Fund HoldingsTWINBEECH CAPITAL LP

Total Portfolio Value
$5.84B
Total Bought
$4.76B
Total Sold
$4.17B
Net Transaction
+$583.22M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TJX COS INC NEW(TJX)0637,354+637,354076,9991.32%+76,999
BROADCOM INC(AVGO)0308,461+308,461071,5141.22%+71,514
UNITED RENTALS INC(URI)098,848+98,848069,6321.19%+69,632
UNITEDHEALTH GROUP INC(UNH)0135,881+135,881068,7371.18%+68,737
BOOKING HOLDINGS INC(BKNG)013,831+13,831068,7181.18%+68,718
MARVELL TECHNOLOGY INC(MRVL)0620,004+620,004068,4791.17%+68,479
BLACKSTONE INC(BX)0396,722+396,722068,4031.17%+68,403
MOTOROLA SOLUTIONS INC(MSI)0146,519+146,519067,7251.16%+67,725
NXP SEMICONDUCTORS N V
COM
0325,122+325,122067,5771.16%+67,577
FAIR ISAAC CORP(FICO)033,511+33,511066,7181.14%+66,718
UBER TECHNOLOGIES INC(UBER)01,053,372+1,053,372063,5391.09%+63,539
ELI LILLY & CO(LLY)080,411+80,411062,0771.06%+62,077
CVS HEALTH CORP(CVS)01,382,790+1,382,790062,0731.06%+62,073
CARRIER GLOBAL CORPORATION(CARR)0898,416+898,416061,3261.05%+61,326
HOME DEPOT INC(HD)40,653192,588+151,93516,47374,9151.28%+58,442
UNITED AIRLS HLDGS INC(UAL)0599,736+599,736058,2341.00%+58,234
VERIZON COMMUNICATIONS INC(VZ)01,455,511+1,455,511058,2061.00%+58,206
GRAINGER W W INC(GWW)051,259+51,259054,0300.92%+54,030
PARKER-HANNIFIN CORP(PH)083,499+83,499053,1080.91%+53,108
LAM RESEARCH CORP(LRCX)0696,209+696,209050,2870.86%+50,287
SERVICENOW INC(NOW)046,153+46,153048,9280.84%+48,928
WASTE MGMT INC DEL(WM)108,117346,519+238,40222,44569,9241.20%+47,479
NIKE INC(NKE)0613,355+613,355046,4130.79%+46,413
CINTAS CORP(CTAS)0246,335+246,335045,0050.77%+45,005
PFIZER INC(PFE)574,7642,318,613+1,743,84916,63461,5131.05%+44,879
MEDTRONIC PLC(MDT)0561,402+561,402044,8450.77%+44,845
DECKERS OUTDOOR CORP(DECK)0219,364+219,364044,5510.76%+44,551
BERKSHIRE HATHAWAY INC DEL42,652141,585+98,93319,63164,1781.10%+44,547
L3HARRIS TECHNOLOGIES INC(LHX)0206,609+206,609043,4460.74%+43,446
GARTNER INC(IT)089,307+89,307043,2670.74%+43,267
CARVANA CO(CVNA)0205,090+205,090041,7070.71%+41,707
KENVUE INC(KVUE)01,940,810+1,940,810041,4360.71%+41,436
HALLIBURTON CO(HAL)493,7412,044,661+1,550,92014,34355,5940.95%+41,251
AMAZON COM INC(AMZN)0182,986+182,986040,1450.69%+40,145
OTIS WORLDWIDE CORP(OTIS)0424,235+424,235039,2880.67%+39,288
SHERWIN WILLIAMS CO(SHW)0210,109+210,109071,4221.22%+71,422
DUKE ENERGY CORP NEW(DUK)0386,363+386,363041,6270.71%+41,627
ROPER TECHNOLOGIES INC(ROP)34,574109,941+75,36719,23857,1530.98%+37,914
CHIPOTLE MEXICAN GRILL INC(CMG)270,242872,695+602,45315,57152,6240.90%+37,052
DEXCOM INC(DXCM)0529,151+529,151041,1520.70%+41,152
CORPAY INC(CPAY)0106,285+106,285035,9690.62%+35,969
DANAHER CORPORATION(DHR)0155,627+155,627035,7240.61%+35,724
TYLER TECHNOLOGIES INC(TYL)058,771+58,771033,8900.58%+33,890
CHENIERE ENERGY INC(LNG)0151,052+151,052032,4570.56%+32,457
MONDELEZ INTL INC(MDLZ)0539,926+539,926032,2500.55%+32,250
NATERA INC(NTRA)0333,386+333,386052,7750.90%+52,775
FREEPORT-MCMORAN INC(FCX)0809,316+809,316030,8190.53%+30,819
DOMINOS PIZZA INC(DPZ)072,746+72,746030,5360.52%+30,536
NUCOR CORP(NUE)0261,463+261,463030,5150.52%+30,515
