Twinbeech Capital

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

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Portfolio Holdings for Twinbeech Capital

Companies in the Twinbeech Capital portfolio as of the September 2021 quarterly 13F filing

Twinbeech Capital has 543 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lauder Estee Cos Cl A (EL) 1.3 $18M NEW 60k 299.94
TJX Companies (TJX) 1.3 $18M NEW 271k 65.98
Wells Fargo & Company (WFC) 1.3 $18M NEW 384k 46.41
Kinder Morgan (KMI) 1.2 $17M NEW 1.0M 16.73
CSX Corporation (CSX) 1.2 $17M NEW 577k 29.74
Union Pacific Corporation (UNP) 1.2 $17M NEW 87k 196.01
FedEx Corporation (FDX) 1.2 $17M NEW 77k 219.29
American Electric Power Company (AEP) 1.2 $17M NEW 205k 81.18
Carnival Corp Unit 99/99/9999 (CCL) 1.1 $16M NEW 653k 25.01
Yum! Brands (YUM) 1.1 $16M +900% 133k 122.31
Dupont De Nemours (DD) 1.0 $15M +108% 219k 67.99
Eaton Corp SHS (ETN) 1.0 $15M NEW 100k 149.31
Applied Materials (AMAT) 1.0 $15M NEW 115k 128.73
Adobe Systems Incorporated (ADBE) 1.0 $14M NEW 24k 575.71

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Fidelity National Information Services (FIS) 0.9 $13M +77% 110k 121.68
International Flavors & Fragrances (IFF) 0.9 $13M NEW 99k 133.72
Wal-Mart Stores (WMT) 0.9 $13M +422% 94k 139.38
Ross Stores (ROST) 0.9 $13M +66% 119k 108.85
Monster Beverage Corp (MNST) 0.9 $13M NEW 142k 88.83
Johnson Ctls Intl SHS (JCI) 0.9 $13M NEW 185k 68.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $12M +203% 67k 181.40
Agilent Technologies Inc C ommon (A) 0.8 $12M NEW 75k 157.53
Cerner Corporation (CERN) 0.8 $12M +123% 167k 70.52
Veeva Sys Cl A Com (VEEV) 0.8 $11M +132% 37k 288.16
Teradyne (TER) 0.7 $10M +740% 94k 109.17
Ansys (ANSS) 0.7 $9.8M NEW 29k 340.44
BlackRock (BLK) 0.7 $9.7M +3200% 12k 838.67
Synopsys (SNPS) 0.7 $9.3M NEW 31k 299.43
Bill Com Holdings Ord (BILL) 0.6 $9.1M NEW 34k 266.95
Fiserv (FISV) 0.6 $8.9M 82k 108.50
Epam Systems (EPAM) 0.6 $8.7M +195% 15k 570.48
Entergy Corporation (ETR) 0.6 $8.5M +266% 86k 99.31
Bristol Myers Squibb (BMY) 0.6 $8.1M +336% 136k 59.17
MercadoLibre (MELI) 0.6 $7.9M NEW 4.7k 1679.38
Transunion (TRU) 0.6 $7.9M NEW 70k 112.31
Stoneco Com Cl A (STNE) 0.6 $7.9M +385% 226k 34.72
Pool Corporation (POOL) 0.5 $7.7M NEW 18k 434.41
Viatris (VTRS) 0.5 $7.5M NEW 556k 13.55
Equifax (EFX) 0.5 $7.5M NEW 30k 253.41
Xpo Logistics Inc equity (XPO) 0.5 $7.5M +325% 94k 79.58
Invesco SHS (IVZ) 0.5 $7.5M NEW 309k 24.11
Farfetch Ord Sh Cl A (FTCH) 0.5 $7.3M +200% 196k 37.48
Servicenow (NOW) 0.5 $7.3M NEW 12k 622.29
AFLAC Incorporated (AFL) 0.5 $7.2M NEW 139k 52.13
