Fund HoldingsTWINBEECH CAPITAL LP

Total Portfolio Value
$5.24B
Total Bought
$4.18B
Total Sold
$4.05B
Net Transaction
+$131.79M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ELEVANCE HEALTH INC(ELV)0128,214+128,214066,6711.27%+66,671
CADENCE DESIGN SYSTEM INC(CDNS)0245,852+245,852066,6331.27%+66,633
MONOLITHIC PWR SYS INC(MPWR)071,554+71,554066,1521.26%+66,152
LINDE PLC(LIN)0138,389+138,389065,9921.26%+65,992
SYNOPSYS INC(SNPS)0127,791+127,791064,7121.24%+64,712
PNC FINL SVCS GROUP INC(PNC)0323,015+323,015059,7091.14%+59,709
ALPHABET INC(GOOG)59,463414,558+355,09510,83168,7541.31%+57,923
BLOCK INC(XYZ)0837,132+837,132056,1971.07%+56,197
COSTCO WHSL CORP NEW(COST)056,737+56,737050,2980.96%+50,298
AMERICAN ELEC PWR CO INC0472,049+472,049048,4320.92%+48,432
REGENERON PHARMACEUTICALS(REGN)045,867+45,867048,2170.92%+48,217
ULTA BEAUTY INC(ULTA)0121,988+121,988047,4680.91%+47,468
VULCAN MATLS CO(VMC)0187,840+187,840047,0410.90%+47,041
PALO ALTO NETWORKS INC(PANW)0134,741+134,741046,0540.88%+46,054
SUPER MICRO COMPUTER INC(SMCI)0109,711+109,711045,6840.87%+45,684
SNOWFLAKE INC(SNOW)0387,803+387,803044,5430.85%+44,543
3M CO(MMM)0325,958+325,958044,5580.85%+44,558
MONGODB INC(MDB)0152,718+152,718041,2870.79%+41,287
NORFOLK SOUTHN CORP(NSC)0213,717+213,717053,1091.01%+53,109
PACCAR INC(PCAR)0415,534+415,534041,0050.78%+41,005
NASDAQ INC(NDAQ)214,958714,981+500,02312,95352,2011.00%+39,247
HUMANA INC(HUM)0129,171+129,171040,9140.78%+40,914
KLA CORP(KLAC)050,020+50,020038,7360.74%+38,736
PROCTER AND GAMBLE CO(PG)0217,128+217,128037,6070.72%+37,607
DISNEY WALT CO(DIS)0381,966+381,966036,7410.70%+36,741
ICON PLC(ICLR)0126,660+126,660036,3910.69%+36,391
TRUIST FINL CORP(TFC)0847,163+847,163036,2330.69%+36,233
WALMART INC(WMT)0433,504+433,504035,0050.67%+35,005
MOODYS CORP(MCO)070,602+70,602033,5070.64%+33,507
EQUIFAX INC(EFX)0121,798+121,798035,7920.68%+35,792
XYLEM INC(XYL)0241,163+241,163032,5640.62%+32,564
CHARTER COMMUNICATIONS INC N(CHTR)098,467+98,467031,9110.61%+31,911
CRH PLC
ORD
0339,054+339,054031,4440.60%+31,444
WASTE CONNECTIONS INC(WCN)0174,562+174,562031,2150.60%+31,215
HILTON WORLDWIDE HLDGS INC(HLT)0134,989+134,989031,1150.59%+31,115
EVERSOURCE ENERGY(ES)0437,607+437,607029,7790.57%+29,779
T-MOBILE US INC(TMUS)0136,227+136,227028,1120.54%+28,112
ON HLDG AG(ONON)0552,468+552,468027,7060.53%+27,706
S&P GLOBAL INC(SPGI)051,651+51,651026,6840.51%+26,684
NEXTERA ENERGY INC(NEE)0313,135+313,135026,4690.51%+26,469
AERCAP HOLDINGS NV(AER)0277,874+277,874026,3200.50%+26,320
CHEVRON CORP NEW(CVX)0177,505+177,505026,1410.50%+26,141
WORKDAY INC(WDAY)0165,337+165,337040,4100.77%+40,410
SEMPRA(SRE)0309,021+309,021025,8430.49%+25,843
ROBLOX CORP(RBLX)01,335,221+1,335,221059,0971.13%+59,097
BIOMARIN PHARMACEUTICAL INC(BMRN)0320,287+320,287022,5130.43%+22,513
WASTE MGMT INC DEL(WM)0108,117+108,117022,4450.43%+22,445
EDISON INTL(EIX)0257,237+257,237022,4030.43%+22,403
QORVO INC(QRVO)0208,757+208,757021,5650.41%+21,565
