Filed: 8/14/2024ACC: 0001214659-24-014696
📋 What this filing means
TWINBEECH CAPITAL LP filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $5.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$5.08B
Total AUM (reported)
76.24M
Total Shares
Allocation by class
COM$3.50B68.8%
CL A$571.96M11.3%
COM CL A$262.02M5.2%
COM NEW$166.56M3.3%
SHS$146.60M2.9%
CL B$88.19M1.7%
COMMON STOCK$59.30M1.2%
Portfolio Concentration
Top 3$206.11M4.1%
4–10$438.14M8.6%
11–25$770.52M15.2%
Rest$3.67B72.2%
Top 3 weight
4.1%
Top 10 weight
12.7%
Voting Authority Distribution
Total shares with voting rights: 76.24M
Sole
Full voting authority
76.24M
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)
Sole495
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings495
Rows:
STARBUCKS CORP
SOLEShares923.87K
TypeSH
Market value$71.92M
1.42%
Sole
923.87K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.18M
TypeSH
Market value$68.41M
1.35%
Sole
1.18M
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares673.42K
TypeSH
Market value$65.77M
1.29%
Sole
673.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares247.87K
TypeSH
Market value$65.06M
1.28%
Sole
247.87K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares115.34K
TypeSH
Market value$64.08M
1.26%
Sole
115.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares141.24K
TypeSH
Market value$62.31M
1.23%
Sole
141.24K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.05M
TypeSH
Market value$62.24M
1.22%
Sole
1.05M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares468.73K
TypeSH
Market value$61.65M
1.21%
Sole
468.73K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares272.16K
TypeSH
Market value$61.58M
1.21%
Sole
272.16K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares1.23M
TypeSH
Market value$61.22M
1.20%
Sole
1.23M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares488.32K
TypeSH
Market value$60.45M
1.19%
Sole
488.32K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares1.68M
TypeSH
Market value$58.06M
1.14%
Sole
1.68M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares703.04K
TypeSH
Market value$54.58M
1.07%
Sole
703.04K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares181.66K
TypeSH
Market value$54.21M
1.07%
Sole
181.66K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares898.82K
TypeSH
Market value$54.17M
1.07%
Sole
898.82K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares536.85K
TypeSH
Market value$53.89M
1.06%
Sole
536.85K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares353.93K
TypeSH
Market value$53.24M
1.05%
Sole
353.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares89.09K
TypeSH
Market value$49.27M
0.97%
Sole
89.09K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares112.20K
TypeSH
Market value$48.91M
0.96%
Sole
112.20K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares445.97K
TypeSH
Market value$48.51M
0.95%
Sole
445.97K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares242.60K
TypeSH
Market value$48.32M
0.95%
Sole
242.60K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares689.93K
TypeSH
Market value$47.29M
0.93%
Sole
689.93K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares617.67K
TypeSH
Market value$46.80M
0.92%
Sole
617.67K
Shared
0.00
None
0.00
COPART INC
SOLEShares858.11K
TypeSH
Market value$46.48M
0.91%
Sole
858.11K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares1.11M
TypeSH
Market value$46.33M
0.91%
Sole
1.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STARBUCKS CORPSOLE | COM | 923.87K | SH | $71.92M 1.42% | 923.87K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.18M | SH | $68.41M 1.35% | 1.18M | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 673.42K | SH | $65.77M 1.29% | 673.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 247.87K | SH | $65.06M 1.28% | 247.87K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 115.34K | SH | $64.08M 1.26% | 115.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 141.24K | SH | $62.31M 1.23% | 141.24K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.05M | SH | $62.24M 1.22% | 1.05M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 468.73K | SH | $61.65M 1.21% | 468.73K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 272.16K | SH | $61.58M 1.21% | 272.16K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 1.23M | SH | $61.22M 1.20% | 1.23M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 488.32K | SH | $60.45M 1.19% | 488.32K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 1.68M | SH | $58.06M 1.14% | 1.68M | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 703.04K | SH | $54.58M 1.07% | 703.04K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 181.66K | SH | $54.21M 1.07% | 181.66K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 898.82K | SH | $54.17M 1.07% | 898.82K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 536.85K | SH | $53.89M 1.06% | 536.85K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 353.93K | SH | $53.24M 1.05% | 353.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 89.09K | SH | $49.27M 0.97% | 89.09K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 112.20K | SH | $48.91M 0.96% | 112.20K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 445.97K | SH | $48.51M 0.95% | 445.97K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 242.60K | SH | $48.32M 0.95% | 242.60K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 689.93K | SH | $47.29M 0.93% | 689.93K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 617.67K | SH | $46.80M 0.92% | 617.67K | 0.00 | 0.00 |
COPART INCSOLE | COM | 858.11K | SH | $46.48M 0.91% | 858.11K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 1.11M | SH | $46.33M 0.91% | 1.11M | 0.00 | 0.00 |
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