Morgan Stanley Com New (MS) 0.5 $7.2M -2% 74k 97.31
Wynn Resorts (WYNN) 0.5 $7.1M NEW 83k 84.75
Masco Corporation (MAS) 0.5 $6.7M +75% 121k 55.55
First Republic Bank/san F (FRC) 0.5 $6.7M NEW 35k 192.89
Akamai Technologies (AKAM) 0.5 $6.4M +461% 61k 104.58
Equitable Holdings (EQH) 0.4 $6.3M NEW 214k 29.64
Bath &#38 Body Works In (BBWI) 0.4 $6.3M NEW 100k 63.03
Fair Isaac Corporation (FICO) 0.4 $6.3M +351% 16k 397.93
Skyworks Solutions (SWKS) 0.4 $6.1M NEW 37k 164.78
Iqvia Holdings (IQV) 0.4 $5.9M NEW 25k 239.54
Zynga Cl A (ZNGA) 0.4 $5.9M NEW 786k 7.53
Skechers U S A Cl A (SKX) 0.4 $5.7M NEW 136k 42.12
MarketAxess Holdings (MKTX) 0.4 $5.7M +14% 14k 420.66
Illumina (ILMN) 0.4 $5.7M NEW 14k 405.61
Kkr & Co (KKR) 0.4 $5.7M NEW 93k 60.88
Dxc Technology (DXC) 0.4 $5.6M NEW 167k 33.61
LKQ Corporation (LKQ) 0.4 $5.6M NEW 111k 50.32
Xcel Energy (XEL) 0.4 $5.5M -4% 89k 62.50
4068594 Enphase Energy (ENPH) 0.4 $5.5M NEW 37k 149.97
Anaplan (PLAN) 0.4 $5.4M NEW 89k 60.89
General Motors Company (GM) 0.4 $5.4M NEW 102k 52.71
Constellation Brands Cl A (STZ) 0.4 $5.3M NEW 25k 210.71
Ss&c Technologies Holding (SSNC) 0.4 $5.3M NEW 76k 69.40
Zoominfo Technologies Com Cl A (ZI) 0.4 $5.2M +188% 85k 61.19
Universal Hlth Svcs CL B (UHS) 0.4 $5.2M +243% 38k 138.37
Alcoa (AA) 0.4 $5.2M NEW 106k 48.94
Bj's Wholesale Club Holdings (BJ) 0.4 $5.2M NEW 94k 54.92
ResMed (RMD) 0.4 $5.1M NEW 20k 263.55
Coca-Cola Company (KO) 0.4 $5.1M NEW 98k 52.47
Discovery Com Ser C (DISCK) 0.3 $4.9M NEW 203k 24.27
Autodesk (ADSK) 0.3 $4.9M +88% 17k 285.19
Crown Holdings (CCK) 0.3 $4.8M NEW 48k 100.78
Okta Cl A (OKTA) 0.3 $4.8M NEW 20k 237.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $4.8M NEW 180k 26.71
Schlumberger Com Stk (SLB) 0.3 $4.8M NEW 161k 29.64
Allegion Ord Shs (ALLE) 0.3 $4.7M NEW 36k 132.19
Deckers Outdoor Corporation (DECK) 0.3 $4.7M NEW 13k 360.20
Norfolk Southern (NSC) 0.3 $4.7M +2169% 20k 239.27
Marsh & McLennan Companies (MMC) 0.3 $4.7M NEW 31k 151.42
Universal Display Corporation (OLED) 0.3 $4.6M NEW 27k 170.96
Tenet Healthcare Corp Com New (THC) 0.3 $4.6M NEW 69k 66.44
Dick's Sporting Goods (DKS) 0.3 $4.6M NEW 38k 119.76
Altice Usa Cl A (ATUS) 0.3 $4.6M NEW 220k 20.72
Aramark Hldgs (ARMK) 0.3 $4.5M NEW 138k 32.86
Yeti Hldgs (YETI) 0.3 $4.5M NEW 53k 85.69
Pinduoduo Sponsored Ads (PDD) 0.3 $4.5M NEW 49k 90.68
Jd.com Spon Adr Cl A (JD) 0.3 $4.5M +1217% 62k 72.23
Charles River Laboratories (CRL) 0.3 $4.5M NEW 11k 412.67
Ally Financial (ALLY) 0.3 $4.4M -21% 87k 51.05
Genpact SHS (G) 0.3 $4.4M +227% 93k 47.51
Cleveland-cliffs (CLF) 0.3 $4.4M NEW 221k 19.81
Becton, Dickinson and (BDX) 0.3 $4.3M NEW 18k 245.82
