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TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$608M
Cap. Flow
+$868M
Cap. Flow %
14.85%
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$80.3M
2
CVS icon
CVS Health
CVS
+$77.6M
3
UNH icon
UnitedHealth
UNH
+$77.2M
4
TJX icon
TJX Companies
TJX
+$75.8M
5
UBER icon
Uber
UBER
+$75.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$66.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
MU icon
Micron Technology
MU
+$66.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$66.2M
5
RTX icon
RTX Corp
RTX
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Industrials 15.97%
3 Consumer Discretionary 15.87%
4 Healthcare 14.55%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$66B
$54M 0.92%
+51,259
New +$57.8M
PH icon
27
Parker-Hannifin
PH
$124B
$53.1M 0.91%
83,499
+81,851
+4,967% +$54.2M
NTRA icon
28
Natera
NTRA
$37B
$52.8M 0.9%
333,386
+171,360
+106% +$25M
CMG icon
29
Chipotle Mexican Grill
CMG
$42.6B
$52.6M 0.9%
872,695
+602,453
+223% +$36.3M
PANW icon
30
Palo Alto Networks
PANW
$259B
$52.5M 0.9%
288,574
+19,092
+7% +$3.61M
ROST icon
31
Ross Stores
ROST
$78.1B
$50.9M 0.87%
336,574
+187,020
+125% +$27.5M
LRCX icon
32
Lam Research
LRCX
$365B
$50.3M 0.86%
696,209
+685,099
+6,167% +$52M
NOW icon
33
ServiceNow
NOW
$109B
$48.9M 0.84%
+230,765
New +$46.7M
HUM icon
34
Humana
HUM
$45.8B
$46.4M 0.79%
183,034
+53,863
+42% +$14.4M
NKE icon
35
Nike
NKE
$62.5B
$46.4M 0.79%
+613,355
New +$48.2M
CTAS icon
36
Cintas
CTAS
$84.4B
$45M 0.77%
+246,335
New +$51.8M
MDT icon
37
Medtronic
MDT
$108B
$44.8M 0.77%
+561,402
New +$48.6M
DECK icon
38
Deckers Outdoor
DECK
$13.6B
$44.6M 0.76%
+219,364
New +$39.7M
SNPS icon
39
Synopsys
SNPS
$74.5B
$43.7M 0.75%
90,013
-37,778
-30% -$19.7M
LHX icon
40
L3Harris
LHX
$56.5B
$43.4M 0.74%
+206,609
New +$49.5M
IT icon
41
Gartner
IT
$9.87B
$43.3M 0.74%
+89,307
New +$46M
WCN
42
Waste Connections
WCN
$42.7B
$42.9M 0.73%
250,178
+75,616
+43% +$13.7M
CVNA icon
43
Carvana
CVNA
$45.9B
$41.7M 0.71%
+1,025,450
New +$46.1M
DUK icon
44
Duke Energy
DUK
$100B
$41.6M 0.71%
386,363
+354,422
+1,110% +$40.2M
KVUE icon
45
Kenvue
KVUE
$37.4B
$41.4M 0.71%
+1,940,810
New +$44M
DXCM icon
46
DexCom
DXCM
$28.3B
$41.2M 0.7%
529,151
+466,312
+742% +$34.5M
AMZN icon
47
Amazon
AMZN
$2.49T
$40.1M 0.69%
+182,986
New +$37.4M
OTIS icon
48
Otis Worldwide
OTIS
$27.9B
$39.3M 0.67%
+424,235
New +$42.5M
CPAY icon
49
Corpay
CPAY
$24.8B
$36M 0.62%
+106,285
New +$37.4M
DHR icon
50
Danaher
DHR
$138B
$35.7M 0.61%
+155,627
New +$38.2M
1
2
3 4 5

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TwinBeech Capital's Q4 2024 Portfolio in Review

As of Q4 2024, TwinBeech Capital held 988 positions worth $5.84B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $868M of net new capital in Q4 2024, opening 342 new positions and adding to 105 existing holdings. Its largest new stake was United Rentals: 98,848 shares worth $69.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.6M trimmed.

  • TwinBeech Capital's largest Q4 2024 buy was United Rentals: 98,848 shares worth $69.6M.
  • TwinBeech Capital added most to TJX Companies in Q4 2024, an estimated $75.8M increase.
  • TwinBeech Capital's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • TwinBeech Capital fully exited Cadence Design Systems in Q4 2024, selling an estimated $66.6M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.84B portfolio in Q4 2024.
  • TwinBeech Capital opened 342 new positions and closed 411 in Q4 2024.
  • TwinBeech Capital's portfolio value rose 12% quarter-over-quarter to $5.84B.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.