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 576 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Twinbeech Capital has 576 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin-Williams Company (SHW) 1.4 $71M NEW 315k 224.77
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Amazon (AMZN) 1.4 $68M +175% 661k 103.29
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Centene Corporation (CNC) 1.3 $63M +71% 996k 63.21
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Cigna Corp (CI) 1.3 $63M NEW 246k 255.53
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Broadcom (AVGO) 1.3 $63M NEW 97k 641.54
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Paypal Holdings (PYPL) 1.2 $62M NEW 811k 75.94
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salesforce (CRM) 1.2 $62M NEW 308k 199.78
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American Intl Group Com New (AIG) 1.2 $59M NEW 1.2M 50.36
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Anthem (ELV) 1.1 $56M +83% 122k 459.81
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Keurig Dr Pepper (KDP) 1.1 $55M -18% 1.5M 35.28
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Airbnb Com Cl A (ABNB) 1.1 $54M NEW 434k 124.40
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International Business Machines (IBM) 1.1 $53M NEW 407k 131.09
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Johnson Ctls Intl SHS (JCI) 1.1 $53M +245% 885k 60.22
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TJX Companies (TJX) 1.1 $53M -30% 674k 78.36
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Norfolk Southern (NSC) 1.0 $52M NEW 243k 212.00
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Linde SHS 1.0 $50M NEW 141k 355.44
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Fidelity National Information Services (FIS) 1.0 $50M +2187% 920k 54.33
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Allstate Corporation (ALL) 1.0 $50M NEW 447k 110.81
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3M Company (MMM) 1.0 $50M +95% 471k 105.11
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Doordash Cl A (DASH) 1.0 $49M +29% 769k 63.56
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Spotify Technology S A SHS (SPOT) 1.0 $48M NEW 358k 133.62
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MetLife (MET) 0.9 $45M +221% 767k 57.94
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Philip Morris International (PM) 0.9 $42M NEW 432k 97.25
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Archer Daniels Midland Company (ADM) 0.8 $40M +1259% 503k 79.66
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United Rentals (URI) 0.8 $40M NEW 101k 395.76
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Constellation Energy (CEG) 0.8 $39M +110% 498k 78.50
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Applied Materials (AMAT) 0.8 $37M NEW 302k 122.83
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Lpl Financial Holdings (LPLA) 0.7 $36M +153% 178k 202.40
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Honeywell International (HON) 0.7 $35M NEW 185k 191.12
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CF Industries Holdings (CF) 0.7 $35M +6880% 479k 72.49
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Dex (DXCM) 0.7 $34M +23% 290k 116.18
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Agilent Technologies Inc C ommon (A) 0.7 $33M NEW 242k 138.34
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Lauder Estee Cos Cl A (EL) 0.6 $32M NEW 130k 246.46
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Altria (MO) 0.6 $31M +1724% 698k 44.62
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Gartner (IT) 0.6 $31M NEW 94k 325.77
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Atlassian Corporation Cl A (TEAM) 0.6 $30M NEW 173k 171.17
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Cdw (CDW) 0.6 $29M +6867% 151k 194.89
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McKesson Corporation (MCK) 0.6 $29M +58% 83k 356.05
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Prudential Financial (PRU) 0.6 $29M +242% 353k 82.74
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Autodesk (ADSK) 0.6 $29M -50% 140k 208.16
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Teradyne (TER) 0.6 $29M NEW 271k 107.51
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CoStar (CSGP) 0.6 $29M NEW 417k 68.85
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FirstEnergy (FE) 0.6 $29M NEW 711k 40.06
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Raymond James Financial (RJF) 0.6 $27M +344% 292k 93.27
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Trane Technologies SHS (TT) 0.5 $27M NEW 147k 183.98
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AutoZone (AZO) 0.5 $26M NEW 11k 2458.15
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Genuine Parts Company (GPC) 0.5 $25M +64% 152k 167.31
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Epam Systems (EPAM) 0.5 $25M +356% 84k 299.00
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Iqvia Holdings (IQV) 0.5 $25M -45% 126k 198.89
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Best Buy (BBY) 0.5 $25M +72% 320k 78.27