INTUITIVE SURGICAL INC043,506+43,506021,3730.41%+21,373
ENTEGRIS INC(ENTG)0274,520+274,520030,8920.59%+30,892
MURPHY USA INC(MUSA)041,998+41,998020,7000.40%+20,700
ARCHER DANIELS MIDLAND CO0343,719+343,719020,5340.39%+20,534
PROLOGIS INC.(PLD)0153,448+153,448019,3770.37%+19,377
ROPER TECHNOLOGIES INC(ROP)034,574+34,574019,2380.37%+19,238
EPAM SYS INC(EPAM)094,897+94,897018,8870.36%+18,887
XP INC(XP)01,043,342+1,043,342018,7180.36%+18,718
FIRST HORIZON CORPORATION(FHN)01,187,476+1,187,476018,4420.35%+18,442
FABRINET(FN)077,697+77,697018,3710.35%+18,371
MKS INSTRS INC(MKSI)0164,887+164,887017,9250.34%+17,925
CHORD ENERGY CORPORATION(CHRD)0140,951+140,951018,3560.35%+18,356
MAPLEBEAR INC(CART)0417,288+417,288017,0000.32%+17,000
API GROUP CORP(APG)0507,579+507,579016,7600.32%+16,760
ALLY FINL INC(ALLY)0468,095+468,095016,6600.32%+16,660
PFIZER INC(PFE)0574,764+574,764016,6340.32%+16,634
VEEVA SYS INC(VEEV)089,924+89,924018,8720.36%+18,872
ALIBABA GROUP HLDG LTD(BABA)0153,199+153,199016,2570.31%+16,257
GODADDY INC(GDDY)99,933191,587+91,65413,96230,0370.57%+16,075
EDWARDS LIFESCIENCES CORP0240,708+240,708015,8840.30%+15,884
BAIDU INC0150,553+150,553015,8520.30%+15,852
AMERICAN TOWER CORP NEW(AMT)067,377+67,377015,6690.30%+15,669
NVENT ELECTRIC PLC(NVT)150,534386,022+235,48811,53227,1220.52%+15,589
CHIPOTLE MEXICAN GRILL INC(CMG)0270,242+270,242015,5710.30%+15,571
ROSS STORES INC(ROST)0149,554+149,554022,5090.43%+22,509
GLOBALFOUNDRIES INC(GFS)0384,148+384,148015,4620.30%+15,462
MERCADOLIBRE INC(MELI)17,46821,460+3,99228,70744,0350.84%+15,328
CHURCHILL DOWNS INC(CHDN)0110,647+110,647014,9610.29%+14,961
AMETEK INC085,788+85,788014,7310.28%+14,731
LYFT INC(LYFT)01,126,317+1,126,317014,3610.27%+14,361
HALLIBURTON CO(HAL)0493,741+493,741014,3430.27%+14,343
SOLVENTUM CORP(SOLV)0202,511+202,511014,1190.27%+14,119
KINSALE CAP GROUP INC(KNSL)029,975+29,975013,9550.27%+13,955
NEUROCRINE BIOSCIENCES INC(NBIX)0182,147+182,147020,9870.40%+20,987
HOME DEPOT INC(HD)040,653+40,653016,4730.31%+16,473
ESSENTIAL UTILS INC(WTRG)0360,298+360,298013,8970.27%+13,897
PVH CORPORATION(PVH)0136,751+136,751013,7890.26%+13,789
OLLIES BARGAIN OUTLET HLDGS(OLLI)0141,543+141,543013,7580.26%+13,758
NOV INC(NOV)0848,872+848,872013,5560.26%+13,556
WEATHERFORD INTL PLC(WFRD)0192,457+192,457016,3430.31%+16,343
COTERRA ENERGY INC0796,778+796,778019,0830.36%+19,083
REINSURANCE GRP OF AMERICA I(RGA)060,906+60,906013,2700.25%+13,270
D R HORTON INC(DHI)068,215+68,215013,0130.25%+13,013
BERKSHIRE HATHAWAY INC DEL042,652+42,652019,6310.37%+19,631
FERGUSON ENTERPRISES INC(FERG)064,127+64,127012,7340.24%+12,734
FIRST CTZNS BANCSHARES INC N(FCNCA)06,851+6,851012,6120.24%+12,612
HUNTINGTON INGALLS INDS INC(HII)047,321+47,321012,5110.24%+12,511
SAMSARA INC(IOT)0257,453+257,453012,3890.24%+12,389
CHEWY INC(CHWY)0417,975+417,975012,2420.23%+12,242
AFLAC INC(AFL)0107,410+107,410012,0080.23%+12,008
MICROSOFT CORP(MSFT)041,117+41,117017,6930.34%+17,693
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