Filed: 5/15/2024ACC: 0001214659-24-009321
📋 What this filing means
TWINBEECH CAPITAL LP filed this quarterly 13F‑HR report disclosing 521 equity positions with a total reported market value of $4.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
521
Positions
$4.85B
Total AUM (reported)
75.83M
Total Shares
Allocation by class
COM$3.22B66.5%
CL A$741.17M15.3%
SHS$145.26M3.0%
COM NEW$134.50M2.8%
CL B$132.35M2.7%
COM CL A$81.68M1.7%
SHS CLASS A$63.25M1.3%
Portfolio Concentration
Top 3$223.63M4.6%
4–10$431.11M8.9%
11–25$806.10M16.6%
Rest$3.39B69.9%
Top 3 weight
4.6%
Top 10 weight
13.5%
Voting Authority Distribution
Total shares with voting rights: 75.83M
Sole
Full voting authority
75.83M
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)
Sole521
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings521
Rows:
LOWES COS INC
SOLEShares302.79K
TypeSH
Market value$77.13M
1.59%
Sole
302.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares200.04K
TypeSH
Market value$76.73M
1.58%
Sole
200.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares143.68K
TypeSH
Market value$69.77M
1.44%
Sole
143.68K
Shared
0.00
None
0.00
NIKE INC
SOLEShares677.20K
TypeSH
Market value$63.64M
1.31%
Sole
677.20K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares182.90K
TypeSH
Market value$63.52M
1.31%
Sole
182.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares356.79K
TypeSH
Market value$61.18M
1.26%
Sole
356.79K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares393.98K
TypeSH
Market value$60.73M
1.25%
Sole
393.98K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.64M
TypeSH
Market value$60.70M
1.25%
Sole
2.64M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares175.03K
TypeSH
Market value$60.67M
1.25%
Sole
175.03K
Shared
0.00
None
0.00
CSX CORP
SOLEShares1.64M
TypeSH
Market value$60.67M
1.25%
Sole
1.64M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares142.46K
TypeSH
Market value$60.61M
1.25%
Sole
142.46K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares822.34K
TypeSH
Market value$60.48M
1.25%
Sole
822.34K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares301.08K
TypeSH
Market value$58.74M
1.21%
Sole
301.08K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.12M
TypeSH
Market value$58.08M
1.20%
Sole
1.12M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares267.04K
TypeSH
Market value$56.91M
1.17%
Sole
267.04K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares176.95K
TypeSH
Market value$56.73M
1.17%
Sole
176.95K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares103.53K
TypeSH
Market value$55.90M
1.15%
Sole
103.53K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares372.13K
TypeSH
Market value$55.31M
1.14%
Sole
372.13K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares379.83K
TypeSH
Market value$52.20M
1.08%
Sole
379.83K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares1.43M
TypeSH
Market value$51.30M
1.06%
Sole
1.43M
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares623.54K
TypeSH
Market value$50.62M
1.04%
Sole
623.54K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares194.13K
TypeSH
Market value$48.98M
1.01%
Sole
194.13K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares190.28K
TypeSH
Market value$47.52M
0.98%
Sole
190.28K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares89.38K
TypeSH
Market value$46.73M
0.96%
Sole
89.38K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares195.07K
TypeSH
Market value$45.98M
0.95%
Sole
195.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 302.79K | SH | $77.13M 1.59% | 302.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 200.04K | SH | $76.73M 1.58% | 200.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 143.68K | SH | $69.77M 1.44% | 143.68K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 677.20K | SH | $63.64M 1.31% | 677.20K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 182.90K | SH | $63.52M 1.31% | 182.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 356.79K | SH | $61.18M 1.26% | 356.79K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 393.98K | SH | $60.73M 1.25% | 393.98K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.64M | SH | $60.70M 1.25% | 2.64M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 175.03K | SH | $60.67M 1.25% | 175.03K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1.64M | SH | $60.67M 1.25% | 1.64M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 142.46K | SH | $60.61M 1.25% | 142.46K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 822.34K | SH | $60.48M 1.25% | 822.34K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 301.08K | SH | $58.74M 1.21% | 301.08K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.12M | SH | $58.08M 1.20% | 1.12M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 267.04K | SH | $56.91M 1.17% | 267.04K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 176.95K | SH | $56.73M 1.17% | 176.95K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 103.53K | SH | $55.90M 1.15% | 103.53K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 372.13K | SH | $55.31M 1.14% | 372.13K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 379.83K | SH | $52.20M 1.08% | 379.83K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 1.43M | SH | $51.30M 1.06% | 1.43M | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 623.54K | SH | $50.62M 1.04% | 623.54K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 194.13K | SH | $48.98M 1.01% | 194.13K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 190.28K | SH | $47.52M 0.98% | 190.28K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 89.38K | SH | $46.73M 0.96% | 89.38K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 195.07K | SH | $45.98M 0.95% | 195.07K | 0.00 | 0.00 |
Page 1 of 21
…