Filed: 11/14/2022ACC: 0001214659-22-013702
📋 What this filing means
TWINBEECH CAPITAL LP filed this quarterly 13F‑HR report disclosing 589 equity positions with a total reported market value of $3.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
589
Positions
$3.79M
Total AUM (reported)
86.58M
Total Shares
Allocation by class
COM$2.79M73.6%
CL A$319.2K8.4%
COM NEW$199.4K5.3%
COM CL A$85.7K2.3%
SHS$81.9K2.2%
CL B$71.0K1.9%
COMMON STOCK$45.1K1.2%
Portfolio Concentration
Top 3$172.4K4.5%
4–10$307.2K8.1%
11–25$532.7K14.1%
Rest$2.78M73.3%
Top 3 weight
4.5%
Top 10 weight
12.7%
Voting Authority Distribution
Total shares with voting rights: 86.58M
Sole
Full voting authority
86.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole589
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings589
Rows:
LULULEMON ATHLETICA INC
SOLEShares227.49K
TypeSH
Market value$63.6K
1.68%
Sole
227.49K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares266.84K
TypeSH
Market value$61.6K
1.62%
Sole
266.84K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares117.84K
TypeSH
Market value$47.3K
1.25%
Sole
117.84K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares122.63K
TypeSH
Market value$46.3K
1.22%
Sole
122.63K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares599.64K
TypeSH
Market value$45.3K
1.20%
Sole
599.64K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares270.55K
TypeSH
Market value$43.7K
1.15%
Sole
270.55K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares527.72K
TypeSH
Market value$43.6K
1.15%
Sole
527.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares152.02K
TypeSH
Market value$43.2K
1.14%
Sole
152.02K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares140.53K
TypeSH
Market value$42.9K
1.13%
Sole
140.53K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares541.24K
TypeSH
Market value$42.1K
1.11%
Sole
541.24K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares508.32K
TypeSH
Market value$41.6K
1.10%
Sole
508.32K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares1.68M
TypeSH
Market value$41.4K
1.09%
Sole
1.68M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares494.49K
TypeSH
Market value$41.0K
1.08%
Sole
494.49K
Shared
0.00
None
0.00
3M CO
SOLEShares361.21K
TypeSH
Market value$39.9K
1.05%
Sole
361.21K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares207.68K
TypeSH
Market value$37.6K
0.99%
Sole
207.68K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares1.27M
TypeSH
Market value$35.7K
0.94%
Sole
1.27M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares157.72K
TypeSH
Market value$35.1K
0.93%
Sole
157.72K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares184.64K
TypeSH
Market value$34.6K
0.91%
Sole
184.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares330.80K
TypeSH
Market value$34.6K
0.91%
Sole
330.80K
Shared
0.00
None
0.00
FISERV INC
SOLEShares364.46K
TypeSH
Market value$34.1K
0.90%
Sole
364.46K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares106.90K
TypeSH
Market value$32.4K
0.86%
Sole
106.90K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares875.37K
TypeSH
Market value$31.4K
0.83%
Sole
875.37K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares352.32K
TypeSH
Market value$31.3K
0.83%
Sole
352.32K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares772.78K
TypeSH
Market value$31.2K
0.82%
Sole
772.78K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares494.78K
TypeSH
Market value$30.7K
0.81%
Sole
494.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LULULEMON ATHLETICA INCSOLE | COM | 227.49K | SH | $63.6K 1.68% | 227.49K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 266.84K | SH | $61.6K 1.62% | 266.84K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 117.84K | SH | $47.3K 1.25% | 117.84K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 122.63K | SH | $46.3K 1.22% | 122.63K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 599.64K | SH | $45.3K 1.20% | 599.64K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 270.55K | SH | $43.7K 1.15% | 270.55K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 527.72K | SH | $43.6K 1.15% | 527.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 152.02K | SH | $43.2K 1.14% | 152.02K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 140.53K | SH | $42.9K 1.13% | 140.53K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 541.24K | SH | $42.1K 1.11% | 541.24K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 508.32K | SH | $41.6K 1.10% | 508.32K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 1.68M | SH | $41.4K 1.09% | 1.68M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 494.49K | SH | $41.0K 1.08% | 494.49K | 0.00 | 0.00 |
3M COSOLE | COM | 361.21K | SH | $39.9K 1.05% | 361.21K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 207.68K | SH | $37.6K 0.99% | 207.68K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.27M | SH | $35.7K 0.94% | 1.27M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 157.72K | SH | $35.1K 0.93% | 157.72K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 184.64K | SH | $34.6K 0.91% | 184.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 330.80K | SH | $34.6K 0.91% | 330.80K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 364.46K | SH | $34.1K 0.90% | 364.46K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 106.90K | SH | $32.4K 0.86% | 106.90K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 875.37K | SH | $31.4K 0.83% | 875.37K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 352.32K | SH | $31.3K 0.83% | 352.32K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 772.78K | SH | $31.2K 0.82% | 772.78K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 494.78K | SH | $30.7K 0.81% | 494.78K | 0.00 | 0.00 |
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