Fund HoldingsTWINBEECH CAPITAL LP

Total Portfolio Value
$5.07B
Total Bought
$3.79B
Total Sold
$3.66B
Net Transaction
+$132.10M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
HOME DEPOT INC(HD)0212,267+212,267065,9391.30%+65,939
INTUIT(INTU)0140,880+140,880064,5501.27%+64,550
AUTOMATIC DATA PROCESSING IN0290,477+290,477063,8441.26%+63,844
FREEPORT-MCMORAN INC(FCX)01,472,774+1,472,774058,9111.16%+58,911
THERMO FISHER SCIENTIFIC INC(TMO)0106,416+106,416055,5231.10%+55,523
BLOCK INC(XYZ)0826,641+826,641055,0291.09%+55,029
MSCI INC(MSCI)0113,306+113,306053,1731.05%+53,173
COSTCO WHSL CORP NEW(COST)092,899+92,899050,0150.99%+50,015
SYNOPSYS INC(SNPS)0107,787+107,787046,9320.93%+46,932
EBAY INC.(EBAY)01,052,435+1,052,435047,0330.93%+47,033
PPG INDS INC(PPG)0304,149+304,149045,1050.89%+45,105
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)0799,753+799,753052,2081.03%+52,208
MOTOROLA SOLUTIONS INC(MSI)0151,213+151,213044,3480.88%+44,348
PAYCHEX INC(PAYX)0350,413+350,413039,2010.77%+39,201
HUMANA INC(HUM)42,421132,148+89,72720,59459,0871.17%+38,494
BOSTON SCIENTIFIC CORP(BSX)0701,082+701,082037,9220.75%+37,922
ALPHABET INC(GOOG)0428,533+428,533051,2951.01%+51,295
GENERAL DYNAMICS CORP(GD)0173,195+173,195037,2630.74%+37,263
OTIS WORLDWIDE CORP(OTIS)0407,582+407,582036,2790.72%+36,279
CADENCE DESIGN SYSTEM INC(CDNS)0151,939+151,939035,6330.70%+35,633
BLACKSTONE INC(BX)0371,652+371,652034,5520.68%+34,552
PROGRESSIVE CORP(PGR)0250,992+250,992033,2240.66%+33,224
ENTERGY CORP NEW(ETR)0331,442+331,442032,2730.64%+32,273
BANK AMERICA CORP01,116,607+1,116,607032,0350.63%+32,035
ZOETIS INC(ZTS)99,432276,656+177,22416,54947,6430.94%+31,093
XYLEM INC(XYL)0268,375+268,375030,2240.60%+30,224
STARBUCKS CORP(SBUX)0304,553+304,553030,1690.60%+30,169
T-MOBILE US INC(TMUS)122,930344,458+221,52817,80547,8450.94%+30,040
ARCH CAP GROUP LTD
ORD
0390,674+390,674029,2420.58%+29,242
HONEYWELL INTL INC(HON)185,325307,112+121,78735,41963,7261.26%+28,306
SCHLUMBERGER LTD(SLB)0574,494+574,494028,2190.56%+28,219
ULTA BEAUTY INC(ULTA)058,554+58,554027,5550.54%+27,555
DATADOG INC(DDOG)0279,355+279,355027,4830.54%+27,483
GLOBAL PMTS INC(GPN)0430,126+430,126042,3760.84%+42,376
SOLAREDGE TECHNOLOGIES INC(SEDG)099,790+99,790026,8490.53%+26,849
INTERNATIONAL FLAVORS&FRAGRA(IFF)0333,084+333,084026,5100.52%+26,510
SEA LTD(SE)0453,947+453,947026,3470.52%+26,347
VEEVA SYS INC(VEEV)0145,767+145,767028,8230.57%+28,823
ROSS STORES INC(ROST)0216,363+216,363024,2610.48%+24,261
VERISIGN INC0131,246+131,246029,6580.59%+29,658
METTLER TOLEDO INTERNATIONAL(MTD)018,366+18,366024,0900.48%+24,090
HOLOGIC INC0291,506+291,506023,6030.47%+23,603
MARKETAXESS HLDGS INC(MKTX)089,994+89,994023,5260.46%+23,526
CITIGROUP INC(C)0509,257+509,257023,4460.46%+23,446
EVEREST RE GROUP LTD(EG)067,548+67,548023,0920.46%+23,092
INGERSOLL RAND INC(IR)0455,988+455,988029,8030.59%+29,803
UNITED PARCEL SERVICE INC(UPS)0127,446+127,446022,8450.45%+22,845
RESMED INC(RMD)0109,573+109,573023,9420.47%+23,942
DOCUSIGN INC(DOCU)0436,628+436,628022,3070.44%+22,307
EOG RES INC(EOG)0194,731+194,731022,2850.44%+22,285
