Twinbeech Capital

Latest statistics and disclosures from Twinbeech Capital's latest quarterly 13F-HR filing:

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Positions held by Twinbeech Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Twinbeech Capital

Twinbeech Capital holds 577 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Twinbeech Capital has 577 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 1.3 $77M +25517% 637k 120.81
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Home Depot (HD) 1.3 $75M +373% 193k 388.99
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Broadcom (AVGO) 1.2 $72M NEW 309k 231.84
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Sherwin-Williams Company (SHW) 1.2 $71M +148% 210k 339.93
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Block Cl A (XYZ) 1.2 $70M 825k 84.99
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Waste Management (WM) 1.2 $70M +220% 347k 201.79
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United Rentals (URI) 1.2 $70M NEW 99k 704.44
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UnitedHealth (UNH) 1.2 $69M NEW 136k 505.86
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Booking Holdings (BKNG) 1.2 $69M NEW 14k 4968.42
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Marvell Technology (MRVL) 1.2 $69M NEW 620k 110.45
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Blackstone Group Inc Com Cl A (BX) 1.2 $68M NEW 397k 172.42
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Motorola Solutions Com New (MSI) 1.2 $68M NEW 147k 462.23
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Nxp Semiconductors N V (NXPI) 1.2 $68M NEW 325k 207.85
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Fair Isaac Corporation (FICO) 1.1 $67M NEW 34k 1990.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $64M +231% 142k 453.28
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Uber Technologies (UBER) 1.1 $64M NEW 1.1M 60.32
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Kla Corp Com New (KLAC) 1.1 $62M +98% 99k 630.12
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Eli Lilly & Co. (LLY) 1.1 $62M NEW 80k 772.00
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CVS Caremark Corporation (CVS) 1.1 $62M NEW 1.4M 44.89
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Pfizer (PFE) 1.1 $62M +303% 2.3M 26.53
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Carrier Global Corporation (CARR) 1.0 $61M +6727% 898k 68.26
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Hldgs (UAL) 1.0 $58M NEW 600k 97.10
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Verizon Communications (VZ) 1.0 $58M NEW 1.5M 39.99
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Roper Industries (ROP) 1.0 $57M +217% 110k 519.85
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Halliburton Company (HAL) 1.0 $56M +314% 2.0M 27.19
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W.W. Grainger (GWW) 0.9 $54M NEW 51k 1054.05
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Parker-Hannifin Corporation (PH) 0.9 $53M +4966% 84k 636.03
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Natera (NTRA) 0.9 $53M +105% 333k 158.30
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Chipotle Mexican Grill (CMG) 0.9 $53M +222% 873k 60.30
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Palo Alto Networks (PANW) 0.9 $53M +114% 289k 181.96
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Ross Stores (ROST) 0.9 $51M +125% 337k 151.27
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Lam Research Corp Com New (LRCX) 0.9 $50M NEW 696k 72.23
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Servicenow (NOW) 0.8 $49M NEW 46k 1060.12
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Humana (HUM) 0.8 $46M +41% 183k 253.71
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Nike CL B (NKE) 0.8 $46M NEW 613k 75.67
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Cintas Corporation (CTAS) 0.8 $45M NEW 246k 182.70
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Medtronic SHS (MDT) 0.8 $45M NEW 561k 79.88
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Deckers Outdoor Corporation (DECK) 0.8 $45M NEW 219k 203.09
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Synopsys (SNPS) 0.7 $44M -29% 90k 485.36
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L3harris Technologies (LHX) 0.7 $43M NEW 207k 210.28
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Gartner (IT) 0.7 $43M NEW 89k 484.47
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Waste Connections (WCN) 0.7 $43M +43% 250k 171.58
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Carvana Cl A (CVNA) 0.7 $42M NEW 205k 203.36
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Duke Energy Corp Com New (DUK) 0.7 $42M +1109% 386k 107.74
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Kenvue (KVUE) 0.7 $41M NEW 1.9M 21.35
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Dex (DXCM) 0.7 $41M +742% 529k 77.77
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Amazon (AMZN) 0.7 $40M NEW 183k 219.39
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Otis Worldwide Corp (OTIS) 0.7 $39M NEW 424k 92.61
