Filed: 2/14/2025ACC: 0001214659-25-002853
📋 What this filing means
TWINBEECH CAPITAL LP filed this quarterly 13F‑HR report disclosing 577 equity positions with a total reported market value of $5.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
577
Positions
$5.84B
Total AUM (reported)
67.20M
Total Shares
Allocation by class
COM$4.40B75.2%
CL A$427.71M7.3%
COM NEW$281.99M4.8%
COM CL A$153.51M2.6%
SHS$124.59M2.1%
CL B$108.71M1.9%
COM SHS$71.04M1.2%
Portfolio Concentration
Top 3$223.43M3.8%
4–10$486.99M8.3%
11–25$936.75M16.0%
Rest$4.20B71.8%
Top 3 weight
3.8%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 67.20M
Sole
Full voting authority
67.20M
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)
Sole577
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings577
Rows:
TJX COS INC NEW
SOLEShares637.35K
TypeSH
Market value$77.00M
1.32%
Sole
637.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares192.59K
TypeSH
Market value$74.91M
1.28%
Sole
192.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares308.46K
TypeSH
Market value$71.51M
1.22%
Sole
308.46K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares210.11K
TypeSH
Market value$71.42M
1.22%
Sole
210.11K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares824.48K
TypeSH
Market value$70.07M
1.20%
Sole
824.48K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares346.52K
TypeSH
Market value$69.92M
1.20%
Sole
346.52K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares98.85K
TypeSH
Market value$69.63M
1.19%
Sole
98.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares135.88K
TypeSH
Market value$68.74M
1.18%
Sole
135.88K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares13.83K
TypeSH
Market value$68.72M
1.18%
Sole
13.83K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares620K
TypeSH
Market value$68.48M
1.17%
Sole
620K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares396.72K
TypeSH
Market value$68.40M
1.17%
Sole
396.72K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares146.52K
TypeSH
Market value$67.73M
1.16%
Sole
146.52K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares325.12K
TypeSH
Market value$67.58M
1.16%
Sole
325.12K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares33.51K
TypeSH
Market value$66.72M
1.14%
Sole
33.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares141.59K
TypeSH
Market value$64.18M
1.10%
Sole
141.59K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.05M
TypeSH
Market value$63.54M
1.09%
Sole
1.05M
Shared
0.00
None
0.00
KLA CORP
SOLEShares99.09K
TypeSH
Market value$62.44M
1.07%
Sole
99.09K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares80.41K
TypeSH
Market value$62.08M
1.06%
Sole
80.41K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.38M
TypeSH
Market value$62.07M
1.06%
Sole
1.38M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.32M
TypeSH
Market value$61.51M
1.05%
Sole
2.32M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares898.42K
TypeSH
Market value$61.33M
1.05%
Sole
898.42K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares599.74K
TypeSH
Market value$58.23M
1.00%
Sole
599.74K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.46M
TypeSH
Market value$58.21M
1.00%
Sole
1.46M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares109.94K
TypeSH
Market value$57.15M
0.98%
Sole
109.94K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares2.04M
TypeSH
Market value$55.59M
0.95%
Sole
2.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 637.35K | SH | $77.00M 1.32% | 637.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 192.59K | SH | $74.91M 1.28% | 192.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 308.46K | SH | $71.51M 1.22% | 308.46K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 210.11K | SH | $71.42M 1.22% | 210.11K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 824.48K | SH | $70.07M 1.20% | 824.48K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 346.52K | SH | $69.92M 1.20% | 346.52K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 98.85K | SH | $69.63M 1.19% | 98.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 135.88K | SH | $68.74M 1.18% | 135.88K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 13.83K | SH | $68.72M 1.18% | 13.83K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 620K | SH | $68.48M 1.17% | 620K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 396.72K | SH | $68.40M 1.17% | 396.72K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 146.52K | SH | $67.73M 1.16% | 146.52K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 325.12K | SH | $67.58M 1.16% | 325.12K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 33.51K | SH | $66.72M 1.14% | 33.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 141.59K | SH | $64.18M 1.10% | 141.59K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.05M | SH | $63.54M 1.09% | 1.05M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 99.09K | SH | $62.44M 1.07% | 99.09K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 80.41K | SH | $62.08M 1.06% | 80.41K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.38M | SH | $62.07M 1.06% | 1.38M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.32M | SH | $61.51M 1.05% | 2.32M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 898.42K | SH | $61.33M 1.05% | 898.42K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 599.74K | SH | $58.23M 1.00% | 599.74K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.46M | SH | $58.21M 1.00% | 1.46M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 109.94K | SH | $57.15M 0.98% | 109.94K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 2.04M | SH | $55.59M 0.95% | 2.04M | 0.00 | 0.00 |
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