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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.3M | 1.34% | +122,131 | New | +$59.3M |
|
|
2
Ross Stores
ROST
$48.1B
| $55.3M | 1.25% | 433,077 +429,650 | +12,537% | +$54.8M |
|
3
PayPal
PYPL
$67.1B
| $53M | 1.2% | 713,321 +153,779 | +27% | +$11.4M |
|
|
4
Palantir
PLTR
$372B
| $52.9M | 1.2% | +388,052 | New | +$52.9M |
|
5
T-Mobile US
TMUS
$284B
| $52.5M | 1.19% | 220,251 +62,334 | +39% | +$14.9M |
|
|
6
Roblox
RBLX
$86.4B
| $52.1M | 1.18% | +495,256 | New | +$52.1M |
|
7
HubSpot
HUBS
$25.5B
| $52.1M | 1.18% | 93,553 -21,974 | -19% | -$12.2M |
|
|
8
Motorola Solutions
MSI
$78.7B
| $52M | 1.18% | +123,622 | New | +$52M |
|
9
W.W. Grainger
GWW
$48.5B
| $51.9M | 1.18% | +49,913 | New | +$51.9M |
|
10
Kenvue
KVUE
$39.7B
| $51.8M | 1.17% | +2,474,738 | New | +$51.8M |
|
11
Chevron
CVX
$324B
| $51.5M | 1.17% | +359,327 | New | +$51.5M |
|
12
United Parcel Service
UPS
$74.1B
| $51.4M | 1.17% | 509,465 +261,407 | +105% | +$26.4M |
|
13
Intuitive Surgical
ISRG
$170B
| $50.7M | 1.15% | 93,302 +67,786 | +266% | +$36.8M |
|
14
Visa
V
$683B
| $50.7M | 1.15% | +142,762 | New | +$50.7M |
|
15
LPL Financial
LPLA
$29.2B
| $50M | 1.13% | +133,319 | New | +$50M |
|
16
Copart
CPRT
$47.2B
| $49.4M | 1.12% | +1,006,014 | New | +$49.4M |
|
17
PG&E
PCG
$33.6B
| $49M | 1.11% | +3,513,305 | New | +$49M |
|
18
Gartner
IT
$19B
| $47.7M | 1.08% | 118,055 +7,815 | +7% | +$3.16M |
|
19
CRH
CRH
$75.9B
| $47.2M | 1.07% | 513,620 +198,589 | +63% | +$18.2M |
|
20
Honeywell
HON
$139B
| $47.1M | 1.07% | 202,130 +196,735 | +3,647% | +$45.8M |
|
21
Applovin
APP
$162B
| $46.1M | 1.05% | 131,761 -116,815 | -47% | -$40.9M |
|
22
Zoetis
ZTS
$69.3B
| $44.4M | 1.01% | +284,888 | New | +$44.4M |
|
23
GE HealthCare
GEHC
$33.7B
| $41.8M | 0.95% | 564,498 -258,614 | -31% | -$19.2M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $41.6M | 0.94% | 79,286 +26,185 | +49% | +$13.7M |
|
25
NRG Energy
NRG
$28.2B
| $41.3M | 0.94% | +257,101 | New | +$41.3M |
|