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Corpay Com Shs (CPAY) 0.6 $36M NEW 106k 338.42
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Danaher Corporation (DHR) 0.6 $36M NEW 156k 229.55
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Tyler Technologies (TYL) 0.6 $34M NEW 59k 576.64
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Cheniere Energy Com New (LNG) 0.6 $33M NEW 151k 214.87
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Mondelez Intl Cl A (MDLZ) 0.6 $32M NEW 540k 59.73
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Truist Financial Corp equities (TFC) 0.5 $32M -13% 732k 43.38
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Freeport-mcmoran CL B (FCX) 0.5 $31M NEW 809k 38.08
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Domino's Pizza (DPZ) 0.5 $31M NEW 73k 419.76
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Nucor Corporation (NUE) 0.5 $31M NEW 262k 116.71
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Pulte (PHM) 0.5 $30M NEW 278k 108.90
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Rivian Automotive Com Cl A (RIVN) 0.5 $30M NEW 2.3M 13.30
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Keysight Technologies (KEYS) 0.5 $30M +3131% 186k 160.63
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Stryker Corporation (SYK) 0.5 $28M NEW 78k 360.05
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Carlisle Companies (CSL) 0.5 $28M +311% 75k 368.84
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Universal Hlth Svcs CL B (UHS) 0.5 $27M +1151% 153k 179.42
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Blackrock (BLK) 0.5 $27M NEW 27k 1025.11
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Chubb (CB) 0.5 $27M NEW 98k 276.30
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $27M NEW 314k 86.31
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Intercontinental Exchange (ICE) 0.5 $27M +3304% 181k 149.01
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Atlassian Corporation Cl A (TEAM) 0.5 $27M NEW 111k 243.38
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Travelers Companies (TRV) 0.5 $27M +2485% 112k 240.89
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Axon Enterprise (AXON) 0.5 $27M NEW 45k 594.32
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Docusign (DOCU) 0.5 $27M NEW 297k 89.94
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Bunge Global Sa Com Shs (BG) 0.5 $26M +196% 340k 77.76
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Builders FirstSource (BLDR) 0.4 $26M NEW 183k 142.93
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M&T Bank Corporation (MTB) 0.4 $26M NEW 138k 188.01
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Reddit Cl A (RDDT) 0.4 $26M +49% 158k 163.44
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Microsoft Corporation (MSFT) 0.4 $26M +47% 61k 421.50
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Robinhood Mkts Com Cl A (HOOD) 0.4 $25M NEW 679k 37.26
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Lockheed Martin Corporation (LMT) 0.4 $25M NEW 52k 485.94
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D.R. Horton (DHI) 0.4 $25M +160% 178k 139.82
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Lennar Corp Cl A (LEN) 0.4 $25M NEW 179k 136.37
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Duolingo Cl A Com (DUOL) 0.4 $24M NEW 75k 324.23
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Electronic Arts (EA) 0.4 $24M +161% 165k 146.30
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Eaton Corp SHS (ETN) 0.4 $24M NEW 73k 331.87
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Vaxcyte (PCVX) 0.4 $23M NEW 280k 81.86
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Cdw (CDW) 0.4 $23M +1303% 132k 174.04
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Owens Corning (OC) 0.4 $23M NEW 133k 170.32
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Thermo Fisher Scientific (TMO) 0.4 $23M NEW 44k 520.23
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Western Digital (WDC) 0.4 $23M NEW 380k 59.63
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $22M NEW 55k 402.70
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The Trade Desk Com Cl A (TTD) 0.4 $22M NEW 188k 117.53
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Generac Holdings (GNRC) 0.4 $22M NEW 142k 155.05
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Comcast Corp Cl A (CMCSA) 0.4 $22M +4045% 580k 37.53
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Netflix (NFLX) 0.4 $22M NEW 24k 891.32
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Ingersoll Rand (IR) 0.4 $21M NEW 230k 90.46
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Msci (MSCI) 0.4 $21M NEW 34k 600.01
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Zoetis Cl A (ZTS) 0.4 $21M NEW 126k 162.93
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Prologis (PLD) 0.3 $20M +26% 194k 105.70
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Zebra Technologies Corporati Cl A (ZBRA) 0.3 $20M NEW 51k 386.22
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Omni (OMC) 0.3 $20M NEW 230k 86.04
