VRT)0916,899+916,899066,2001.20%+66,200
CSX CORP(CSX)02,232,414+2,232,414065,7001.19%+65,700
LAS VEGAS SANDS CORP(LVS)01,677,385+1,677,385064,7971.18%+64,797
CUMMINS INC(CMI)0194,491+194,491060,9611.11%+60,961
GOLDMAN SACHS GROUP INC(GS)0112,260+112,260061,3271.11%+61,327
FLUTTER ENTMT PLC(FLUT)0300,921+300,921066,6691.21%+66,669
DISNEY WALT CO(DIS)0605,600+605,600059,7731.08%+59,773
ARISTA NETWORKS INC(ANET)0759,521+759,521058,8481.07%+58,848
HUBSPOT INC(HUBS)0115,527+115,527065,9991.20%+65,999
ECOLAB INC(ECL)0225,928+225,928057,2771.04%+57,277
PNC FINL SVCS GROUP INC(PNC)0326,513+326,513057,3911.04%+57,391
LOWES COS INC(LOW)0302,330+302,330070,5121.28%+70,512
APPLOVIN CORP(APP)0248,576+248,576065,8651.20%+65,865
HILTON WORLDWIDE HLDGS INC(HLT)0217,008+217,008049,3800.90%+49,380
MERCK & CO INC(MRK)0574,130+574,130051,5340.94%+51,534
ENTERGY CORP NEW(ETR)0536,470+536,470045,8630.83%+45,863
EOG RES INC(EOG)0346,651+346,651044,4550.81%+44,455
CORNING INC(GLW)0978,334+978,334044,7880.81%+44,788
AIRBNB INC0363,566+363,566043,4320.79%+43,432
DOVER CORP(DOV)0240,191+240,191042,1970.77%+42,197
T-MOBILE US INC(TMUS)0157,917+157,917042,1180.76%+42,118
KKR & CO INC(KKR)0353,315+353,315040,8470.74%+40,847
APPLIED MATLS INC0274,062+274,062039,7720.72%+39,772
ATLASSIAN CORPORATION110,894302,612+191,71826,98964,2171.17%+37,228
CLOUDFLARE INC(NET)0328,156+328,156036,9800.67%+36,980
THERMO FISHER SCIENTIFIC INC(TMO)43,621119,904+76,28322,69359,6641.08%+36,971
INTEL CORP(INTC)01,615,389+1,615,389036,6850.67%+36,685
TERADYNE INC(TER)0437,274+437,274036,1190.66%+36,119
COSTCO WHSL CORP NEW(COST)038,351+38,351036,2720.66%+36,272
DYNATRACE INC(DT)0755,098+755,098035,6030.65%+35,603
LABCORP HOLDINGS INC(LH)0152,851+152,851035,5750.65%+35,575
HOLOGIC INC0545,942+545,942033,7230.61%+33,723
ICON PLC(ICLR)0185,707+185,707032,4970.59%+32,497
CDW CORP(CDW)131,672344,357+212,68522,91655,1871.00%+32,270
CLOROX CO DEL(CLX)0246,170+246,170036,2490.66%+36,249
ON HLDG AG(ONON)0720,844+720,844031,6590.57%+31,659
KINDER MORGAN INC DEL(KMI)01,081,759+1,081,759030,8630.56%+30,863
CBRE GROUP INC(CBRE)0223,448+223,448029,2230.53%+29,223
PAYPAL HLDGS INC(PYPL)0559,542+559,542036,5100.66%+36,510
XYLEM INC(XYL)0241,165+241,165028,8100.52%+28,810
GLOBAL PMTS INC(GPN)0291,645+291,645028,5580.52%+28,558
WALMART INC(WMT)0321,057+321,057028,1860.51%+28,186
UNITED PARCEL SERVICE INC(UPS)0248,058+248,058027,2840.50%+27,284
METTLER TOLEDO INTERNATIONAL(MTD)022,594+22,594026,6810.48%+26,681
RENAISSANCERE HLDGS LTD(RNR)0124,684+124,684029,9240.54%+29,924
US BANCORP DEL(USB)0625,237+625,237026,3980.48%+26,398
AGILENT TECHNOLOGIES INC(A)0223,932+223,932026,1960.48%+26,196
AUTOMATIC DATA PROCESSING IN085,195+85,195026,0300.47%+26,030
CRH PLC
ORD
0315,031+315,031027,7130.50%+27,713
TAPESTRY INC(TPR)0474,904+474,904033,4380.61%+33,438
WIX COM LTD
SHS
0152,266+152,266024,8770.45%+24,877
