Filed: 8/14/2023ACC: 0001214659-23-011289
📋 What this filing means
TWINBEECH CAPITAL LP filed this quarterly 13F‑HR report disclosing 562 equity positions with a total reported market value of $5.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
562
Positions
$5.07B
Total AUM (reported)
86.16M
Total Shares
Allocation by class
COM$3.63B71.7%
CL A$447.62M8.8%
COM NEW$256.92M5.1%
SHS$115.56M2.3%
CL A COM$91.66M1.8%
CL B$89.35M1.8%
COM CL A$64.06M1.3%
Portfolio Concentration
Top 3$207.65M4.1%
4–10$428.93M8.5%
11–25$717.72M14.2%
Rest$3.71B73.3%
Top 3 weight
4.1%
Top 10 weight
12.6%
Voting Authority Distribution
Total shares with voting rights: 86.16M
Sole
Full voting authority
86.16M
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)
Sole562
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings562
Rows:
PAYPAL HLDGS INC
SOLEShares1.16M
TypeSH
Market value$77.16M
1.52%
Sole
1.16M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares212.27K
TypeSH
Market value$65.94M
1.30%
Sole
212.27K
Shared
0.00
None
0.00
INTUIT
SOLEShares140.88K
TypeSH
Market value$64.55M
1.27%
Sole
140.88K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.17M
TypeSH
Market value$63.92M
1.26%
Sole
1.17M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares290.48K
TypeSH
Market value$63.84M
1.26%
Sole
290.48K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares307.11K
TypeSH
Market value$63.73M
1.26%
Sole
307.11K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares142.69K
TypeSH
Market value$63.40M
1.25%
Sole
142.69K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares132.15K
TypeSH
Market value$59.09M
1.17%
Sole
132.15K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.47M
TypeSH
Market value$58.91M
1.16%
Sole
1.47M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares974K
TypeSH
Market value$56.04M
1.11%
Sole
974K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares106.42K
TypeSH
Market value$55.52M
1.10%
Sole
106.42K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares826.64K
TypeSH
Market value$55.03M
1.09%
Sole
826.64K
Shared
0.00
None
0.00
MSCI INC
SOLEShares113.31K
TypeSH
Market value$53.17M
1.05%
Sole
113.31K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares799.75K
TypeSH
Market value$52.21M
1.03%
Sole
799.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares428.53K
TypeSH
Market value$51.30M
1.01%
Sole
428.53K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares92.90K
TypeSH
Market value$50.01M
0.99%
Sole
92.90K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares344.46K
TypeSH
Market value$47.85M
0.94%
Sole
344.46K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares276.66K
TypeSH
Market value$47.64M
0.94%
Sole
276.66K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares1.05M
TypeSH
Market value$47.03M
0.93%
Sole
1.05M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares107.79K
TypeSH
Market value$46.93M
0.93%
Sole
107.79K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares304.15K
TypeSH
Market value$45.11M
0.89%
Sole
304.15K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares151.21K
TypeSH
Market value$44.35M
0.88%
Sole
151.21K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares430.13K
TypeSH
Market value$42.38M
0.84%
Sole
430.13K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares330.65K
TypeSH
Market value$39.76M
0.78%
Sole
330.65K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares468.36K
TypeSH
Market value$39.44M
0.78%
Sole
468.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 1.16M | SH | $77.16M 1.52% | 1.16M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 212.27K | SH | $65.94M 1.30% | 212.27K | 0.00 | 0.00 |
INTUITSOLE | COM | 140.88K | SH | $64.55M 1.27% | 140.88K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.17M | SH | $63.92M 1.26% | 1.17M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 290.48K | SH | $63.84M 1.26% | 290.48K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 307.11K | SH | $63.73M 1.26% | 307.11K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 142.69K | SH | $63.40M 1.25% | 142.69K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 132.15K | SH | $59.09M 1.17% | 132.15K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.47M | SH | $58.91M 1.16% | 1.47M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 974K | SH | $56.04M 1.11% | 974K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 106.42K | SH | $55.52M 1.10% | 106.42K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 826.64K | SH | $55.03M 1.09% | 826.64K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 113.31K | SH | $53.17M 1.05% | 113.31K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 799.75K | SH | $52.21M 1.03% | 799.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 428.53K | SH | $51.30M 1.01% | 428.53K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 92.90K | SH | $50.01M 0.99% | 92.90K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 344.46K | SH | $47.85M 0.94% | 344.46K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 276.66K | SH | $47.64M 0.94% | 276.66K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 1.05M | SH | $47.03M 0.93% | 1.05M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 107.79K | SH | $46.93M 0.93% | 107.79K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 304.15K | SH | $45.11M 0.89% | 304.15K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 151.21K | SH | $44.35M 0.88% | 151.21K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 430.13K | SH | $42.38M 0.84% | 430.13K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 330.65K | SH | $39.76M 0.78% | 330.65K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 468.36K | SH | $39.44M 0.78% | 468.36K | 0.00 | 0.00 |
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