Filed: 5/15/2023ACC: 0001214659-23-007189
📋 What this filing means
TWINBEECH CAPITAL LP filed this quarterly 13F‑HR report disclosing 576 equity positions with a total reported market value of $4.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
576
Positions
$4.94B
Total AUM (reported)
90.61M
Total Shares
Allocation by class
COM$3.70B74.9%
CL A$439.85M8.9%
SHS$243.89M4.9%
COM CL A$162.89M3.3%
COM NEW$143.89M2.9%
ORD SHS$54.27M1.1%
SPONSORED ADS$28.18M0.6%
Portfolio Concentration
Top 3$201.97M4.1%
4–10$418.22M8.5%
11–25$726.97M14.7%
Rest$3.59B72.7%
Top 3 weight
4.1%
Top 10 weight
12.6%
Voting Authority Distribution
Total shares with voting rights: 90.61M
Sole
Full voting authority
90.61M
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)
Sole576
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings576
Rows:
SHERWIN WILLIAMS CO
SOLEShares314.77K
TypeSH
Market value$70.75M
1.43%
Sole
314.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares660.75K
TypeSH
Market value$68.25M
1.38%
Sole
660.75K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares996.18K
TypeSH
Market value$62.97M
1.28%
Sole
996.18K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares246.22K
TypeSH
Market value$62.92M
1.27%
Sole
246.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares97.41K
TypeSH
Market value$62.49M
1.27%
Sole
97.41K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares810.77K
TypeSH
Market value$61.57M
1.25%
Sole
810.77K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares308K
TypeSH
Market value$61.53M
1.25%
Sole
308K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.17M
TypeSH
Market value$58.86M
1.19%
Sole
1.17M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares122.36K
TypeSH
Market value$56.26M
1.14%
Sole
122.36K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares1.55M
TypeSH
Market value$54.59M
1.11%
Sole
1.55M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares433.55K
TypeSH
Market value$53.93M
1.09%
Sole
433.55K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares407.27K
TypeSH
Market value$53.39M
1.08%
Sole
407.27K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares885.36K
TypeSH
Market value$53.32M
1.08%
Sole
885.36K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares674.39K
TypeSH
Market value$52.84M
1.07%
Sole
674.39K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares243.08K
TypeSH
Market value$51.53M
1.04%
Sole
243.08K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares140.72K
TypeSH
Market value$50.02M
1.01%
Sole
140.72K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares919.85K
TypeSH
Market value$49.98M
1.01%
Sole
919.85K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares446.89K
TypeSH
Market value$49.52M
1.00%
Sole
446.89K
Shared
0.00
None
0.00
3M CO
SOLEShares470.71K
TypeSH
Market value$49.48M
1.00%
Sole
470.71K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares768.49K
TypeSH
Market value$48.85M
0.99%
Sole
768.49K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares358.09K
TypeSH
Market value$47.85M
0.97%
Sole
358.09K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares767.18K
TypeSH
Market value$44.45M
0.90%
Sole
767.18K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares432K
TypeSH
Market value$42.01M
0.85%
Sole
432K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares502.69K
TypeSH
Market value$40.04M
0.81%
Sole
502.69K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares100.49K
TypeSH
Market value$39.77M
0.81%
Sole
100.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS COSOLE | COM | 314.77K | SH | $70.75M 1.43% | 314.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 660.75K | SH | $68.25M 1.38% | 660.75K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 996.18K | SH | $62.97M 1.28% | 996.18K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 246.22K | SH | $62.92M 1.27% | 246.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 97.41K | SH | $62.49M 1.27% | 97.41K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 810.77K | SH | $61.57M 1.25% | 810.77K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 308K | SH | $61.53M 1.25% | 308K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.17M | SH | $58.86M 1.19% | 1.17M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 122.36K | SH | $56.26M 1.14% | 122.36K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.55M | SH | $54.59M 1.11% | 1.55M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 433.55K | SH | $53.93M 1.09% | 433.55K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 407.27K | SH | $53.39M 1.08% | 407.27K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 885.36K | SH | $53.32M 1.08% | 885.36K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 674.39K | SH | $52.84M 1.07% | 674.39K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 243.08K | SH | $51.53M 1.04% | 243.08K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 140.72K | SH | $50.02M 1.01% | 140.72K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 919.85K | SH | $49.98M 1.01% | 919.85K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 446.89K | SH | $49.52M 1.00% | 446.89K | 0.00 | 0.00 |
3M COSOLE | COM | 470.71K | SH | $49.48M 1.00% | 470.71K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 768.49K | SH | $48.85M 0.99% | 768.49K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 358.09K | SH | $47.85M 0.97% | 358.09K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 767.18K | SH | $44.45M 0.90% | 767.18K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 432K | SH | $42.01M 0.85% | 432K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 502.69K | SH | $40.04M 0.81% | 502.69K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 100.49K | SH | $39.77M 0.81% | 100.49K | 0.00 | 0.00 |
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