Filed: 2/14/2024ACC: 0001214659-24-002839
📋 What this filing means
TWINBEECH CAPITAL LP filed this quarterly 13F‑HR report disclosing 609 equity positions with a total reported market value of $6.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
609
Positions
$6.19B
Total AUM (reported)
107.90M
Total Shares
Allocation by class
COM$4.30B69.5%
CL A$611.96M9.9%
SHS$227.91M3.7%
COM CL A$216.31M3.5%
COM NEW$177.90M2.9%
CL B$145.59M2.4%
CL A COM$84.73M1.4%
Portfolio Concentration
Top 3$290.81M4.7%
4–10$515.31M8.3%
11–25$874.20M14.1%
Rest$4.51B72.9%
Top 3 weight
4.7%
Top 10 weight
13.0%
Voting Authority Distribution
Total shares with voting rights: 107.90M
Sole
Full voting authority
107.90M
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)
Sole609
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings609
Rows:
WALMART INC
SOLEShares672.90K
TypeSH
Market value$106.08M
1.71%
Sole
672.90K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares1.03M
TypeSH
Market value$98.50M
1.59%
Sole
1.03M
Shared
0.00
None
0.00
NIKE INC
SOLEShares794.28K
TypeSH
Market value$86.24M
1.39%
Sole
794.28K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares840.51K
TypeSH
Market value$83.12M
1.34%
Sole
840.51K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares173.32K
TypeSH
Market value$79.35M
1.28%
Sole
173.32K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares528.70K
TypeSH
Market value$76.47M
1.24%
Sole
528.70K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares2.03M
TypeSH
Market value$73.48M
1.19%
Sole
2.03M
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares172.23K
TypeSH
Market value$69.81M
1.13%
Sole
172.23K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares128.80K
TypeSH
Market value$68.37M
1.10%
Sole
128.80K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares475.39K
TypeSH
Market value$64.72M
1.05%
Sole
475.39K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares266.57K
TypeSH
Market value$64.44M
1.04%
Sole
266.57K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares529.14K
TypeSH
Market value$64.23M
1.04%
Sole
529.14K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares705.85K
TypeSH
Market value$63.73M
1.03%
Sole
705.85K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares248.38K
TypeSH
Market value$60.56M
0.98%
Sole
248.38K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares1.61M
TypeSH
Market value$59.59M
0.96%
Sole
1.61M
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares126.86K
TypeSH
Market value$59.39M
0.96%
Sole
126.86K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares339.66K
TypeSH
Market value$59.07M
0.95%
Sole
339.66K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares1.64M
TypeSH
Market value$58.88M
0.95%
Sole
1.64M
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares898.52K
TypeSH
Market value$58.53M
0.95%
Sole
898.52K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares792.11K
TypeSH
Market value$57.21M
0.92%
Sole
792.11K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares235.06K
TypeSH
Market value$56.31M
0.91%
Sole
235.06K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares105.41K
TypeSH
Market value$54.27M
0.88%
Sole
105.41K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares618.10K
TypeSH
Market value$54.02M
0.87%
Sole
618.10K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares1.21M
TypeSH
Market value$52.82M
0.85%
Sole
1.21M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares186.82K
TypeSH
Market value$51.15M
0.83%
Sole
186.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 672.90K | SH | $106.08M 1.71% | 672.90K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 1.03M | SH | $98.50M 1.59% | 1.03M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 794.28K | SH | $86.24M 1.39% | 794.28K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 840.51K | SH | $83.12M 1.34% | 840.51K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 173.32K | SH | $79.35M 1.28% | 173.32K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 528.70K | SH | $76.47M 1.24% | 528.70K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 2.03M | SH | $73.48M 1.19% | 2.03M | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 172.23K | SH | $69.81M 1.13% | 172.23K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 128.80K | SH | $68.37M 1.10% | 128.80K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 475.39K | SH | $64.72M 1.05% | 475.39K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 266.57K | SH | $64.44M 1.04% | 266.57K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 529.14K | SH | $64.23M 1.04% | 529.14K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 705.85K | SH | $63.73M 1.03% | 705.85K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 248.38K | SH | $60.56M 0.98% | 248.38K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.61M | SH | $59.59M 0.96% | 1.61M | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 126.86K | SH | $59.39M 0.96% | 126.86K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 339.66K | SH | $59.07M 0.95% | 339.66K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 1.64M | SH | $58.88M 0.95% | 1.64M | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 898.52K | SH | $58.53M 0.95% | 898.52K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 792.11K | SH | $57.21M 0.92% | 792.11K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 235.06K | SH | $56.31M 0.91% | 235.06K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 105.41K | SH | $54.27M 0.88% | 105.41K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 618.10K | SH | $54.02M 0.87% | 618.10K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 1.21M | SH | $52.82M 0.85% | 1.21M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 186.82K | SH | $51.15M 0.83% | 186.82K | 0.00 | 0.00 |
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