Filed: 11/14/2024ACC: 0001214659-24-019150
📋 What this filing means
TWINBEECH CAPITAL LP filed this quarterly 13F‑HR report disclosing 646 equity positions with a total reported market value of $5.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
646
Positions
$5.24B
Total AUM (reported)
74.68M
Total Shares
Allocation by class
COM$3.68B70.2%
CL A$542.96M10.4%
SHS$226.74M4.3%
COM NEW$168.84M3.2%
CAP STK CL A$68.75M1.3%
COM CL A$63.78M1.2%
CL B$55.29M1.1%
Portfolio Concentration
Top 3$202.06M3.9%
4–10$446.16M8.5%
11–25$732.90M14.0%
Rest$3.86B73.6%
Top 3 weight
3.9%
Top 10 weight
12.4%
Voting Authority Distribution
Total shares with voting rights: 74.68M
Sole
Full voting authority
74.68M
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)
Sole646
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings646
Rows:
ALPHABET INC
SOLEShares414.56K
TypeSH
Market value$68.75M
1.31%
Sole
414.56K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares128.21K
TypeSH
Market value$66.67M
1.27%
Sole
128.21K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares245.85K
TypeSH
Market value$66.63M
1.27%
Sole
245.85K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares640.24K
TypeSH
Market value$66.40M
1.27%
Sole
640.24K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares71.55K
TypeSH
Market value$66.15M
1.26%
Sole
71.55K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares138.39K
TypeSH
Market value$65.99M
1.26%
Sole
138.39K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares127.79K
TypeSH
Market value$64.71M
1.24%
Sole
127.79K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares529.05K
TypeSH
Market value$64.10M
1.22%
Sole
529.05K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares323.01K
TypeSH
Market value$59.71M
1.14%
Sole
323.01K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares1.34M
TypeSH
Market value$59.10M
1.13%
Sole
1.34M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares837.13K
TypeSH
Market value$56.20M
1.07%
Sole
837.13K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares213.72K
TypeSH
Market value$53.11M
1.01%
Sole
213.72K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares714.98K
TypeSH
Market value$52.20M
1.00%
Sole
714.98K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares382.50K
TypeSH
Market value$52.15M
1.00%
Sole
382.50K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares99K
TypeSH
Market value$51.26M
0.98%
Sole
99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares56.74K
TypeSH
Market value$50.30M
0.96%
Sole
56.74K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares472.05K
TypeSH
Market value$48.43M
0.92%
Sole
472.05K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares45.87K
TypeSH
Market value$48.22M
0.92%
Sole
45.87K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares121.99K
TypeSH
Market value$47.47M
0.91%
Sole
121.99K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares187.84K
TypeSH
Market value$47.04M
0.90%
Sole
187.84K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares134.74K
TypeSH
Market value$46.05M
0.88%
Sole
134.74K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares605.62K
TypeSH
Market value$45.69M
0.87%
Sole
605.62K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares109.71K
TypeSH
Market value$45.68M
0.87%
Sole
109.71K
Shared
0.00
None
0.00
3M CO
SOLEShares325.96K
TypeSH
Market value$44.56M
0.85%
Sole
325.96K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares387.80K
TypeSH
Market value$44.54M
0.85%
Sole
387.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 414.56K | SH | $68.75M 1.31% | 414.56K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 128.21K | SH | $66.67M 1.27% | 128.21K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 245.85K | SH | $66.63M 1.27% | 245.85K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 640.24K | SH | $66.40M 1.27% | 640.24K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 71.55K | SH | $66.15M 1.26% | 71.55K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 138.39K | SH | $65.99M 1.26% | 138.39K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 127.79K | SH | $64.71M 1.24% | 127.79K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 529.05K | SH | $64.10M 1.22% | 529.05K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 323.01K | SH | $59.71M 1.14% | 323.01K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 1.34M | SH | $59.10M 1.13% | 1.34M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 837.13K | SH | $56.20M 1.07% | 837.13K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 213.72K | SH | $53.11M 1.01% | 213.72K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 714.98K | SH | $52.20M 1.00% | 714.98K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 382.50K | SH | $52.15M 1.00% | 382.50K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 99K | SH | $51.26M 0.98% | 99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 56.74K | SH | $50.30M 0.96% | 56.74K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 472.05K | SH | $48.43M 0.92% | 472.05K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 45.87K | SH | $48.22M 0.92% | 45.87K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 121.99K | SH | $47.47M 0.91% | 121.99K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 187.84K | SH | $47.04M 0.90% | 187.84K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 134.74K | SH | $46.05M 0.88% | 134.74K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 605.62K | SH | $45.69M 0.87% | 605.62K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 109.71K | SH | $45.68M 0.87% | 109.71K | 0.00 | 0.00 |
3M COSOLE | COM | 325.96K | SH | $44.56M 0.85% | 325.96K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 387.80K | SH | $44.54M 0.85% | 387.80K | 0.00 | 0.00 |
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