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Roper Industries (ROP) 0.5 $25M NEW 57k 440.69
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Carlisle Companies (CSL) 0.5 $25M +3460% 110k 226.07
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American Electric Power Company (AEP) 0.5 $24M NEW 266k 90.99
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Molina Healthcare (MOH) 0.5 $24M +193% 89k 267.49
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Okta Cl A (OKTA) 0.5 $24M +310% 273k 86.24
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Coinbase Global Com Cl A (COIN) 0.5 $23M NEW 341k 67.57
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ON Semiconductor (ON) 0.5 $23M -53% 278k 82.32
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Church & Dwight (CHD) 0.5 $23M NEW 256k 88.41
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Align Technology (ALGN) 0.5 $23M NEW 68k 334.14
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Cardinal Health (CAH) 0.4 $22M +2512% 292k 75.50
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Dynatrace Com New (DT) 0.4 $22M NEW 518k 42.30
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Synchrony Financial (SYF) 0.4 $22M NEW 740k 29.08
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Wynn Resorts (WYNN) 0.4 $21M +836% 192k 111.91
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Pioneer Natural Resources (PXD) 0.4 $21M +829% 105k 204.24
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Hartford Financial Services (HIG) 0.4 $21M NEW 305k 69.69
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Amphenol Corp Cl A (APH) 0.4 $21M NEW 260k 81.72
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Nortonlifelock (GEN) 0.4 $21M +24% 1.2M 17.16
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Las Vegas Sands (LVS) 0.4 $21M -68% 362k 57.45
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Humana (HUM) 0.4 $21M -45% 42k 485.46
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Paycom Software (PAYC) 0.4 $20M +35% 67k 304.01
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Twilio Cl A (TWLO) 0.4 $20M NEW 301k 66.63
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Sarepta Therapeutics (SRPT) 0.4 $19M +3752% 141k 137.83
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Targa Res Corp (TRGP) 0.4 $19M NEW 260k 72.95
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Snap Cl A (SNAP) 0.4 $19M NEW 1.7M 11.21
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EXACT Sciences Corporation (EXAS) 0.4 $19M NEW 277k 67.81
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $18M NEW 133k 137.26
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Fortinet (FTNT) 0.4 $18M -45% 270k 66.46
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Axon Enterprise (AXON) 0.4 $18M +217% 79k 224.85
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Metropcs Communications (TMUS) 0.4 $18M NEW 123k 144.84
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $18M +268% 379k 46.88
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Corteva (CTVA) 0.4 $18M -64% 294k 60.31
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Advance Auto Parts (AAP) 0.4 $18M -16% 144k 121.61
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Roblox Corp Cl A (RBLX) 0.4 $18M +13% 390k 44.98
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Electronic Arts (EA) 0.4 $18M NEW 145k 120.45
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Godaddy Cl A (GDDY) 0.4 $18M +5% 225k 77.72
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Dollar Tree (DLTR) 0.4 $17M NEW 121k 143.55
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Walt Disney Company (DIS) 0.3 $17M NEW 169k 100.13
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Abbott Laboratories (ABT) 0.3 $17M +731% 166k 101.26
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Allegion Ord Shs (ALLE) 0.3 $17M NEW 157k 106.73
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Old Dominion Freight Line (ODFL) 0.3 $17M NEW 49k 340.84
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Zoetis Cl A (ZTS) 0.3 $17M -5% 99k 166.44
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UnitedHealth (UNH) 0.3 $17M NEW 35k 472.59
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Lockheed Martin Corporation (LMT) 0.3 $16M +1805% 35k 472.73
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Garmin SHS (GRMN) 0.3 $16M NEW 160k 100.92
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Cbre Group Cl A (CBRE) 0.3 $16M NEW 222k 72.81
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Ptc (PTC) 0.3 $16M +160% 125k 128.23
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Citizens Financial (CFG) 0.3 $16M NEW 526k 30.37
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Zoominfo Technologies Common Stock (ZI) 0.3 $16M NEW 640k 24.71
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L3harris Technologies (LHX) 0.3 $16M +23% 80k 196.24
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Equitable Holdings (EQH) 0.3 $16M -2% 611k 25.39
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Pdd Holdings Sponsored Ads (PDD) 0.3 $15M 202k 75.90
