TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.14%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(-20%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-28.14%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,031
New
351
Increased
114
Reduced
136
Closed
430
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$59.3M |
| 2 |
Ross Stores
ROST
|
$54.8M |
| 3 |
Palantir
PLTR
|
$52.9M |
| 4 |
Roblox
RBLX
|
$52.1M |
| 5 |
Motorola Solutions
MSI
|
$52M |
Top Sells
| 1 |
Vertiv
VRT
|
$117M |
| 2 |
Home Depot
HD
|
$69.5M |
| 3 |
Lowe's Companies
LOW
|
$66.8M |
| 4 |
Flutter Entertainment
FLUT
|
$66.7M |
| 5 |
CSX Corp
CSX
|
$65.7M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Industrials | 15.62% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $40.8M | 0.92% | +700,618 | New | +$40.8M |
|
27
Intuit
INTU
$186B
| $38.6M | 0.87% | +48,949 | New | +$38.6M |
|
28
Danaher
DHR
$147B
| $36.5M | 0.83% | +184,736 | New | +$36.5M |
|
29
McDonald's
MCD
$224B
| $35.3M | 0.8% | 120,887 +118,720 | +5,479% | +$34.7M |
|
30
Monolithic Power Systems
MPWR
$40B
| $35.1M | 0.8% | +48,016 | New | +$35.1M |
|
31
Starbucks
SBUX
$100B
| $34.4M | 0.78% | +375,036 | New | +$34.4M |
|
32
Walmart
WMT
$774B
| $33.5M | 0.76% | 342,884 +21,827 | +7% | +$2.13M |
|
33
Global Payments
GPN
$21.5B
| $33.5M | 0.76% | 418,131 +126,486 | +43% | +$10.1M |
|
34
Oneok
OKE
$48.1B
| $33.3M | 0.75% | +407,345 | New | +$33.3M |
|
35
Seagate
STX
$35.6B
| $33.1M | 0.75% | 229,137 +13,314 | +6% | +$1.92M |
|
36
Guidewire Software
GWRE
$18.3B
| $32.9M | 0.75% | +139,742 | New | +$32.9M |
|
37
Texas Pacific Land
TPL
$21.5B
| $32.8M | 0.74% | 31,093 +28,664 | +1,180% | +$30.3M |
|
38
MongoDB
MDB
$25.7B
| $30.9M | 0.7% | +147,108 | New | +$30.9M |
|
39
Fortive
FTV
$16.2B
| $30.3M | 0.69% | 580,294 +574,878 | +10,614% | +$30M |
|
40
F5
FFIV
$18B
| $29.8M | 0.68% | +101,330 | New | +$29.8M |
|
41
Trade Desk
TTD
$26.7B
| $29.7M | 0.67% | 412,170 +43,906 | +12% | +$3.16M |
|
42
D.R. Horton
DHI
$50.5B
| $29.2M | 0.66% | +226,757 | New | +$29.2M |
|
43
Zebra Technologies
ZBRA
$16.1B
| $28.9M | 0.65% | 93,732 +19,501 | +26% | +$6.01M |
|
44
Corpay
CPAY
$23B
| $28.8M | 0.65% | +86,660 | New | +$28.8M |
|
45
Burlington
BURL
$18.3B
| $28.6M | 0.65% | +122,967 | New | +$28.6M |
|
46
Accenture
ACN
$162B
| $28.6M | 0.65% | 95,652 +73,924 | +340% | +$22.1M |
|
47
CDW
CDW
$21.6B
| $28.3M | 0.64% | 158,348 -186,009 | -54% | -$33.2M |
|
48
O'Reilly Automotive
ORLY
$88B
| $28.1M | 0.64% | +311,632 | New | +$28.1M |
|
49
Constellation Energy
CEG
$96.2B
| $27.9M | 0.63% | 86,353 -88,057 | -50% | -$28.4M |
|
50
Steris
STE
$24.1B
| $27.8M | 0.63% | +115,915 | New | +$27.8M |
|