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Blue Owl Capital Com Cl A (OWL) 0.3 $20M NEW 840k 23.26
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $19M NEW 279k 67.21
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Live Nation Entertainment (LYV) 0.3 $19M NEW 144k 129.50
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Monster Beverage Corp (MNST) 0.3 $19M NEW 354k 52.56
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JPMorgan Chase & Co. (JPM) 0.3 $19M +244% 77k 239.71
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Crown Castle Intl (CCI) 0.3 $18M NEW 203k 90.76
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Ferguson Enterprises Common Stock New (FERG) 0.3 $18M +63% 105k 173.57
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Leidos Holdings (LDOS) 0.3 $18M NEW 125k 144.06
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Regeneron Pharmaceuticals (REGN) 0.3 $18M -45% 25k 712.33
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Linde SHS (LIN) 0.3 $17M -69% 42k 418.67
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Williams Companies (WMB) 0.3 $17M +2432% 320k 54.12
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Public Storage (PSA) 0.3 $17M NEW 58k 299.44
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Meta Platforms Cl A (META) 0.3 $17M NEW 29k 585.51
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Sprouts Fmrs Mkt (SFM) 0.3 $17M NEW 135k 127.07
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Align Technology (ALGN) 0.3 $17M NEW 80k 208.51
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Universal Display Corporation (OLED) 0.3 $16M NEW 112k 146.20
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Old Dominion Freight Line (ODFL) 0.3 $16M NEW 93k 176.40
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Microchip Technology (MCHP) 0.3 $16M NEW 276k 57.35
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Johnson & Johnson (JNJ) 0.3 $16M +235% 109k 144.62
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Twilio Cl A (TWLO) 0.3 $16M +883% 145k 108.08
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Cigna Corp (CI) 0.3 $16M +5316% 56k 276.14
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Exxon Mobil Corporation (XOM) 0.3 $16M NEW 144k 107.57
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Voya Financial (VOYA) 0.3 $15M NEW 215k 68.83
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Iqvia Holdings (IQV) 0.2 $15M -27% 74k 196.51
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Lowe's Companies (LOW) 0.2 $14M NEW 57k 246.80
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Dominion Resources (D) 0.2 $14M +1170% 261k 53.86
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Applovin Corp Com Cl A (APP) 0.2 $14M NEW 43k 323.83
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NVR (NVR) 0.2 $13M NEW 1.6k 8178.90
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Floor & Decor Hldgs Cl A (FND) 0.2 $13M NEW 134k 99.70
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ConAgra Foods (CAG) 0.2 $13M NEW 480k 27.75
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Ceridian Hcm Hldg (DAY) 0.2 $13M NEW 183k 72.64
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Murphy Usa (MUSA) 0.2 $13M -37% 26k 501.75
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Tesla Motors (TSLA) 0.2 $13M NEW 32k 403.84
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Manhattan Associates (MANH) 0.2 $13M NEW 48k 270.24
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AmerisourceBergen (COR) 0.2 $13M NEW 58k 224.68
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Fortune Brands (FBIN) 0.2 $13M NEW 184k 68.33
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McKesson Corporation (MCK) 0.2 $13M +3047% 22k 569.91
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $13M NEW 97k 128.70
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Expedia Group Com New (EXPE) 0.2 $12M NEW 67k 186.33
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $12M +43% 166k 74.27
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Lyft Cl A Com (LYFT) 0.2 $12M -15% 954k 12.90
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Nortonlifelock (GEN) 0.2 $12M NEW 447k 27.38
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Monday SHS (MNDY) 0.2 $12M NEW 52k 235.44
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Extra Space Storage (EXR) 0.2 $12M +70% 80k 149.60
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Bath &#38 Body Works In (BBWI) 0.2 $12M NEW 307k 38.77
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Lincoln National Corporation (LNC) 0.2 $12M +51% 373k 31.71
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Hartford Financial Services (HIG) 0.2 $12M +513% 108k 109.40
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Nordson Corporation (NDSN) 0.2 $12M NEW 55k 209.24
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A. O. Smith Corporation (AOS) 0.2 $11M NEW 168k 68.21
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Bwx Technologies (BWXT) 0.2 $11M +149% 102k 111.39
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Elanco Animal Health (ELAN) 0.2 $11M +878% 915k 12.11