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Trimble Navigation (TRMB) 0.3 $15M +38% 292k 52.42
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Nov (NOV) 0.3 $15M +4478% 826k 18.51
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State Street Corporation (STT) 0.3 $15M NEW 201k 75.69
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Global Payments (GPN) 0.3 $15M -56% 144k 105.24
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Comerica Incorporated (CMA) 0.3 $15M NEW 344k 43.42
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Transunion (TRU) 0.3 $15M NEW 233k 62.14
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Baidu Spon Adr Rep A (BIDU) 0.3 $14M NEW 95k 150.92
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CSX Corporation (CSX) 0.3 $14M NEW 477k 29.94
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Ameriprise Financial (AMP) 0.3 $14M NEW 47k 306.50
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Eversource Energy (ES) 0.3 $14M NEW 181k 78.26
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AES Corporation (AES) 0.3 $14M +3437% 580k 24.08
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Generac Holdings (GNRC) 0.3 $14M NEW 128k 108.01
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Target Corporation (TGT) 0.3 $14M +146% 84k 165.63
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Clarivate Ord Shs (CLVT) 0.3 $14M -2% 1.5M 9.39
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Lear Corp Com New (LEA) 0.3 $14M NEW 98k 139.49
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Southwest Airlines (LUV) 0.3 $14M -70% 419k 32.54
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Natera (NTRA) 0.3 $14M +42% 244k 55.52
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $14M -32% 130k 103.73
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Rh (RH) 0.3 $13M -34% 55k 243.55
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Key (KEY) 0.3 $13M +145% 1.0M 12.52
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Flex Ord (FLEX) 0.3 $13M NEW 568k 23.01
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Ford Motor Company (F) 0.3 $13M +464% 1.0M 12.60
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Lithia Motors (LAD) 0.3 $13M +22% 56k 228.93
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PG&E Corporation (PCG) 0.3 $13M NEW 795k 16.17
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Robinhood Mkts Com Cl A (HOOD) 0.3 $13M -27% 1.3M 9.71
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Cummins (CMI) 0.3 $13M NEW 53k 238.88
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Wyndham Hotels And Resorts (WH) 0.3 $13M +214% 187k 67.85
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Waters Corporation (WAT) 0.3 $13M NEW 41k 309.63
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Charles Schwab Corporation (SCHW) 0.3 $13M NEW 239k 52.38
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Simon Property (SPG) 0.2 $12M NEW 108k 111.97
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Vulcan Materials Company (VMC) 0.2 $12M NEW 69k 171.56
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Globalfoundries Ordinary Shares (GFS) 0.2 $12M +238% 163k 72.18
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Essential Utils (WTRG) 0.2 $12M +5890% 270k 43.65
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Championx Corp (CHX) 0.2 $11M NEW 417k 27.13
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Regeneron Pharmaceuticals (REGN) 0.2 $11M NEW 14k 821.67
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Wayfair Cl A (W) 0.2 $11M NEW 320k 34.34
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Keysight Technologies (KEYS) 0.2 $11M NEW 68k 161.48
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Toast Cl A (TOST) 0.2 $11M NEW 607k 17.75
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Hasbro (HAS) 0.2 $10M NEW 193k 53.69
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Match Group (MTCH) 0.2 $10M -53% 270k 38.39
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Monolithic Power Systems (MPWR) 0.2 $10M NEW 20k 500.54
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Tempur-Pedic International (TPX) 0.2 $10M +47% 255k 39.49
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Hp (HPQ) 0.2 $10M NEW 340k 29.35
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First Republic Bank/san F (FRC) 0.2 $10M NEW 711k 13.99
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Elastic N V Ord Shs (ESTC) 0.2 $9.9M +3764% 172k 57.90
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Super Micro Computer (SMCI) 0.2 $9.9M NEW 93k 106.55
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Hilton Worldwide Holdings (HLT) 0.2 $9.9M -84% 70k 140.87
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New York Times Cl A (NYT) 0.2 $9.8M +175% 252k 38.88
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Jones Lang LaSalle Incorporated (JLL) 0.2 $9.7M 67k 145.49
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Baker Hughes Company Cl A (BKR) 0.2 $9.7M -9% 337k 28.86
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Aptiv SHS (APTV) 0.2 $9.6M NEW 86k 112.19