APTIV PLC(APTV)0417,804+417,804024,8590.45%+24,859
CONSTELLATION ENERGY CORP(CEG)0174,410+174,410035,1660.64%+35,166
EPAM SYS INC(EPAM)0155,834+155,834026,3110.48%+26,311
DEXCOM INC(DXCM)529,151938,186+409,03541,15264,0691.16%+22,917
REINSURANCE GRP OF AMERICA I(RGA)0112,210+112,210022,0940.40%+22,094
METLIFE INC(MET)0275,067+275,067022,0850.40%+22,085
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)0283,816+283,816021,7120.39%+21,712
MAPLEBEAR INC(CART)0540,251+540,251021,5510.39%+21,551
COOPER COS INC(COO)0263,269+263,269022,2070.40%+22,207
JACOBS SOLUTIONS INC(J)0175,866+175,866021,2600.39%+21,260
WYNN RESORTS LTD(WYNN)0255,474+255,474021,3320.39%+21,332
TWILIO INC(TWLO)0368,873+368,873036,1160.66%+36,116
HENRY SCHEIN INC(HSIC)0297,093+297,093020,3480.37%+20,348
WILLIAMS SONOMA INC(WSM)0127,383+127,383020,1390.37%+20,139
DELTA AIR LINES INC DEL(DAL)0478,640+478,640020,8690.38%+20,869
KRAFT HEINZ CO(KHC)0914,126+914,126027,8170.50%+27,817
INTERNATIONAL FLAVORS&FRAGRA(IFF)0261,030+261,030020,2590.37%+20,259
STATE STR CORP(STT)0222,527+222,527019,9230.36%+19,923
WELLTOWER INC(WELL)0127,303+127,303019,5040.35%+19,504
MARRIOTT INTL INC NEW(MAR)081,087+81,087019,3150.35%+19,315
DOMINION ENERGY INC(D)0588,096+588,096032,9750.60%+32,975
SHARKNINJA INC(SN)0219,218+219,218018,2850.33%+18,285
EVERCORE INC(EVR)093,431+93,431018,6600.34%+18,660
MOSAIC CO NEW(MOS)0667,002+667,002018,0160.33%+18,016
INCYTE CORP(INCY)0292,602+292,602017,7170.32%+17,717
CLEAN HARBORS INC(CLH)092,954+92,954018,3210.33%+18,321
PRUDENTIAL FINL INC(PFH)0159,310+159,310017,7920.32%+17,792
PACKAGING CORP AMER(PKG)086,830+86,830017,1940.31%+17,194
NEW YORK TIMES CO(NYT)0375,306+375,306018,6150.34%+18,615
SAREPTA THERAPEUTICS INC(SRPT)0264,996+264,996016,9120.31%+16,912
ROYAL CARIBBEAN GROUP
COM
077,892+77,892016,0020.29%+16,002
CHENIERE ENERGY INC(LNG)151,052209,326+58,27432,45748,4380.88%+15,981
REGENERON PHARMACEUTICALS(REGN)053,101+53,101033,6780.61%+33,678
VISTRA CORP(VST)0134,081+134,081015,7460.29%+15,746
LANTHEUS HLDGS INC(LNTH)0158,952+158,952015,5140.28%+15,514
MARKEL GROUP INC(MKL)08,293+8,293015,5050.28%+15,505
AUTOZONE INC(AZO)03,483+3,483013,2800.24%+13,280
AMER SPORTS INC(AS)0493,834+493,834013,2000.24%+13,200
PPG INDS INC(PPG)0118,236+118,236012,9290.23%+12,929
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)061,870+61,870012,8230.23%+12,823
INTUITIVE SURGICAL INC025,516+25,516012,6370.23%+12,637
AIR PRODS & CHEMS INC046,287+46,287013,6510.25%+13,651
ONTO INNOVATION INC(ONTO)0104,031+104,031012,6230.23%+12,623
KYNDRYL HLDGS INC(KD)0393,371+393,371012,3520.22%+12,352
SS&C TECHNOLOGIES HLDGS INC(SSNC)0144,992+144,992012,1110.22%+12,111
CENTENE CORP DEL(CNC)0190,922+190,922011,5910.21%+11,591
WILLIS TOWERS WATSON PLC LTD(WTW)034,262+34,262011,5790.21%+11,579
TD SYNNEX CORPORATION(SNX)0110,937+110,937011,5330.21%+11,533
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