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Veeva Sys Cl A Com (VEEV) 0.2 $11M -42% 51k 210.25
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Constellation Energy (CEG) 0.2 $11M NEW 48k 223.71
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Hamilton Lane Cl A (HLNE) 0.2 $11M NEW 73k 148.05
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Brown & Brown (BRO) 0.2 $11M +73% 105k 102.02
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Norfolk Southern (NSC) 0.2 $11M -78% 45k 234.70
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Wingstop (WING) 0.2 $10M +130% 36k 284.20
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Caci Intl Cl A (CACI) 0.2 $9.8M NEW 24k 404.06
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Five Below (FIVE) 0.2 $9.7M -31% 93k 104.96
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Cardinal Health (CAH) 0.2 $9.6M NEW 82k 118.27
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American Water Works (AWK) 0.2 $9.6M +825% 77k 124.49
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Hyatt Hotels Corp Com Cl A (H) 0.2 $9.3M NEW 60k 156.98
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Brinker International (EAT) 0.2 $9.2M +18% 69k 132.29
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Ameriprise Financial (AMP) 0.2 $9.1M NEW 17k 532.43
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Pinnacle West Capital Corporation (PNW) 0.2 $9.1M +214% 107k 84.77
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Bloom Energy Corp Com Cl A (BE) 0.2 $8.9M NEW 401k 22.21
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Crown Holdings (CCK) 0.2 $8.9M +345% 108k 82.69
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Permian Resources Corp Class A Com (PR) 0.1 $8.7M NEW 602k 14.38
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Keurig Dr Pepper (KDP) 0.1 $8.6M NEW 269k 32.12
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Etsy (ETSY) 0.1 $8.3M NEW 158k 52.89
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On Assignment (ASGN) 0.1 $8.3M NEW 100k 83.34
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Charles River Laboratories (CRL) 0.1 $8.2M +1584% 45k 184.60
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Elastic N V Ord Shs (ESTC) 0.1 $8.1M NEW 82k 99.08
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Tapestry (TPR) 0.1 $8.0M +204% 123k 65.33
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Boise Cascade (BCC) 0.1 $8.0M +81% 67k 118.86
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Ally Financial (ALLY) 0.1 $8.0M -52% 222k 36.01
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Entegris (ENTG) 0.1 $8.0M -70% 81k 99.06
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Hubspot (HUBS) 0.1 $7.8M NEW 11k 696.77
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Kraft Heinz (KHC) 0.1 $7.8M NEW 253k 30.71
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Paypal Holdings (PYPL) 0.1 $7.5M NEW 88k 85.35
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Zillow Group Cl A (ZG) 0.1 $7.5M +56% 106k 70.85
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Stifel Financial (SF) 0.1 $7.4M NEW 70k 106.08
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Ufp Industries (UFPI) 0.1 $7.4M +745% 66k 112.65
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Cabot Corporation (CBT) 0.1 $7.4M NEW 81k 91.31
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Coca-Cola Company (KO) 0.1 $7.3M NEW 118k 62.26
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Sweetgreen Com Cl A (SG) 0.1 $7.3M NEW 227k 32.06
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Yeti Hldgs (YETI) 0.1 $7.3M +25% 189k 38.51
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Arthur J. Gallagher & Co. (AJG) 0.1 $7.3M -25% 26k 283.85
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Nextera Energy (NEE) 0.1 $7.1M -68% 99k 71.69
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Crane Company Common Stock (CR) 0.1 $7.0M +65% 46k 151.75
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Flutter Entmt SHS (FLUT) 0.1 $7.0M NEW 27k 258.45
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M/a (MTSI) 0.1 $6.9M NEW 53k 129.91
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Lincoln Electric Holdings (LECO) 0.1 $6.9M 37k 187.47
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Geo Group Inc/the reit (GEO) 0.1 $6.7M +398% 240k 27.98
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Cirrus Logic (CRUS) 0.1 $6.5M +3% 66k 99.58
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Rollins (ROL) 0.1 $6.5M +43% 140k 46.35
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Green Brick Partners (GRBK) 0.1 $6.5M NEW 115k 56.49
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.5M -91% 34k 189.30
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WESCO International (WCC) 0.1 $6.4M -48% 36k 180.96
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Avient Corp (AVNT) 0.1 $6.4M NEW 156k 40.86
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Eagle Materials (EXP) 0.1 $6.2M NEW 25k 246.76
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Ensign (ENSG) 0.1 $6.1M +14% 46k 132.86