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Sirius Xm Holdings (SIRI) 0.2 $9.3M NEW 2.4M 3.97
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Caesars Entertainment (CZR) 0.2 $9.2M -61% 188k 48.81
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Pure Storage Cl A (PSTG) 0.2 $9.2M +54% 360k 25.51
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Discover Financial Services (DFS) 0.2 $9.1M -56% 93k 98.84
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Fiserv (FISV) 0.2 $9.1M +42% 81k 113.03
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Teladoc (TDOC) 0.2 $9.0M -19% 346k 25.90
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Check Point Software Tech Lt Ord (CHKP) 0.2 $8.9M NEW 68k 130.00
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Visteon Corp Com New (VC) 0.2 $8.7M NEW 55k 156.83
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Papa John's Int'l (PZZA) 0.2 $8.6M +157% 115k 74.93
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Frontier Communications Pare (FYBR) 0.2 $8.6M NEW 377k 22.77
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Domino's Pizza (DPZ) 0.2 $8.5M NEW 26k 329.87
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Wingstop (WING) 0.2 $8.4M NEW 46k 183.58
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Endeavor Group Hldgs Cl A Com (EDR) 0.2 $8.4M +29% 349k 23.93
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Sprouts Fmrs Mkt (SFM) 0.2 $8.3M NEW 238k 35.03
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Boot Barn Hldgs (BOOT) 0.2 $8.3M NEW 108k 76.64
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Oshkosh Corporation (OSK) 0.2 $8.2M NEW 99k 83.18
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Lumentum Hldgs (LITE) 0.2 $8.2M NEW 152k 54.01
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Adt (ADT) 0.2 $8.1M +58% 1.1M 7.23
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Palantir Technologies Cl A (PLTR) 0.2 $8.1M NEW 957k 8.45
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Newell Rubbermaid (NWL) 0.2 $8.1M +641% 648k 12.44
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NVR (NVR) 0.2 $8.0M NEW 1.4k 5572.19
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Commercial Metals Company (CMC) 0.2 $8.0M +92% 164k 48.90
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Range Resources (RRC) 0.2 $8.0M NEW 300k 26.47
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Peabody Energy (BTU) 0.2 $7.9M 311k 25.60
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Digital Realty Trust (DLR) 0.2 $7.9M +3626% 81k 98.31
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Cincinnati Financial Corporation (CINF) 0.2 $7.9M NEW 71k 112.08
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Halozyme Therapeutics (HALO) 0.2 $7.9M +4036% 207k 38.19
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Dropbox Cl A (DBX) 0.2 $7.8M NEW 363k 21.62
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J.B. Hunt Transport Services (JBHT) 0.2 $7.8M NEW 45k 175.46
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $7.7M -72% 127k 60.93
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The Trade Desk Com Cl A (TTD) 0.2 $7.6M +1017% 125k 60.91
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Corning Incorporated (GLW) 0.2 $7.6M -43% 216k 35.28
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Trupanion (TRUP) 0.2 $7.5M +575% 175k 42.89
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Deckers Outdoor Corporation (DECK) 0.2 $7.4M NEW 17k 449.55
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ExlService Holdings (EXLS) 0.1 $7.4M NEW 46k 161.83
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Corebridge Finl (CRBG) 0.1 $7.3M NEW 458k 16.02
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Netease Sponsored Ads (NTES) 0.1 $7.3M NEW 82k 88.44
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Capri Holdings SHS (CPRI) 0.1 $7.2M +130% 153k 47.00
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Crown Castle Intl (CCI) 0.1 $7.1M +1135% 53k 133.84
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Axonics Modulation Technolog (AXNX) 0.1 $7.1M +497% 130k 54.56
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Gentex Corporation (GNTX) 0.1 $7.1M NEW 253k 28.03
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Bank of New York Mellon Corporation (BK) 0.1 $7.0M -5% 154k 45.44
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Sba Communications Corp Cl A (SBAC) 0.1 $7.0M NEW 27k 261.07
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Scotts Miracle-gro Cl A (SMG) 0.1 $6.8M +60% 98k 69.74
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Ingersoll Rand (IR) 0.1 $6.8M -24% 117k 58.18
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Constellation Brands Cl A (STZ) 0.1 $6.8M -84% 30k 225.89
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Guardant Health (GH) 0.1 $6.8M -6% 288k 23.44
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Morgan Stanley Com New (MS) 0.1 $6.7M NEW 76k 87.80
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Whirlpool Corporation (WHR) 0.1 $6.6M NEW 50k 132.02