Amazon (AMZN) 0.3 $4.3M NEW 1.3k 3285.28
Chegg (CHGG) 0.3 $4.3M NEW 63k 68.02
Dollar Tree (DLTR) 0.3 $4.2M NEW 44k 95.73
Coty Com Cl A (COTY) 0.3 $4.2M NEW 533k 7.86
Incyte Corporation (INCY) 0.3 $4.2M NEW 61k 68.78
PerkinElmer (PKI) 0.3 $4.0M NEW 23k 173.27
Southern Copper Corporation (SCCO) 0.3 $4.0M NEW 72k 56.14
Huntington Bancshares Incorporated (HBAN) 0.3 $4.0M NEW 259k 15.46
Datadog Cl A Com (DDOG) 0.3 $4.0M NEW 28k 141.36
Bentley Sys Com Cl B (BSY) 0.3 $4.0M +1163% 66k 60.64
Moody's Corporation (MCO) 0.3 $4.0M NEW 11k 355.13
United Therapeutics Corporation (UTHR) 0.3 $4.0M NEW 22k 184.57
Waters Corporation (WAT) 0.3 $3.9M NEW 11k 357.29
Ptc (PTC) 0.3 $3.9M NEW 32k 119.78
Vertiv Holdings Com Cl A (VRT) 0.3 $3.8M NEW 160k 24.09
Staar Surgical Com Par $0.01 (STAA) 0.3 $3.8M NEW 30k 128.51
Yum China Holdings (YUMC) 0.3 $3.8M NEW 65k 58.10
Verisign (VRSN) 0.3 $3.8M NEW 18k 204.99
Pagseguro Digital Com Cl A (PAGS) 0.3 $3.7M +23% 73k 51.72
Black Knight (BKI) 0.3 $3.7M NEW 52k 72.00
Coursera (COUR) 0.3 $3.6M +2023% 114k 31.65
Msci (MSCI) 0.3 $3.6M NEW 5.9k 608.27
Cdw (CDW) 0.3 $3.6M NEW 20k 182.00
CarMax (KMX) 0.2 $3.5M NEW 28k 127.97
Crown Castle Intl (CCI) 0.2 $3.5M NEW 20k 173.30
Prudential Financial (PRU) 0.2 $3.4M NEW 33k 105.20
Globant S A (GLOB) 0.2 $3.4M +780% 12k 281.01
Medifast (MED) 0.2 $3.4M +109% 18k 192.67
AtriCure (ATRC) 0.2 $3.4M +269% 49k 69.54
American Tower Reit (AMT) 0.2 $3.4M +68% 13k 265.42
Mettler-Toledo International (MTD) 0.2 $3.3M NEW 2.4k 1377.43
FirstEnergy (FE) 0.2 $3.3M NEW 94k 35.62
Foot Locker (FL) 0.2 $3.3M NEW 72k 45.66
Macy's (M) 0.2 $3.3M NEW 145k 22.60
Kohl's Corporation (KSS) 0.2 $3.3M NEW 70k 47.09
Te Connectivity Reg Shs (TEL) 0.2 $3.3M -18% 24k 137.22
Discovery Com Ser A (DISCA) 0.2 $3.3M +106% 129k 25.38
Reinsurance Grp Of America I Com New (RGA) 0.2 $3.3M +316% 29k 111.25
Voya Financial (VOYA) 0.2 $3.2M +31% 53k 61.38
Coca-cola Europacific Partne SHS (CCEP) 0.2 $3.2M +439% 58k 55.29
Capri Holdings SHS (CPRI) 0.2 $3.2M NEW 65k 48.40
State Street Corporation (STT) 0.2 $3.2M -55% 37k 84.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.2M -11% 1.2k 2673.73
Wendy's/arby's Group (WEN) 0.2 $3.1M NEW 145k 21.68
Hormel Foods Corporation (HRL) 0.2 $3.1M NEW 76k 41.01
DaVita (DVA) 0.2 $3.1M NEW 27k 116.26
Dentsply Sirona (XRAY) 0.2 $3.1M -10% 53k 58.05
Five Below (FIVE) 0.2 $3.1M NEW 18k 176.83
Elastic N V Ord Shs (ESTC) 0.2 $3.1M NEW 21k 148.99
Ingersoll Rand (IR) 0.2 $3.1M NEW 61k 50.41
Floor & Decor Hldgs Cl A (FND) 0.2 $3.1M NEW 26k 120.79
UnitedHealth (UNH) 0.2 $3.1M NEW 7.9k 390.68
