Filed: 11/14/2023ACC: 0001214659-23-015138
📋 What this filing means
TWINBEECH CAPITAL LP filed this quarterly 13F‑HR report disclosing 608 equity positions with a total reported market value of $5.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
608
Positions
$5.21B
Total AUM (reported)
103.11M
Total Shares
Allocation by class
COM$3.69B71.0%
CL A$488.29M9.4%
COM NEW$266.34M5.1%
SHS$226.07M4.3%
COM CL A$140.45M2.7%
CL B$84.29M1.6%
COMMON STOCK$34.50M0.7%
Portfolio Concentration
Top 3$219.32M4.2%
4–10$432.53M8.3%
11–25$740.74M14.2%
Rest$3.81B73.2%
Top 3 weight
4.2%
Top 10 weight
12.5%
Voting Authority Distribution
Total shares with voting rights: 103.11M
Sole
Full voting authority
103.11M
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)
Sole608
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings608
Rows:
DOLLAR GEN CORP NEW
SOLEShares746.64K
TypeSH
Market value$78.99M
1.52%
Sole
746.64K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares249.92K
TypeSH
Market value$75.52M
1.45%
Sole
249.92K
Shared
0.00
None
0.00
FISERV INC
SOLEShares573.75K
TypeSH
Market value$64.81M
1.24%
Sole
573.75K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares263.46K
TypeSH
Market value$64.81M
1.24%
Sole
263.46K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.73M
TypeSH
Market value$64.70M
1.24%
Sole
1.73M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares950.10K
TypeSH
Market value$64.64M
1.24%
Sole
950.10K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares148.25K
TypeSH
Market value$64.55M
1.24%
Sole
148.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares115.04K
TypeSH
Market value$58.23M
1.12%
Sole
115.04K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares1.43M
TypeSH
Market value$57.92M
1.11%
Sole
1.43M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares832.79K
TypeSH
Market value$57.70M
1.11%
Sole
832.79K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares245.60K
TypeSH
Market value$57.58M
1.11%
Sole
245.60K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares280.23K
TypeSH
Market value$56.82M
1.09%
Sole
280.23K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.04M
TypeSH
Market value$55.29M
1.06%
Sole
1.04M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares1.48M
TypeSH
Market value$54.70M
1.05%
Sole
1.48M
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares176.25K
TypeSH
Market value$53.81M
1.03%
Sole
176.25K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares279.12K
TypeSH
Market value$53.12M
1.02%
Sole
279.12K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.38M
TypeSH
Market value$48.99M
0.94%
Sole
1.38M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares636.51K
TypeSH
Market value$48.01M
0.92%
Sole
636.51K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares706.11K
TypeSH
Market value$47.83M
0.92%
Sole
706.11K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares285.08K
TypeSH
Market value$46.56M
0.89%
Sole
285.08K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares375.89K
TypeSH
Market value$46.43M
0.89%
Sole
375.89K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares346.30K
TypeSH
Market value$44.95M
0.86%
Sole
346.30K
Shared
0.00
None
0.00
3M CO
SOLEShares471.78K
TypeSH
Market value$44.17M
0.85%
Sole
471.78K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares403.20K
TypeSH
Market value$42.92M
0.82%
Sole
403.20K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares114.42K
TypeSH
Market value$39.57M
0.76%
Sole
114.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR GEN CORP NEWSOLE | COM | 746.64K | SH | $78.99M 1.52% | 746.64K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 249.92K | SH | $75.52M 1.45% | 249.92K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 573.75K | SH | $64.81M 1.24% | 573.75K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 263.46K | SH | $64.81M 1.24% | 263.46K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.73M | SH | $64.70M 1.24% | 1.73M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 950.10K | SH | $64.64M 1.24% | 950.10K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 148.25K | SH | $64.55M 1.24% | 148.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 115.04K | SH | $58.23M 1.12% | 115.04K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 1.43M | SH | $57.92M 1.11% | 1.43M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 832.79K | SH | $57.70M 1.11% | 832.79K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 245.60K | SH | $57.58M 1.11% | 245.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 280.23K | SH | $56.82M 1.09% | 280.23K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.04M | SH | $55.29M 1.06% | 1.04M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.48M | SH | $54.70M 1.05% | 1.48M | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 176.25K | SH | $53.81M 1.03% | 176.25K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 279.12K | SH | $53.12M 1.02% | 279.12K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.38M | SH | $48.99M 0.94% | 1.38M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 636.51K | SH | $48.01M 0.92% | 636.51K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 706.11K | SH | $47.83M 0.92% | 706.11K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 285.08K | SH | $46.56M 0.89% | 285.08K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 375.89K | SH | $46.43M 0.89% | 375.89K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 346.30K | SH | $44.95M 0.86% | 346.30K | 0.00 | 0.00 |
3M COSOLE | COM | 471.78K | SH | $44.17M 0.85% | 471.78K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 403.20K | SH | $42.92M 0.82% | 403.20K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 114.42K | SH | $39.57M 0.76% | 114.42K | 0.00 | 0.00 |
Page 1 of 25
…