Twinbeech Capital LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Twinbeech Capital LP disclosed 646 US equity positions worth $5.2bn in its Q3 2024 13F filing. The largest position was GOOGL at 1.3% of the reported book, followed by ELV and CDNS.
What did Twinbeech Capital LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 1.3% | $68.8m | 414,558 | – | |
| 2 | ELV ELEVANCE HEALTH INC | Healthcare | 1.3% | $66.7m | 128,214 | – | |
| 3 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.3% | $66.6m | 245,852 | – | |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $66.4m | 640,237 | – | |
| 5 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.3% | $66.2m | 71,554 | – | |
| 6 | LIN LINDE PLC | Basic Materials | 1.3% | $66.0m | 138,389 | – | |
| 7 | SNPS SYNOPSYS INC | Technology | 1.2% | $64.7m | 127,791 | – | |
| 8 | RTX RTX CORPORATION | Industrials | 1.2% | $64.1m | 529,051 | – | |
| 9 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.1% | $59.7m | 323,015 | – | |
| 10 | RBLX ROBLOX CORP | Communication Services | 1.1% | $59.1m | 1,335,221 | – | |
| 11 | XYZ BLOCK INC | Technology | 1.1% | $56.2m | 837,132 | – | |
| 12 | NSC NORFOLK SOUTHN CORP | Industrials | 1.0% | $53.1m | 213,717 | – | |
| 13 | NDAQ NASDAQ INC | Financial Services | 1.0% | $52.2m | 714,981 | – | |
| 14 | UPS UNITED PARCEL SERVICE INC | Industrials | 1.0% | $52.2m | 382,504 | – | |
| 15 | ADBE ADOBE INC | Technology | 1.0% | $51.3m | 99,005 | – | |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $50.3m | 56,737 | – | |
| 17 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.9% | $48.4m | 472,049 | – | |
| 18 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.9% | $48.2m | 45,867 | – | |
| 19 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.9% | $47.5m | 121,988 | – | |
| 20 | VMC VULCAN MATLS CO | Basic Materials | 0.9% | $47.0m | 187,840 | – | |
| 21 | PANW PALO ALTO NETWORKS INC | Technology | 0.9% | $46.1m | 134,741 | – | |
| 22 | CSGP COSTAR GROUP INC | Real Estate | 0.9% | $45.7m | 605,624 | – | |
| 23 | SMCIUSD SUPER MICRO COMPUTER INC | 0.9% | $45.7m | 109,711 | – | ||
| 24 | MMM 3M CO | Industrials | 0.9% | $44.6m | 325,958 | – | |
| 25 | SNOW SNOWFLAKE INC | Technology | 0.9% | $44.5m | 387,803 | – | |
| 26 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $44.0m | 21,460 | – | |
| 27 | MDB MONGODB INC | Technology | 0.8% | $41.3m | 152,718 | – | |
| 28 | PCAR PACCAR INC | Industrials | 0.8% | $41.0m | 415,534 | – | |
| 29 | HUM HUMANA INC | Healthcare | 0.8% | $40.9m | 129,171 | – | |
| 30 | WDAY WORKDAY INC | Technology | 0.8% | $40.4m | 165,337 | – | |
| 31 | KLAC KLA CORP | Technology | 0.7% | $38.7m | 50,020 | – | |
| 32 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $37.6m | 217,128 | – | |
| 33 | DIS DISNEY WALT CO | Communication Services | 0.7% | $36.7m | 381,966 | – | |
| 34 | ICLR ICON PLC | Healthcare | 0.7% | $36.4m | 126,660 | – | |
| 35 | TFC TRUIST FINL CORP | Financial Services | 0.7% | $36.2m | 847,163 | – | |
| 36 | EFX EQUIFAX INC | Industrials | 0.7% | $35.8m | 121,798 | – | |
| 37 | WMT WALMART INC | Consumer Defensive | 0.7% | $35.0m | 433,504 | – | |
| 38 | MCO MOODYS CORP | Financial Services | 0.6% | $33.5m | 70,602 | – | |
| 39 | XYL XYLEM INC | Industrials | 0.6% | $32.6m | 241,163 | – | |
| 40 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $32.3m | 84,613 | – | |
| 41 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.6% | $31.9m | 98,467 | – | |
| 42 | CRH CRH PLC | Basic Materials | 0.6% | $31.4m | 339,054 | – | |
| 43 | WCN WASTE CONNECTIONS INC | Industrials | 0.6% | $31.2m | 174,562 | – | |
| 44 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.6% | $31.1m | 134,989 | – | |
| 45 | ENTG ENTEGRIS INC | Technology | 0.6% | $30.9m | 274,520 | – | |
| 46 | GDDY GODADDY INC | Technology | 0.6% | $30.0m | 191,587 | – | |
| 47 | ES EVERSOURCE ENERGY | Utilities | 0.6% | $29.8m | 437,607 | – | |
| 48 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $28.1m | 136,227 | – | |
| 49 | ON HLDG AG | 0.5% | $27.7m | 552,468 | – | ||
| 50 | NVT NVENT ELECTRIC PLC | Industrials | 0.5% | $27.1m | 386,022 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.