PULTE GROUP INC(PHM)0277,741+277,741030,2460.52%+30,246
RIVIAN AUTOMOTIVE INC(RIVN)02,251,398+2,251,398029,9440.51%+29,944
KEYSIGHT TECHNOLOGIES INC(KEYS)0185,557+185,557029,8060.51%+29,806
ROSS STORES INC(ROST)149,554336,574+187,02022,50950,9140.87%+28,404
STRYKER CORPORATION(SYK)077,924+77,924028,0570.48%+28,057
BLACKROCK INC(BLK)026,635+26,635027,3040.47%+27,304
CHUBB LIMITED
COM
098,156+98,156027,1210.46%+27,121
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0313,953+313,953027,0970.46%+27,097
ATLASSIAN CORPORATION0110,894+110,894026,9890.46%+26,989
AXON ENTERPRISE INC(AXON)045,223+45,223026,8770.46%+26,877
DOCUSIGN INC(DOCU)0296,459+296,459026,6640.46%+26,664
BUILDERS FIRSTSOURCE INC(BLDR)0182,892+182,892026,1410.45%+26,141
INTERCONTINENTAL EXCHANGE IN(ICE)0181,133+181,133026,9910.46%+26,991
TRAVELERS COMPANIES INC(TRV)0111,802+111,802026,9320.46%+26,932
M & T BK CORP(MTB)0137,716+137,716025,8920.44%+25,892
ROBINHOOD MKTS INC(HOOD)0678,659+678,659025,2870.43%+25,287
LOCKHEED MARTIN CORP(LMT)051,647+51,647025,0970.43%+25,097
UNIVERSAL HLTH SVCS INC(UHS)0152,454+152,454027,3530.47%+27,353
LENNAR CORP(LEN)0179,357+179,357024,4590.42%+24,459
DUOLINGO INC(DUOL)074,511+74,511024,1590.41%+24,159
EATON CORP PLC(ETN)072,635+72,635024,1050.41%+24,105
KLA CORP(KLAC)50,02099,087+49,06738,73662,4371.07%+23,701
VAXCYTE INC(PCVX)0279,944+279,944022,9160.39%+22,916
OWENS CORNING NEW(OC)0133,274+133,274022,6990.39%+22,699
THERMO FISHER SCIENTIFIC INC(TMO)043,621+43,621022,6930.39%+22,693
WESTERN DIGITAL CORP(WDC)0379,979+379,979022,6580.39%+22,658
VERTEX PHARMACEUTICALS INC(VRTX)055,249+55,249022,2490.38%+22,249
THE TRADE DESK INC(TTD)0188,206+188,206022,1200.38%+22,120
GENERAC HLDGS INC(GNRC)0142,257+142,257022,0570.38%+22,057
NETFLIX INC(NFLX)024,187+24,187021,5580.37%+21,558
COMCAST CORP NEW(CCZ)0579,491+579,491021,7480.37%+21,748
CDW CORP(CDW)0131,672+131,672022,9160.39%+22,916
INGERSOLL RAND INC(IR)0229,451+229,451020,7560.36%+20,756
MSCI INC(MSCI)034,303+34,303020,5820.35%+20,582
ZOETIS INC(ZTS)0126,300+126,300020,5780.35%+20,578
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)051,423+51,423019,8610.34%+19,861
OMNICOM GROUP INC(OMC)0229,649+229,649019,7590.34%+19,759
CARLISLE COS INC(CSL)075,349+75,349027,7920.48%+27,792
BLUE OWL CAPITAL INC(OBDC)0840,211+840,211019,5430.33%+19,543
REDDIT INC(RDDT)0157,532+157,532025,7470.44%+25,747
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0278,477+278,477018,7160.32%+18,716
LIVE NATION ENTERTAINMENT IN(LYV)0144,442+144,442018,7050.32%+18,705
MONSTER BEVERAGE CORP NEW(MNST)0353,558+353,558018,5830.32%+18,583
CROWN CASTLE INC(CCI)0203,140+203,140018,4370.32%+18,437
LEIDOS HOLDINGS INC(LDOS)0124,547+124,547017,9420.31%+17,942
PUBLIC STORAGE OPER CO(PSA)057,543+57,543017,2310.29%+17,231
META PLATFORMS INC(META)029,287+29,287017,1480.29%+17,148
SPROUTS FMRS MKT INC(SFM)0134,499+134,499017,0910.29%+17,091
ALIGN TECHNOLOGY INC080,340+80,340016,7520.29%+16,752
WILLIAMS COS INC(WMB)0319,633+319,633017,2990.30%+17,299
UNIVERSAL DISPLAY CORP(OLED)0112,357+112,357016,4270.28%+16,427
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