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 |
|