Filed: 2/14/2023ACC: 0001214659-23-002424
📋 What this filing means
TWINBEECH CAPITAL LP filed this quarterly 13F‑HR report disclosing 658 equity positions with a total reported market value of $5.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
658
Positions
$5.26B
Total AUM (reported)
119M
Total Shares
Allocation by class
COM$4.05B77.0%
CL A$379.28M7.2%
COM NEW$201.87M3.8%
SHS$138.04M2.6%
COM CL A$105.21M2.0%
CL A COM$58.39M1.1%
SHS CLASS A$46.55M0.9%
Portfolio Concentration
Top 3$223.56M4.2%
4–10$425.59M8.1%
11–25$724.51M13.8%
Rest$3.89B73.9%
Top 3 weight
4.2%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 119M
Sole
Full voting authority
119M
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)
Sole658
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings658
Rows:
TRACTOR SUPPLY CO
SOLEShares349.08K
TypeSH
Market value$78.53M
1.49%
Sole
349.08K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares969.77K
TypeSH
Market value$77.19M
1.47%
Sole
969.77K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares1.90M
TypeSH
Market value$67.83M
1.29%
Sole
1.90M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares853.59K
TypeSH
Market value$67.25M
1.28%
Sole
853.59K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares477.21K
TypeSH
Market value$66.59M
1.26%
Sole
477.21K
Shared
0.00
None
0.00
BOEING CO
SOLEShares337.98K
TypeSH
Market value$64.38M
1.22%
Sole
337.98K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares476.35K
TypeSH
Market value$57.80M
1.10%
Sole
476.35K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares450.06K
TypeSH
Market value$56.87M
1.08%
Sole
450.06K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares1.11M
TypeSH
Market value$56.72M
1.08%
Sole
1.11M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.16M
TypeSH
Market value$55.97M
1.06%
Sole
1.16M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares192.63K
TypeSH
Market value$55.63M
1.06%
Sole
192.63K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares284.15K
TypeSH
Market value$53.10M
1.01%
Sole
284.15K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.28M
TypeSH
Market value$52.83M
1.00%
Sole
1.28M
Shared
0.00
None
0.00
WALMART INC
SOLEShares353.86K
TypeSH
Market value$50.17M
0.95%
Sole
353.86K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares830.47K
TypeSH
Market value$48.82M
0.93%
Sole
830.47K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.31M
TypeSH
Market value$48.66M
0.92%
Sole
1.31M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares324.42K
TypeSH
Market value$48.65M
0.92%
Sole
324.42K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares582.03K
TypeSH
Market value$47.73M
0.91%
Sole
582.03K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.42M
TypeSH
Market value$47.65M
0.91%
Sole
1.42M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares1.45M
TypeSH
Market value$47.49M
0.90%
Sole
1.45M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares230.16K
TypeSH
Market value$47.16M
0.90%
Sole
230.16K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares192.40K
TypeSH
Market value$44.59M
0.85%
Sole
192.40K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares276.21K
TypeSH
Market value$44.57M
0.85%
Sole
276.21K
Shared
0.00
None
0.00
ETSY INC
SOLEShares367.80K
TypeSH
Market value$44.05M
0.84%
Sole
367.80K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares299.24K
TypeSH
Market value$43.41M
0.82%
Sole
299.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRACTOR SUPPLY COSOLE | COM | 349.08K | SH | $78.53M 1.49% | 349.08K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 969.77K | SH | $77.19M 1.47% | 969.77K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.90M | SH | $67.83M 1.29% | 1.90M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 853.59K | SH | $67.25M 1.28% | 853.59K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 477.21K | SH | $66.59M 1.26% | 477.21K | 0.00 | 0.00 |
BOEING COSOLE | COM | 337.98K | SH | $64.38M 1.22% | 337.98K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 476.35K | SH | $57.80M 1.10% | 476.35K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 450.06K | SH | $56.87M 1.08% | 450.06K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 1.11M | SH | $56.72M 1.08% | 1.11M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.16M | SH | $55.97M 1.06% | 1.16M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 192.63K | SH | $55.63M 1.06% | 192.63K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 284.15K | SH | $53.10M 1.01% | 284.15K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.28M | SH | $52.83M 1.00% | 1.28M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 353.86K | SH | $50.17M 0.95% | 353.86K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 830.47K | SH | $48.82M 0.93% | 830.47K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.31M | SH | $48.66M 0.92% | 1.31M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 324.42K | SH | $48.65M 0.92% | 324.42K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 582.03K | SH | $47.73M 0.91% | 582.03K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.42M | SH | $47.65M 0.91% | 1.42M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.45M | SH | $47.49M 0.90% | 1.45M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 230.16K | SH | $47.16M 0.90% | 230.16K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 192.40K | SH | $44.59M 0.85% | 192.40K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 276.21K | SH | $44.57M 0.85% | 276.21K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 367.80K | SH | $44.05M 0.84% | 367.80K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 299.24K | SH | $43.41M 0.82% | 299.24K | 0.00 | 0.00 |
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