Twinbeech Capital LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Twinbeech Capital LP disclosed 577 US equity positions worth $5.8bn in its Q4 2024 13F filing. The largest position was TJX at 1.3% of the reported book, followed by HD and AVGO. Against the Q3 2024 filing, it opened 29 new positions, added to 19 and reduced 2 among the top 50 holdings.
What did Twinbeech Capital LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TJX TJX COS INC NEW | Consumer Cyclical | 1.3% | $77.0m | 637,354 | 25517% | added |
| 2 | HD HOME DEPOT INC | Consumer Cyclical | 1.3% | $74.9m | 192,588 | 374% | added |
| 3 | AVGO BROADCOM INC | Technology | 1.2% | $71.5m | 308,461 | – | new |
| 4 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.2% | $71.4m | 210,109 | 148% | added |
| 5 | XYZ BLOCK INC | Technology | 1.2% | $70.1m | 824,477 | -2% | reduced |
| 6 | WM WASTE MGMT INC DEL | Industrials | 1.2% | $69.9m | 346,519 | 221% | added |
| 7 | URI UNITED RENTALS INC | Industrials | 1.2% | $69.6m | 98,848 | – | new |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $68.7m | 135,881 | – | new |
| 9 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.2% | $68.7m | 13,831 | – | new |
| 10 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.2% | $68.5m | 620,004 | – | new |
| 11 | BX BLACKSTONE INC | Financial Services | 1.2% | $68.4m | 396,722 | – | new |
| 12 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.2% | $67.7m | 146,519 | – | new |
| 13 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.2% | $67.6m | 325,122 | – | new |
| 14 | FICO FAIR ISAAC CORP | Technology | 1.1% | $66.7m | 33,511 | – | new |
| 15 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $64.2m | 141,585 | 232% | added | |
| 16 | UBER UBER TECHNOLOGIES INC | Technology | 1.1% | $63.5m | 1,053,372 | – | new |
| 17 | KLAC KLA CORP | Technology | 1.1% | $62.4m | 99,087 | 98% | added |
| 18 | LLY ELI LILLY & CO | Healthcare | 1.1% | $62.1m | 80,411 | – | new |
| 19 | CVS CVS HEALTH CORP | Healthcare | 1.1% | $62.1m | 1,382,790 | – | new |
| 20 | PFE PFIZER INC | Healthcare | 1.1% | $61.5m | 2,318,613 | 303% | added |
| 21 | CARR CARRIER GLOBAL CORPORATION | Industrials | 1.0% | $61.3m | 898,416 | 6727% | added |
| 22 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.0% | $58.2m | 599,736 | – | new |
| 23 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.0% | $58.2m | 1,455,511 | – | new |
| 24 | ROP ROPER TECHNOLOGIES INC | Technology | 1.0% | $57.2m | 109,941 | 218% | added |
| 25 | HAL HALLIBURTON CO | Energy | 1.0% | $55.6m | 2,044,661 | 314% | added |
| 26 | GWW GRAINGER W W INC | Industrials | 0.9% | $54.0m | 51,259 | – | new |
| 27 | PH PARKER-HANNIFIN CORP | Industrials | 0.9% | $53.1m | 83,499 | 4967% | added |
| 28 | NTRA NATERA INC | Healthcare | 0.9% | $52.8m | 333,386 | 106% | added |
| 29 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.9% | $52.6m | 872,695 | 223% | added |
| 30 | PANW PALO ALTO NETWORKS INC | Technology | 0.9% | $52.5m | 288,574 | 114% | added |
| 31 | ROST ROSS STORES INC | Consumer Cyclical | 0.9% | $50.9m | 336,574 | 125% | added |
| 32 | LRCX LAM RESEARCH CORP | Technology | 0.9% | $50.3m | 696,209 | – | new |
| 33 | NOW SERVICENOW INC | Technology | 0.8% | $48.9m | 46,153 | – | new |
| 34 | HUM HUMANA INC | Healthcare | 0.8% | $46.4m | 183,034 | 42% | added |
| 35 | NKE NIKE INC | Consumer Cyclical | 0.8% | $46.4m | 613,355 | – | new |
| 36 | CTAS CINTAS CORP | Industrials | 0.8% | $45.0m | 246,335 | – | new |
| 37 | MDT MEDTRONIC PLC | Healthcare | 0.8% | $44.8m | 561,402 | – | new |
| 38 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.8% | $44.6m | 219,364 | – | new |
| 39 | SNPS SYNOPSYS INC | Technology | 0.7% | $43.7m | 90,013 | -30% | reduced |
| 40 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.7% | $43.4m | 206,609 | – | new |
| 41 | IT GARTNER INC | Technology | 0.7% | $43.3m | 89,307 | – | new |
| 42 | WCN WASTE CONNECTIONS INC | Industrials | 0.7% | $42.9m | 250,178 | 43% | added |
| 43 | CVNA CARVANA CO | Consumer Cyclical | 0.7% | $41.7m | 205,090 | – | new |
| 44 | DUK DUKE ENERGY CORP NEW | Utilities | 0.7% | $41.6m | 386,363 | 1110% | added |
| 45 | KVUE KENVUE INC | Consumer Defensive | 0.7% | $41.4m | 1,940,810 | – | new |
| 46 | DXCM DEXCOM INC | Healthcare | 0.7% | $41.2m | 529,151 | 742% | added |
| 47 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $40.1m | 182,986 | – | new |
| 48 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.7% | $39.3m | 424,235 | – | new |
| 49 | CPAY CORPAY INC | 0.6% | $36.0m | 106,285 | – | new | |
| 50 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $35.7m | 155,627 | – | new |
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.