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 | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$11.5B
| $17.3M | 0.39% |
92,273
+86,418
| +1,476% | +$16.2M |
|
77
Edison International
EIX
$21.6B
| $17.2M | 0.39% |
+332,715
| New | +$17.2M |
|
78
Marsh & McLennan
MMC
$101B
| $16.7M | 0.38% |
+76,513
| New | +$16.7M |
|
79
Cummins
CMI
$54.9B
| $16.7M | 0.38% |
50,990
-143,501
| -74% | -$47M |
|
80
BioMarin Pharmaceuticals
BMRN
$11.2B
| $16.4M | 0.37% |
+299,229
| New | +$16.4M |
|
81
Vaxcyte
PCVX
$4B
| $16.4M | 0.37% |
503,248
+98,283
| +24% | +$3.2M |
|
82
Wingstop
WING
$9.16B
| $16.3M | 0.37% |
+48,551
| New | +$16.3M |
|
83
Allison Transmission
ALSN
$7.3B
| $16M | 0.36% |
168,447
+155,129
| +1,165% | +$14.7M |
|
84
Union Pacific
UNP
$133B
| $15.8M | 0.36% |
68,510
+66,538
| +3,374% | +$15.3M |
|
85
Blue Owl Capital
OWL
$12.1B
| $15.8M | 0.36% |
+820,272
| New | +$15.8M |
|
86
Elastic
ESTC
$9.04B
| $15.7M | 0.36% |
185,811
+179,012
| +2,633% | +$15.1M |
|
87
Equinix
EQIX
$76.9B
| $15.5M | 0.35% |
19,433
+12,087
| +165% | +$9.61M |
|
88
KBR
KBR
$6.5B
| $14.5M | 0.33% |
302,144
+278,653
| +1,186% | +$13.4M |
|
89
Restaurant Brands International
QSR
$20.8B
| $14.5M | 0.33% |
+218,225
| New | +$14.5M |
|
90
Snap-on
SNA
$17B
| $14.4M | 0.33% |
46,231
+18,999
| +70% | +$5.91M |
|
91
A.O. Smith
AOS
$9.99B
| $14M | 0.32% |
+213,627
| New | +$14M |
|
92
NXP Semiconductors
NXPI
$59.2B
| $13.9M | 0.32% |
63,790
-48,610
| -43% | -$10.6M |
|
93
DaVita
DVA
$9.85B
| $13.5M | 0.3% |
+94,427
| New | +$13.5M |
|
94
Aaon
AAON
$6.76B
| $13.2M | 0.3% |
+178,788
| New | +$13.2M |
|
95
Nextracker
NXT
$9.95B
| $13M | 0.29% |
+238,802
| New | +$13M |
|
96
Fiserv
FI
$75.1B
| $12.9M | 0.29% |
74,941
+73,882
| +6,977% | +$12.7M |
|
97
Bath & Body Works
BBWI
$6.18B
| $12.8M | 0.29% |
428,323
+389,200
| +995% | +$11.7M |
|
98
BellRing Brands
BRBR
$5.17B
| $12.8M | 0.29% |
+221,085
| New | +$12.8M |
|
|
SGI
99
Somnigroup International Inc.
SGI
$17.6B
| $12.6M | 0.28% |
+184,758
| New | +$12.6M |
|
100
Birkenstock
BIRK
$9.59B
| $12.4M | 0.28% |
252,148
+90,268
| +56% | +$4.44M |
|