Fund HoldingsTWINBEECH CAPITAL LP

Total Portfolio Value
$5.08B
Total Bought
$3.74B
Total Sold
$3.50B
Net Transaction
+$240.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
STARBUCKS CORP(SBUX)0923,874+923,874071,9241.42%+71,924
THE TRADE DESK INC(TTD)0673,418+673,418065,7731.29%+65,773
PAYPAL HLDGS INC(PYPL)01,178,929+1,178,929068,4131.35%+68,413
ADOBE INC(ADBE)0115,339+115,339064,0751.26%+64,075
MASTERCARD INCORPORATED(MA)0141,242+141,242062,3101.23%+62,310
WELLS FARGO CO NEW(WFC)01,047,960+1,047,960062,2381.22%+62,238
MICRON TECHNOLOGY INC(MU)0468,732+468,732061,6521.21%+61,652
VISA INC(V)0247,868+247,868065,0581.28%+65,058
MERCK & CO INC(MRK)0488,321+488,321060,4541.19%+60,454
EXELON CORP(EXC)01,677,456+1,677,456058,0571.14%+58,057
HOWMET AEROSPACE INC(HWM)0703,040+703,040054,5771.07%+54,577
RTX CORPORATION(RTX)0536,852+536,852053,8951.06%+53,895
UNION PAC CORP(UNP)44,476272,160+227,68410,93861,5791.21%+50,641
THERMO FISHER SCIENTIFIC INC(TMO)089,089+89,089049,2660.97%+49,266
NORTHROP GRUMMAN CORP(NOC)0112,199+112,199048,9130.96%+48,913
QUALCOMM INC(QCOM)0242,599+242,599048,3210.95%+48,321
MONSTER BEVERAGE CORP NEW(MNST)220,9831,225,672+1,004,68913,10061,2221.20%+48,122
WESTERN DIGITAL CORP.(WDC)0617,672+617,672046,8010.92%+46,801
COPART INC(CPRT)0858,112+858,112046,4750.91%+46,475
GE AEROSPACE(GE)0268,698+268,698042,7150.84%+42,715
FORTINET INC(FTNT)175,669898,822+723,15312,00054,1721.07%+42,172
AMERICAN INTL GROUP INC0545,083+545,083040,4670.80%+40,467
AMPHENOL CORP NEW0589,346+589,346039,7040.78%+39,704
TARGET CORP(TGT)0266,174+266,174039,4040.78%+39,404
DICKS SPORTING GOODS INC(DKS)0181,603+181,603039,0170.77%+39,017
APPLIED MATLS INC0166,489+166,489039,2900.77%+39,290
ORACLE CORP(ORCL)0271,276+271,276038,3040.75%+38,304
ZIMMER BIOMET HOLDINGS INC(ZBH)0347,460+347,460037,7100.74%+37,710
DEXCOM INC(DXCM)0329,682+329,682037,3790.74%+37,379
CONSTELLATION ENERGY CORP(CEG)0182,678+182,678036,5850.72%+36,585
COSTAR GROUP INC(CSGP)0470,674+470,674034,8960.69%+34,896
ZOOM VIDEO COMMUNICATIONS IN(ZM)0549,540+549,540032,5270.64%+32,527
BANK AMERICA CORP0812,105+812,105032,2970.64%+32,297
KEYSIGHT TECHNOLOGIES INC(KEYS)0264,459+264,459036,1650.71%+36,165
AIRBNB INC0235,226+235,226035,6670.70%+35,667
DOORDASH INC(DASH)0445,974+445,974048,5130.95%+48,513
TJX COS INC NEW(TJX)0267,237+267,237029,4230.58%+29,423
OCCIDENTAL PETE CORP(OXY)0465,549+465,549029,3440.58%+29,344
MODERNA INC(MRNA)0246,518+246,518029,2740.58%+29,274
CATERPILLAR INC(CAT)085,214+85,214028,3850.56%+28,385
WATERS CORP(WAT)097,826+97,826028,3810.56%+28,381
DATADOG INC(DDOG)0229,855+229,855029,8100.59%+29,810
BECTON DICKINSON & CO(BDX)0143,736+143,736033,5930.66%+33,593
TRANSDIGM GROUP INC(TDG)026,084+26,084033,3250.66%+33,325
METTLER TOLEDO INTERNATIONAL(MTD)016,783+16,783023,4560.46%+23,456
TOPBUILD CORP060,767+60,767023,4120.46%+23,412
STERIS PLC(STE)0105,565+105,565023,1760.46%+23,176
DOW INC(DOW)0464,191+464,191024,6250.48%+24,625
COINBASE GLOBAL INC(COIN)0103,526+103,526023,0070.45%+23,007
