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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
MCD icon
801
McDonald's
MCD
$192B
– –
-15,119
Closed -$4.6M
MCO icon
802
Moody's
MCO
$84.2B
– –
-70,602
Closed -$33.5M
MCW
803
DELISTED
Mister Car Wash
MCW
– –
-126,662
Closed -$825K
MDB icon
804
MongoDB
MDB
$24.9B
– –
-152,718
Closed -$41.3M
MDGL icon
805
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-6,428
Closed -$1.36M
MEDP icon
806
Medpace
MEDP
$16.5B
– –
-1,765
Closed -$589K
MHO icon
807
M/I Homes
MHO
$3.81B
– –
-10,615
Closed -$1.82M
MIRM icon
808
Mirum Pharmaceuticals
MIRM
$6.96B
– –
-45,720
Closed -$1.78M
MKC icon
809
McCormick & Company Non-Voting
MKC
$13.6B
– –
-2,645
Closed -$218K
MKL icon
810
Markel Group
MKL
$25.2B
– –
-4,216
Closed -$6.61M
MKTX icon
811
MarketAxess Holdings
MKTX
$4.19B
– –
-24,141
Closed -$6.18M
MMM icon
812
3M
MMM
$91.9B
– –
-325,958
Closed -$44.6M
MMSI icon
813
Merit Medical Systems
MMSI
$4.54B
– –
-25,048
Closed -$2.48M
MNSO icon
814
MINISO
MNSO
$3.72B
– –
-32,919
Closed -$577K
CALY
815
Callaway Golf Company
CALY
$3.28B
– –
-485,103
Closed -$5.33M
MPWR icon
816
Monolithic Power Systems
MPWR
$65.8B
– –
-71,554
Closed -$66.2M
MRUS
817
DELISTED
Merus
MRUS
– –
-16,520
Closed -$825K
MSA icon
818
Mine Safety
MSA
$6.78B
– –
-12,632
Closed -$2.24M
MSGS icon
819
Madison Square Garden
MSGS
$9.57B
– –
-2,398
Closed -$499K
MTCH icon
820
Match Group
MTCH
$9.05B
– –
-237,270
Closed -$8.98M
MTG icon
821
MGIC Investment
MTG
$6.34B
– –
-52,830
Closed -$1.35M
MTN icon
822
Vail Resorts
MTN
$5.28B
– –
-25,340
Closed -$4.42M
MU icon
823
Micron Technology
MU
$1.02T
– –
-640,237
Closed -$66.4M
MWA icon
824
Mueller Water Products
MWA
$3.94B
– –
-38,196
Closed -$829K
MYRG icon
825
MYR Group
MYRG
$5.75B
– –
-44,018
Closed -$4.5M
31 32
33
34 35

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GHC
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WAM
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UWPG
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TFP
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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.