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Marriott Vacations Wrldwde Cp (VAC) 0.1 $6.5M +2021% 48k 134.86
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Smartsheet Com Cl A (SMAR) 0.1 $6.5M +143% 136k 47.80
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D.R. Horton (DHI) 0.1 $6.5M NEW 66k 97.69
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Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $6.4M +2% 230k 27.99
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Wal-Mart Stores (WMT) 0.1 $6.4M -87% 43k 147.45
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Pool Corporation (POOL) 0.1 $6.4M NEW 19k 342.44
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Alexandria Real Estate Equities (ARE) 0.1 $6.3M NEW 50k 125.59
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Fluor Corporation (FLR) 0.1 $6.2M NEW 201k 30.91
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Avis Budget (CAR) 0.1 $6.1M -69% 31k 194.80
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Concentrix Corp (CNXC) 0.1 $6.0M NEW 50k 121.55
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Mongodb Cl A (MDB) 0.1 $6.0M NEW 26k 233.12
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Trip Com Group Ads (TCOM) 0.1 $6.0M NEW 159k 37.67
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Intellia Therapeutics (NTLA) 0.1 $5.9M -3% 159k 37.27
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Permian Resources Corp Class A Com (PR) 0.1 $5.9M +39% 559k 10.50
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SEI Investments Company (SEIC) 0.1 $5.8M NEW 102k 57.55
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Synaptics, Incorporated (SYNA) 0.1 $5.8M NEW 53k 111.15
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Kkr & Co (KKR) 0.1 $5.8M -87% 111k 52.52
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Procore Technologies (PCOR) 0.1 $5.8M -57% 93k 62.63
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Globus Med Cl A (GMED) 0.1 $5.7M NEW 101k 56.64
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New Relic (NEWR) 0.1 $5.7M NEW 75k 75.29
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Herc Hldgs (HRI) 0.1 $5.6M NEW 50k 113.90
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Webster Financial Corporation (WBS) 0.1 $5.6M -37% 142k 39.42
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Columbia Banking System (COLB) 0.1 $5.6M NEW 261k 21.42
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Encompass Health Corp (EHC) 0.1 $5.6M NEW 103k 54.10
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Verisign (VRSN) 0.1 $5.5M NEW 26k 211.33
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Kohl's Corporation (KSS) 0.1 $5.5M NEW 235k 23.54
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Duke Energy Corp Com New (DUK) 0.1 $5.5M NEW 57k 96.47
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Shake Shack Cl A (SHAK) 0.1 $5.4M -39% 97k 55.49
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Biogen Idec (BIIB) 0.1 $5.4M -7% 19k 278.03
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Axcelis Technologies Com New (ACLS) 0.1 $5.3M NEW 40k 133.25
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Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $5.3M +4% 187k 28.09
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Entegris (ENTG) 0.1 $5.3M NEW 64k 82.01
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Sealed Air (SEE) 0.1 $5.2M NEW 112k 45.91
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Brunswick Corporation (BC) 0.1 $5.1M -19% 63k 82.00
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SYNNEX Corporation (SNX) 0.1 $5.1M +30% 53k 96.79
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Globant S A (GLOB) 0.1 $5.1M NEW 31k 164.01
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Adient Ord Shs (ADNT) 0.1 $5.1M NEW 124k 40.96
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Affiliated Managers (AMG) 0.1 $5.1M +749% 36k 142.42
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Leslies (LESL) 0.1 $5.0M +6% 458k 11.01
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Chemours (CC) 0.1 $5.0M NEW 168k 29.94
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Arch Resources Cl A (ARCH) 0.1 $5.0M NEW 38k 131.46
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Novocure Ord Shs (NVCR) 0.1 $5.0M NEW 83k 60.14
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Iveric Bio (ISEE) 0.1 $5.0M +77% 204k 24.33
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Peak (PEAK) 0.1 $4.9M NEW 225k 21.97
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Ionis Pharmaceuticals (IONS) 0.1 $4.9M NEW 137k 35.74
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Mirati Therapeutics (MRTX) 0.1 $4.7M +243% 127k 37.18
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Kimberly-Clark Corporation (KMB) 0.1 $4.7M -12% 35k 134.22
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Summit Matls Cl A (SUM) 0.1 $4.7M NEW 164k 28.49
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Atmos Energy Corporation (ATO) 0.1 $4.6M NEW 41k 112.36
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Past Filings by Twinbeech Capital

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