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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
TJX icon
1
TJX Companies
TJX
$173B
$77M 1.32%
637,354
+634,866
+25,517% +$75.8M
HD icon
2
Home Depot
HD
$336B
$74.9M 1.28%
192,588
+151,935
+374% +$62.1M
AVGO icon
3
Broadcom
AVGO
$1.83T
$71.5M 1.22%
+308,461
New +$57.1M
SHW icon
4
Sherwin-Williams
SHW
$80.6B
$71.4M 1.22%
210,109
+125,496
+148% +$46.8M
XYZ
5
Block Inc
XYZ
$47.8B
$70.1M 1.2%
824,477
-12,655
-2% -$1.04M
WM icon
6
Waste Management
WM
$95.6B
$69.9M 1.2%
346,519
+238,402
+221% +$51.2M
URI icon
7
United Rentals
URI
$70B
$69.6M 1.19%
+98,848
New +$80.3M
UNH icon
8
UnitedHealth
UNH
$380B
$68.7M 1.18%
+135,881
New +$77.2M
BKNG icon
9
Booking.com
BKNG
$145B
$68.7M 1.18%
+345,775
New +$66.5M
MRVL icon
10
Marvell Technology
MRVL
$170B
$68.5M 1.17%
+620,004
New +$57.6M
BX icon
11
Blackstone
BX
$105B
$68.4M 1.17%
+396,722
New +$69.1M
MSI icon
12
Motorola Solutions
MSI
$70.4B
$67.7M 1.16%
+146,519
New +$69.5M
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$67.6M 1.16%
+325,122
New +$74M
FICO icon
14
Fair Isaac
FICO
$29.6B
$66.7M 1.14%
+33,511
New +$71.6M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$64.2M 1.1%
141,585
+98,933
+232% +$45.7M
UBER icon
16
Uber
UBER
$138B
$63.5M 1.09%
+1,053,372
New +$75.2M
KLAC icon
17
KLA
KLAC
$267B
$62.4M 1.07%
990,870
+490,670
+98% +$33.2M
LLY icon
18
Eli Lilly
LLY
$1.07T
$62.1M 1.06%
+80,411
New +$66.6M
CVS icon
19
CVS Health
CVS
$138B
$62.1M 1.06%
+1,382,790
New +$77.6M
PFE icon
20
Pfizer
PFE
$141B
$61.5M 1.05%
2,318,613
+1,743,849
+303% +$47.3M
CARR icon
21
Carrier Global
CARR
$57.5B
$61.3M 1.05%
898,416
+885,257
+6,727% +$66.8M
UAL icon
22
United Airlines
UAL
$38.8B
$58.2M 1%
+599,736
New +$50.7M
VZ icon
23
Verizon
VZ
$197B
$58.2M 1%
+1,455,511
New +$61.4M
ROP icon
24
Roper Technologies
ROP
$37.2B
$57.2M 0.98%
109,941
+75,367
+218% +$41.4M
HAL icon
25
Halliburton
HAL
$27B
$55.6M 0.95%
2,044,661
+1,550,920
+314% +$45.3M
1
2 3 4 5

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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.