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Service Corporation International (SCI) 0.1 $5.8M NEW 72k 79.82
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Roblox Corp Cl A (RBLX) 0.1 $5.8M -92% 100k 57.86
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Foot Locker (FL) 0.1 $5.7M NEW 263k 21.76
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salesforce (CRM) 0.1 $5.7M NEW 17k 334.33
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Goodyear Tire & Rubber Company (GT) 0.1 $5.7M +483% 631k 9.00
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MKS Instruments (MKSI) 0.1 $5.7M -67% 54k 104.39
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Principal Financial (PFG) 0.1 $5.6M NEW 73k 77.41
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C3 Ai Cl A (AI) 0.1 $5.5M NEW 160k 34.43
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $5.5M -62% 2.6k 2113.02
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Varonis Sys (VRNS) 0.1 $5.5M NEW 123k 44.43
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Edison International (EIX) 0.1 $5.4M -73% 67k 79.84
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Lpl Financial Holdings (LPLA) 0.1 $5.3M +26% 16k 326.51
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Macy's (M) 0.1 $5.2M NEW 309k 16.93
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $5.2M -37% 191k 27.40
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Merck & Co (MRK) 0.1 $5.2M -52% 52k 99.48
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Okta Cl A (OKTA) 0.1 $5.2M NEW 66k 78.80
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Denali Therapeutics (DNLI) 0.1 $5.2M NEW 255k 20.38
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InterDigital (IDCC) 0.1 $5.1M +243% 27k 193.72
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Republic Services (RSG) 0.1 $5.1M -27% 25k 201.18
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Belden (BDC) 0.1 $5.1M NEW 45k 112.61
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Lci Industries (LCII) 0.1 $5.1M NEW 49k 103.39
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $5.0M NEW 89k 56.14
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Kimco Realty Corporation (KIM) 0.1 $5.0M NEW 212k 23.43
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Martin Marietta Materials (MLM) 0.1 $4.9M NEW 9.5k 516.50
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Xpeng Ads (XPEV) 0.1 $4.8M +22% 407k 11.82
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Ametek (AME) 0.1 $4.7M -69% 26k 180.26
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Syndax Pharmaceuticals (SNDX) 0.1 $4.7M +79% 356k 13.22
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Ast Spacemobile Com Cl A (ASTS) 0.1 $4.7M NEW 222k 21.10
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Agios Pharmaceuticals (AGIO) 0.1 $4.6M NEW 141k 32.86
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Roku Com Cl A (ROKU) 0.1 $4.6M NEW 62k 74.34
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Vici Pptys (VICI) 0.1 $4.6M NEW 157k 29.21
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Clorox Company (CLX) 0.1 $4.6M NEW 28k 162.41
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Matson (MATX) 0.1 $4.5M NEW 34k 134.84
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ConocoPhillips (COP) 0.1 $4.5M NEW 45k 99.17
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Tempur-Pedic International (SGI) 0.1 $4.5M +154% 79k 56.69
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Ptc (PTC) 0.1 $4.5M NEW 24k 183.87
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Trane Technologies SHS (TT) 0.1 $4.5M NEW 12k 369.35
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Phinia Common Stock (PHIN) 0.1 $4.4M +672% 92k 48.17
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ICF International (ICFI) 0.1 $4.4M NEW 37k 119.21
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Eversource Energy (ES) 0.1 $4.3M -82% 76k 57.43
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Iren Ordinary Shares (IREN) 0.1 $4.3M NEW 440k 9.82
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Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $4.3M NEW 54k 79.99
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Axalta Coating Sys (AXTA) 0.1 $4.3M +91% 126k 34.22
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Riot Blockchain (RIOT) 0.1 $4.3M +405% 421k 10.21
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Ryan Specialty Holdings Cl A (RYAN) 0.1 $4.3M -45% 67k 64.16
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Cnh Indl N V SHS (CNH) 0.1 $4.2M NEW 367k 11.33
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News Corp Cl A (NWSA) 0.1 $4.1M +1748% 150k 27.54
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Solventum Corp Com Shs (SOLV) 0.1 $4.1M -69% 62k 66.06
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Grocery Outlet Hldg Corp (GO) 0.1 $4.0M NEW 259k 15.61
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Past Filings by Twinbeech Capital

SEC 13F filings are viewable for Twinbeech Capital going back to 2019

View all past filings