CLOROX CO DEL(CLX)0142,955+142,955022,7360.45%+22,736
GILEAD SCIENCES INC(GILD)0280,569+280,569021,6230.43%+21,623
MERCADOLIBRE INC(MELI)019,247+19,247022,8000.45%+22,800
SKECHERS U S A INC0385,352+385,352020,2930.40%+20,293
ETSY INC(ETSY)0234,568+234,568019,8470.39%+19,847
ABBOTT LABS166,266335,680+169,41416,83636,5960.72%+19,760
TAPESTRY INC(TPR)0459,202+459,202019,6540.39%+19,654
COMCAST CORP NEW(CCZ)0472,833+472,833019,6460.39%+19,646
AKAMAI TECHNOLOGIES INC(AKAM)0214,993+214,993019,3210.38%+19,321
PENTAIR PLC(PNR)0298,928+298,928019,3110.38%+19,311
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)0344,853+344,853019,1600.38%+19,160
COLGATE PALMOLIVE CO(CL)0247,500+247,500019,0670.38%+19,067
CLEVELAND-CLIFFS INC NEW(CLF)01,132,570+1,132,570018,9820.37%+18,982
MASCO CORP(MAS)0326,658+326,658018,7440.37%+18,744
CHUBB LIMITED
COM
097,192+97,192018,7150.37%+18,715
F5 INC(FFIV)0124,089+124,089018,1490.36%+18,149
DOW INC(DOW)0336,121+336,121017,9020.35%+17,902
IDEX CORP(IEX)082,972+82,972017,8610.35%+17,861
CHIPOTLE MEXICAN GRILL INC(CMG)08,131+8,131017,3920.34%+17,392
BURLINGTON STORES INC(BURL)0110,428+110,428017,3800.34%+17,380
WESTERN DIGITAL CORP.(WDC)0455,563+455,563017,2800.34%+17,280
ALLY FINL INC(ALLY)0634,045+634,045017,1260.34%+17,126
C H ROBINSON WORLDWIDE INC(CHRW)0177,185+177,185016,7170.33%+16,717
JACOBS SOLUTIONS INC(J)0140,965+140,965016,7590.33%+16,759
LYONDELLBASELL INDUSTRIES N
SHS - A -
0178,896+178,896016,4280.32%+16,428
TRACTOR SUPPLY CO(TSCO)073,844+73,844016,3270.32%+16,327
MARVELL TECHNOLOGY INC(MRVL)0271,721+271,721016,2430.32%+16,243
EMERSON ELEC CO(EMR)0178,994+178,994016,1790.32%+16,179
OREILLY AUTOMOTIVE INC(ORLY)016,584+16,584015,8430.31%+15,843
GRAPHIC PACKAGING HLDG CO(GPK)0651,458+651,458015,6550.31%+15,655
PAYPAL HLDGS INC(PYPL)810,7731,156,255+345,48261,57077,1571.52%+15,587
CELSIUS HLDGS INC(CELH)0102,979+102,979015,3630.30%+15,363
AMERICAN ELEC PWR CO INC266,288468,355+202,06724,23039,4350.78%+15,206
COPART INC(CPRT)0165,466+165,466015,0920.30%+15,092
WASTE CONNECTIONS INC(WCN)0110,576+110,576015,8050.31%+15,805
TELEDYNE TECHNOLOGIES INC(TDY)035,816+35,816014,7240.29%+14,724
ZILLOW GROUP INC(Z)0291,109+291,109014,6310.29%+14,631
KRAFT HEINZ CO(KHC)0411,836+411,836014,6200.29%+14,620
ARISTA NETWORKS INC088,704+88,704014,3750.28%+14,375
TRADEWEB MKTS INC(TW)0209,251+209,251014,3300.28%+14,330
LOWES COS INC(LOW)063,176+63,176014,2590.28%+14,259
DENTSPLY SIRONA INC(XRAY)0352,455+352,455014,1050.28%+14,105
FIDELITY NATL INFORMATION SV(FIS)919,8451,168,567+248,72249,97563,9211.26%+13,945
CBRE GROUP INC(CBRE)221,869367,598+145,72916,15429,6690.59%+13,515
AGILON HEALTH INC(AGL)0771,824+771,824013,3830.26%+13,383
ROYALTY PHARMA PLC(RPRX)0409,709+409,709012,5940.25%+12,594
ENVISTA HOLDINGS CORPORATION(NVST)0359,215+359,215012,1560.24%+12,156
FLOOR & DECOR HLDGS INC(FND)0116,669+116,669012,1290.24%+12,129
CHENIERE ENERGY INC(LNG)080,821+80,821012,3140.24%+12,314
HARLEY DAVIDSON INC(HOG)0342,486+342,486012,0590.24%+12,059
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