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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
-3.58%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$235M
Cap. Flow
+$472M
Cap. Flow %
9.28%
Top 10 Hldgs %
12.68%
Holding
832
New
311
Increased
87
Reduced
96
Closed
337

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$75.2M
2
PYPL icon
PayPal
PYPL
+$71.7M
3
MA icon
Mastercard
MA
+$64.3M
4
V icon
Visa
V
+$63.9M
5
MRK icon
Merck
MRK
+$62.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
HD icon
Home Depot
HD
+$65.7M
3
AAPL icon
Apple
AAPL
+$61.9M
4
ACN icon
Accenture
ACN
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Consumer Discretionary 16.2%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$22.9B
$22.6M 0.45%
234,015
-89,005
-28% -$9.81M
ZBRA icon
77
Zebra Technologies
ZBRA
$12.6B
$22.4M 0.44%
+72,638
New +$22.1M
MCHP icon
78
Microchip Technology
MCHP
$42.6B
$22.4M 0.44%
+245,167
New +$22.4M
AVTR icon
79
Avantor
AVTR
$8.1B
$21.8M 0.43%
+1,028,596
New +$24.8M
IDXX icon
80
Idexx Laboratories
IDXX
$43.7B
$21.1M 0.42%
43,348
-60,185
-58% -$30.2M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4T
$20.5M 0.4%
+111,878
New +$19M
MAR icon
82
Marriott International
MAR
$101B
$20.4M 0.4%
84,246
-109,889
-57% -$26.4M
FTV icon
83
Fortive
FTV
$19.1B
$20.1M 0.4%
360,448
-67,962
-16% -$3.95M
KVUE icon
84
Kenvue
KVUE
$37.4B
$20.1M 0.4%
+1,106,022
New +$21.4M
HPQ icon
85
HP
HPQ
$24.1B
$19.6M 0.39%
+560,522
New +$17.8M
IQV icon
86
IQVIA
IQV
$35.2B
$19.3M 0.38%
91,200
-3,742
-4% -$850K
TRMB icon
87
Trimble
TRMB
$13B
$18.9M 0.37%
+338,659
New +$19.5M
LSCC icon
88
Lattice Semiconductor
LSCC
$16.9B
$18.8M 0.37%
+324,828
New +$22.4M
LULU icon
89
lululemon athletica
LULU
$13.3B
$18.5M 0.36%
+62,003
New +$20.7M
XEL icon
90
Xcel Energy
XEL
$50.4B
$18.5M 0.36%
346,035
-1,656
-0.5% -$90.1K
ILMN icon
91
Illumina
ILMN
$28.9B
$17.4M 0.34%
+166,344
New +$18.7M
P
92
Everpure Inc
P
$24.5B
$17.3M 0.34%
269,333
-13,103
-5% -$758K
YUMC icon
93
Yum China
YUMC
$15.3B
$17.1M 0.34%
553,240
+304,807
+123% +$11.2M
CE icon
94
Celanese
CE
$4.91B
$17.1M 0.34%
+126,413
New +$19.3M
HRL icon
95
Hormel Foods
HRL
$14.3B
$16.9M 0.33%
+553,124
New +$18.6M
NXPI icon
96
NXP Semiconductors
NXPI
$68.3B
$16.8M 0.33%
+62,509
New +$16.1M
DLTR icon
97
Dollar Tree
DLTR
$23.9B
$15.8M 0.31%
148,400
+97,769
+193% +$11.5M
MDLZ icon
98
Mondelez International
MDLZ
$77.8B
$15.1M 0.3%
+230,630
New +$15.8M
CELH icon
99
Celsius Holdings
CELH
$7.31B
$14.6M 0.29%
256,496
+130,630
+104% +$9.87M
PCTY icon
100
Paylocity
PCTY
$7.05B
$14.5M 0.29%
+110,091
New +$17M
2 3
4
5 6

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TwinBeech Capital's Q2 2024 Portfolio in Review

As of Q2 2024, TwinBeech Capital held 832 positions worth $5.08B, up 4.9% from $4.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $472M of net new capital in Q2 2024, opening 311 new positions and adding to 87 existing holdings. Its largest new stake was Starbucks: 923,874 shares worth $71.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $65.7M trimmed.

  • TwinBeech Capital's largest Q2 2024 buy was Starbucks: 923,874 shares worth $71.9M.
  • TwinBeech Capital added most to PayPal in Q2 2024, an estimated $71.7M increase.
  • TwinBeech Capital's biggest Q2 2024 reduction was Home Depot, cutting an estimated $65.7M.
  • TwinBeech Capital fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $69.8M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.08B portfolio in Q2 2024.
  • TwinBeech Capital opened 311 new positions and closed 337 in Q2 2024.
  • TwinBeech Capital's portfolio value rose 4.9% quarter-over-quarter to $5.08B.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.