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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
ENTG icon
176
Entegris
ENTG
$18.3B
$7.99M 0.14%
80,694
-193,826
-71% -$20.4M
HUBS icon
177
HubSpot
HUBS
$12.2B
$7.85M 0.13%
+11,266
New +$7.24M
KHC icon
178
Kraft Heinz
KHC
$32.3B
$7.77M 0.13%
+253,155
New +$8.3M
PYPL icon
179
PayPal
PYPL
$51.5B
$7.54M 0.13%
+88,391
New +$7.43M
ZG icon
180
Zillow
ZG
$7.7B
$7.5M 0.13%
105,909
+38,197
+56% +$2.63M
SF
181
Stifel
SF
$12.7B
$7.43M 0.13%
+105,039
New +$7.5M
UFPI icon
182
UFP Industries
UFPI
$5.18B
$7.4M 0.13%
65,727
+57,955
+746% +$7.47M
CBT icon
183
Cabot Corp
CBT
$4.72B
$7.35M 0.13%
+80,517
New +$8.65M
KO icon
184
Coca-Cola
KO
$384B
$7.31M 0.13%
+117,466
New +$7.67M
SG icon
185
Sweetgreen
SG
$751M
$7.29M 0.12%
+227,292
New +$8.47M
YETI icon
186
Yeti Holdings
YETI
$3.91B
$7.27M 0.12%
188,733
+38,331
+25% +$1.52M
AJG icon
187
Arthur J. Gallagher & Co
AJG
$67.4B
$7.26M 0.12%
25,592
-8,594
-25% -$2.5M
NEE icon
188
NextEra Energy
NEE
$189B
$7.07M 0.12%
98,632
-214,503
-69% -$16.7M
CR icon
189
Crane Co
CR
$13B
$7.04M 0.12%
46,422
+18,395
+66% +$3.04M
FLUT icon
190
Flutter Entertainment
FLUT
$19.1B
$7.01M 0.12%
+27,136
New +$6.85M
MTSI icon
191
MACOM Technology Solutions
MTSI
$19.2B
$6.9M 0.12%
+53,145
New +$6.69M
LECO icon
192
Lincoln Electric
LECO
$14.6B
$6.88M 0.12%
36,684
-604
-2% -$122K
GEO icon
193
The GEO Group
GEO
$4.12B
$6.7M 0.11%
239,627
+191,510
+398% +$4.25M
CRUS icon
194
Cirrus Logic
CRUS
$6.87B
$6.53M 0.11%
65,562
+2,145
+3% +$236K
ROL icon
195
Rollins
ROL
$18.9B
$6.47M 0.11%
139,677
+42,579
+44% +$2.09M
GRBK icon
196
Green Brick Partners
GRBK
$3.2B
$6.47M 0.11%
+114,589
New +$8.14M
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.08T
$6.47M 0.11%
34,183
-380,375
-92% -$66.6M
WCC
198
WESCO International
WCC
$16.1B
$6.45M 0.11%
35,629
-33,488
-48% -$6.33M
AVNT icon
199
Avient
AVNT
$3.46B
$6.39M 0.11%
+156,342
New +$7.57M
EXP icon
200
Eagle Materials
EXP
$6.88B
$6.23M 0.11%
+25,232
New +$7.28M
6 7
8
9 10

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GHC
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WAM
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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.