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)072,638+72,638022,4400.44%+22,440
MICROCHIP TECHNOLOGY INC.(MCHP)0245,167+245,167022,4330.44%+22,433
MERCADOLIBRE INC(MELI)017,468+17,468028,7070.56%+28,707
AVANTOR INC(AVTR)01,028,596+1,028,596021,8060.43%+21,806
VISTRA CORP(VST)293,840481,423+187,58320,46641,3930.81%+20,927
ALPHABET INC(GOOG)0111,878+111,878020,5210.40%+20,521
KENVUE INC(KVUE)01,106,022+1,106,022020,1070.40%+20,107
HP INC(HPQ)0560,522+560,522019,6290.39%+19,629
TRIMBLE INC(TRMB)0338,659+338,659018,9380.37%+18,938
PARKER-HANNIFIN CORP(PH)053,348+53,348026,9840.53%+26,984
LATTICE SEMICONDUCTOR CORP(LSCC)0324,828+324,828018,8370.37%+18,837
LULULEMON ATHLETICA INC(LULU)062,003+62,003018,5200.36%+18,520
TE CONNECTIVITY LTD(TEL)0353,928+353,928053,2411.05%+53,241
NATERA INC(NTRA)0259,953+259,953028,1500.55%+28,150
ILLUMINA INC(ILMN)0166,344+166,344017,3630.34%+17,363
CELANESE CORP DEL(CE)0126,413+126,413017,0520.34%+17,052
HORMEL FOODS CORP(HRL)0553,124+553,124016,8650.33%+16,865
NXP SEMICONDUCTORS N V
COM
062,509+62,509016,8210.33%+16,821
ALLSTATE CORP(ALL)0163,782+163,782026,1490.51%+26,149
PINTEREST INC(PINS)458,044730,383+272,33915,88032,1880.63%+16,308
SEA LTD(SE)0343,415+343,415024,5270.48%+24,527
MONDELEZ INTL INC(MDLZ)0230,630+230,630015,0920.30%+15,092
DRAFTKINGS INC NEW(DKNG)256,448694,136+437,68811,64526,4950.52%+14,850
PAYLOCITY HLDG CORP(PCTY)0110,091+110,091014,5150.29%+14,515
JOHNSON CTLS INTL PLC
SHS
0217,882+217,882014,4830.29%+14,483
FLEX LTD(FLEX)0480,431+480,431014,1680.28%+14,168
MARATHON PETE CORP(MPC)080,984+80,984014,0490.28%+14,049
GODADDY INC(GDDY)099,933+99,933013,9620.27%+13,962
MOLSON COORS BEVERAGE CO(TAP)0263,697+263,697013,4040.26%+13,404
SKECHERS U S A INC0338,896+338,896023,4240.46%+23,424
AUTOLIV INC(ALV)0122,030+122,030013,0560.26%+13,056
NASDAQ INC(NDAQ)0214,958+214,958012,9530.25%+12,953
FORD MTR CO DEL(F)01,116,788+1,116,788014,0050.28%+14,005
CAVA GROUP INC(CAVA)0133,585+133,585012,3900.24%+12,390
GE HEALTHCARE TECHNOLOGIES I(GEHC)206,216399,357+193,14118,74731,1180.61%+12,371
COOPER COS INC(COO)0136,873+136,873011,9490.24%+11,949
SIGNET JEWELERS LIMITED
SHS
0132,641+132,641011,8820.23%+11,882
V F CORP(VFC)0946,503+946,503012,7780.25%+12,778
YUM BRANDS INC(YUM)088,566+88,566011,7310.23%+11,731
NVENT ELECTRIC PLC(NVT)0150,534+150,534011,5320.23%+11,532
ZSCALER INC(ZS)058,886+58,886011,3170.22%+11,317
TWILIO INC(TWLO)0198,257+198,257011,2630.22%+11,263
WILLIAMS SONOMA INC(WSM)039,730+39,730011,2190.22%+11,219
MOLINA HEALTHCARE INC(MOH)037,060+37,060011,0180.22%+11,018
MCKESSON CORP(MCK)018,595+18,595010,8600.21%+10,860
ALPHABET INC(GOOG)059,463+59,463010,8310.21%+10,831
BELLRING BRANDS INC(BRBR)0226,757+226,757012,9570.25%+12,957
HOLOGIC INC0162,988+162,988012,1020.24%+12,102
YETI HLDGS INC(YETI)0273,971+273,971010,4520.21%+10,452
BATH & BODY WORKS INC0364,644+364,644014,2390.28%+14,239
CITIGROUP INC(C)0158,159+158,159010,0370.20%+10,037
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