Lithia Motors (LAD) 0.2 $3.0M +418% 9.6k 317.08
Amedisys (AMED) 0.2 $3.0M +400% 20k 149.10
Goodyear Tire & Rubber Company (GT) 0.2 $3.0M NEW 167k 17.70
Hologic (HOLX) 0.2 $2.9M NEW 40k 73.81
Tapestry (TPR) 0.2 $2.9M -7% 79k 37.02
SYNNEX Corporation (SNX) 0.2 $2.9M NEW 28k 104.11
Bruker Corporation (BRKR) 0.2 $2.9M NEW 37k 78.10
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $2.9M NEW 5.7k 515.48
SLM Corporation (SLM) 0.2 $2.9M NEW 164k 17.60
Dish Network Corporation Cl A (DISH) 0.2 $2.9M NEW 67k 43.46
Las Vegas Sands (LVS) 0.2 $2.9M +67% 79k 36.60
Hca Holdings (HCA) 0.2 $2.9M -68% 12k 242.72
Cable One (CABO) 0.2 $2.9M NEW 1.6k 1812.97
Bio Rad Labs Cl A (BIO) 0.2 $2.8M NEW 3.8k 745.98
Papa John's Int'l (PZZA) 0.2 $2.8M NEW 22k 126.99
Unum (UNM) 0.2 $2.8M NEW 111k 25.06
Manpower (MAN) 0.2 $2.8M NEW 26k 108.29
Loews Corporation (L) 0.2 $2.8M NEW 51k 53.93
Viacomcbs CL B (VIAC) 0.2 $2.8M NEW 70k 39.51
Intuitive Surgical Com New (ISRG) 0.2 $2.7M -20% 2.8k 994.20
Elanco Animal Health (ELAN) 0.2 $2.7M NEW 86k 31.89
Itt (ITT) 0.2 $2.7M NEW 31k 85.83
AES Corporation (AES) 0.2 $2.6M NEW 116k 22.83
Live Nation Entertainment (LYV) 0.2 $2.6M NEW 29k 91.12
Open Lending Corp Com Cl A (LPRO) 0.2 $2.6M NEW 72k 36.07
1life Healthcare (ONEM) 0.2 $2.6M NEW 127k 20.25
Sabre (SABR) 0.2 $2.6M NEW 215k 11.84
Nielsen Hldgs Shs Eur (NLSN) 0.2 $2.5M NEW 132k 19.19
Paypal Holdings (PYPL) 0.2 $2.5M NEW 9.7k 260.22
Owens & Minor (OMI) 0.2 $2.5M NEW 80k 31.29
Essent (ESNT) 0.2 $2.5M NEW 56k 44.00
Globe Life (GL) 0.2 $2.5M +376% 28k 89.02
Exp World Holdings Inc equities (EXPI) 0.2 $2.5M NEW 62k 39.78
Vir Biotechnology (VIR) 0.2 $2.4M NEW 56k 43.52
Electronic Arts (EA) 0.2 $2.4M -3% 17k 142.23
Schrodinger (SDGR) 0.2 $2.4M NEW 44k 54.69
Nutanix Cl A (NTNX) 0.2 $2.4M NEW 64k 37.70
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $2.4M NEW 32k 73.82
Otis Worldwide Corp (OTIS) 0.2 $2.4M NEW 29k 82.28
Carrier Global Corporation (CARR) 0.2 $2.4M NEW 46k 51.75
Newell Rubbermaid (NWL) 0.2 $2.3M +255% 106k 22.14
International Game Technolog Shs Usd (IGT) 0.2 $2.3M NEW 89k 26.32
Pinnacle West Capital Corporation (PNW) 0.2 $2.3M NEW 32k 72.36
Vroom (VRM) 0.2 $2.3M NEW 105k 22.07
Duke Energy Corp Com New (DUK) 0.2 $2.3M NEW 24k 97.61
Illinois Tool Works (ITW) 0.2 $2.3M +51% 11k 206.63
Upwork (UPWK) 0.2 $2.3M NEW 51k 45.04
Dun & Bradstreet Hldgs (DNB) 0.2 $2.3M NEW 137k 16.81
Starbucks Corporation (SBUX) 0.2 $2.3M NEW 21k 110.31
Equity Residential Sh Ben Int (EQR) 0.2 $2.3M NEW 28k 80.91
Kulicke and Soffa Industries (KLIC) 0.2 $2.3M NEW 39k 58.27
Clarivate Ord Shs (CLVT) 0.2 $2.2M NEW 103k 21.90
Everest Re Group (RE) 0.2 $2.2M NEW 8.9k 250.76
Pinnacle Financial Partners (PNFP) 0.2 $2.2M NEW 24k 94.06
Pennymac Financial Services (PFSI) 0.2 $2.2M NEW 36k 61.12
Urban Outfitters (URBN) 0.2 $2.2M NEW 73k 29.69
Stanley Black & Decker (SWK) 0.2 $2.2M +992% 12k 175.35
Magnite Ord (MGNI) 0.2 $2.2M NEW 77k 28.01
Charter Communications Inc N Cl A (CHTR) 0.1 $2.1M NEW 2.9k 727.52
Progressive Corporation (PGR) 0.1 $2.1M +20% 23k 90.40
Zillow Group Cl C Cap Stk (Z) 0.1 $2.1M -57% 24k 88.15
Trupanion (TRUP) 0.1 $2.1M NEW 27k 77.66
Sensata Technologies Hldg Pl SHS (ST) 0.1 $2.1M NEW 38k 54.72
Zimmer Holdings (ZBH) 0.1 $2.1M -67% 14k 146.36
Navient Corporation equity (NAVI) 0.1 $2.1M NEW 105k 19.73
Meritage Homes Corporation (MTH) 0.1 $2.1M NEW 21k 96.99
Timken Company (TKR) 0.1 $2.1M +265% 32k 65.42
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $2.1M NEW 48k 42.89
Fate Therapeutics (FATE) 0.1 $2.0M +136% 34k 59.26
Sally Beauty Holdings (SBH) 0.1 $2.0M NEW 120k 16.85
Pinterest Cl A (PINS) 0.1 $2.0M NEW 40k 50.95
Hubbell (HUBB) 0.1 $2.0M NEW 11k 180.71
Commscope Hldg (COMM) 0.1 $2.0M +398% 147k 13.59
Pagerduty (PD) 0.1 $2.0M +400% 48k 41.42
Carter's (CRI) 0.1 $1.9M NEW 20k 97.24
Assurant (AIZ) 0.1 $1.9M NEW 12k 157.74
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.9M +9% 28k 68.48
Snap Cl A (SNAP) 0.1 $1.9M +102% 26k 73.89
Exxon Mobil Corporation (XOM) 0.1 $1.9M NEW 32k 58.82
Johnson & Johnson (JNJ) 0.1 $1.9M +841% 12k 161.50
Berry Plastics (BERY) 0.1 $1.9M NEW 31k 60.88
Walt Disney Company (DIS) 0.1 $1.9M NEW 11k 169.14
RPM International (RPM) 0.1 $1.9M NEW 24k 77.64
LHC (LHCG) 0.1 $1.8M NEW 12k 156.92
Wingstop (WING) 0.1 $1.8M NEW 11k 163.97
Leslies (LESL) 0.1 $1.8M +26% 89k 20.54
Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.8M +12% 251k 7.25
New Relic (NEWR) 0.1 $1.8M NEW 25k 71.77
Toro Company (TTC) 0.1 $1.8M NEW 18k 97.40
Herbalife Nutrition Com Shs (HLF) 0.1 $1.8M NEW 42k 42.37
Verizon Communications (VZ) 0.1 $1.8M NEW 33k 54.00
Bed Bath & Beyond (BBBY) 0.1 $1.8M NEW 102k 17.28
Gra (GGG) 0.1 $1.8M NEW 25k 69.95
Halliburton Company (HAL) 0.1 $1.7M +26% 80k 21.62
Grocery Outlet Hldg Corp (GO) 0.1 $1.7M +412% 79k 21.57
Arch Cap Group Ord (ACGL) 0.1 $1.7M NEW 44k 38.17
Flowserve Corporation (FLS) 0.1 $1.7M +280% 48k 34.67
South Jersey Industries (SJI) 0.1 $1.7M NEW 78k 21.26
Match Group (MTCH) 0.1 $1.7M +310% 11k 156.99
Liberty Global SHS CL C (LBTYK) 0.1 $1.7M NEW 56k 29.45
Annaly Capital Management (NLY) 0.1 $1.6M NEW 190k 8.42
News Corp Cl A (NWSA) 0.1 $1.6M NEW 68k 23.53

Past Filings by Twinbeech Capital

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