Twinbeech Capital Lp Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Twinbeech Capital LpInvestment ActivityTwinbeech Capital Lp has $4.85 billion in total holdings as of March 31, 2024.Twinbeech Capital Lp owns shares of 521 different stocks, but just 151 companies or ETFs make up 80% of its holdings.Approximately 75.20% of the portfolio was purchased this quarter.About 108.27% of the portfolio was sold this quarter.This quarter, Twinbeech Capital Lp has purchased 609 new stocks and bought additional shares in 87 stocks.Twinbeech Capital Lp sold shares of 118 stocks and completely divested from 403 stocks this quarter.Largest Holdings Lowe's Companies $77,130,461Home Depot $76,733,810Meta Platforms $69,766,678NIKE $63,642,880Sherwin-Williams $63,524,920 Largest New Holdings this Quarter Home Depot $76,733,810 HoldingSherwin-Williams $63,524,920 HoldingAccenture $60,667,842 HoldingCSX $60,665,055 HoldingS&P Global $60,609,607 Holding Largest Purchases this Quarter Home Depot 200,036 shares (about $76.73M)Sherwin-Williams 182,895 shares (about $63.52M)Accenture 175,032 shares (about $60.67M)CSX 1,636,500 shares (about $60.67M)S&P Global 142,460 shares (about $60.61M) Largest Sales this Quarter Ross Stores 671,601 shares (about $98.56M)DOORDASH INC 713,051 shares (about $98.20M)Airbnb 449,585 shares (about $74.16M)Datadog 492,452 shares (about $60.87M)Humana 153,915 shares (about $53.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwinbeech Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLOWLowe's Companies$77,130,461$59,259,623 ▲331.6%302,7931.6%Retail/WholesaleHDHome Depot$76,733,810$76,733,810 ▲New Holding200,0361.6%Retail/WholesaleMETAMeta Platforms$69,766,678$50,018,139 ▲253.3%143,6771.4%Computer and TechnologyNKENIKE$63,642,880$11,004,024 ▼-14.7%677,1961.3%Consumer DiscretionarySHWSherwin-Williams$63,524,920$63,524,920 ▲New Holding182,8951.3%ConstructionAAPLApple$61,183,035$50,462,791 ▲470.7%356,7941.3%Computer and TechnologyELEstée Lauder Companies$60,731,863$60,246,599 ▲12,415.2%393,9791.3%Consumer StaplesPLTRPalantir Technologies$60,696,882$5,489,081 ▼-8.3%2,637,8481.3%Business ServicesACNAccenture$60,667,842$60,667,842 ▲New Holding175,0321.3%Business ServicesCSXCSX$60,665,055$60,665,055 ▲New Holding1,636,5001.3%TransportationSPGIS&P Global$60,609,607$60,609,607 ▲New Holding142,4601.3%Business ServicesONOnsemi$60,483,181$60,483,181 ▲New Holding822,3411.2%Computer and TechnologyTEAMAtlassian$58,743,329$58,743,329 ▲New Holding301,0781.2%Computer and TechnologyLVSLas Vegas Sands$58,082,313$38,035,121 ▲189.7%1,123,4491.2%Consumer DiscretionaryLHXL3Harris Technologies$56,906,650$56,906,650 ▲New Holding267,0421.2%AerospaceCRWDCrowdStrike$56,728,401$56,728,401 ▲New Holding176,9501.2%Computer and TechnologyIDXXIDEXX Laboratories$55,900,573$55,900,573 ▲New Holding103,5331.2%MedicalUPSUnited Parcel Service$55,309,385$55,309,385 ▲New Holding372,1281.1%TransportationICEIntercontinental Exchange$52,199,762$52,199,762 ▲New Holding379,8281.1%FinanceNEMNewmont$51,296,323$51,296,323 ▲New Holding1,431,2591.1%Basic MaterialsSYYSysco$50,618,896$50,300,346 ▲15,790.4%623,5391.0%Consumer StaplesMARMarriott International$48,982,202$48,982,202 ▲New Holding194,1351.0%Consumer DiscretionaryADPAutomatic Data Processing$47,519,778$14,834,806 ▲45.4%190,2771.0%Business ServicesULTAUlta Beauty$46,734,492$46,734,492 ▲New Holding89,3791.0%Retail/WholesaleVRSKVerisk Analytics$45,984,087$45,984,087 ▲New Holding195,0710.9%Business ServicesPCGPG&E$45,849,913$28,685,963 ▲167.1%2,735,6750.9%UtilitiesZTSZoetis$44,678,716$44,678,716 ▲New Holding264,0430.9%MedicalMSCIMSCI$44,600,051$39,397,954 ▲757.3%79,5790.9%Computer and TechnologyGPNGlobal Payments$43,174,853$11,508,928 ▲36.3%323,0200.9%Business ServicesPPGPPG Industries$42,108,809$42,108,809 ▲New Holding290,6060.9%Basic MaterialsRBLXRoblox$41,733,527$21,588,499 ▲107.2%1,093,0730.9%Consumer DiscretionaryMPWRMonolithic Power Systems$41,629,491$41,629,491 ▲New Holding61,4530.9%Computer and TechnologyABTAbbott Laboratories$40,086,973$40,086,973 ▲New Holding352,6920.8%MedicalEXPEExpedia Group$38,847,842$18,958,395 ▲95.3%282,0170.8%Retail/WholesaleGMGeneral Motors$38,483,919$18,132,744 ▼-32.0%848,5980.8%Auto/Tires/TrucksITWIllinois Tool Works$37,836,677$37,836,677 ▲New Holding141,0080.8%Industrial ProductsCOPConocoPhillips$36,100,681$36,100,681 ▲New Holding283,6320.7%Oils/EnergyKKellanova$35,666,462$29,935,170 ▲522.3%622,5600.7%Consumer DiscretionaryBKRBaker Hughes$35,162,404$18,025,781 ▲105.2%1,049,6240.7%Oils/EnergyTELTE Connectivity$34,879,241$446,323 ▼-1.3%240,1490.7%Computer and TechnologyCTVACorteva$34,630,201$1,566,202 ▼-4.3%600,4890.7%Consumer StaplesPMPhilip Morris International$34,100,231$34,100,231 ▲New Holding372,1920.7%Consumer StaplesHONHoneywell International$33,001,532$33,001,532 ▲New Holding160,7870.7%Multi-Sector ConglomeratesCBChubb$32,435,043$32,435,043 ▲New Holding125,1690.7%FinanceLUVSouthwest Airlines$32,180,632$32,180,632 ▲New Holding1,102,4540.7%TransportationNSCNorfolk Southern$31,894,942$31,894,942 ▲New Holding125,1420.7%TransportationALBAlbemarle$31,708,237$31,708,237 ▲New Holding240,6880.7%Basic MaterialsABBVAbbVie$31,519,325$31,519,325 ▲New Holding173,0880.7%MedicalCRMSalesforce$31,370,005$31,370,005 ▲New Holding104,1570.6%Computer and TechnologyAPTVAptiv$30,516,066$1,060,221 ▼-3.4%383,1270.6%Business ServicesWTWWillis Towers Watson Public$30,117,450$30,117,450 ▲New Holding109,5180.6%FinanceFTVFortive$27,770,783$4,164,658 ▼-13.0%322,8410.6%Computer and TechnologyARESAres Management$27,223,267$22,324,816 ▲455.8%204,7170.6%FinanceISRGIntuitive Surgical$27,043,935$27,043,935 ▲New Holding67,7640.6%MedicalOKTAOkta$24,576,912$24,576,912 ▲New Holding234,9160.5%Computer and TechnologyIQVIQVIA$24,009,882$8,691,829 ▲56.7%94,9420.5%MedicalCPNGCoupang$23,736,396$11,107,773 ▲88.0%1,334,2550.5%Retail/WholesaleEPAMEPAM Systems$23,664,150$23,664,150 ▲New Holding85,6900.5%Computer and TechnologySLBSchlumberger$23,491,292$8,776,835 ▲59.6%428,5950.5%Oils/EnergyDELLDell Technologies$23,412,063$23,412,063 ▲New Holding205,1710.5%Computer and TechnologyGPSGAP$23,176,382$23,176,382 ▲New Holding841,2480.5%Retail/WholesaleVMCVulcan Materials$22,080,320$22,080,320 ▲New Holding80,9040.5%ConstructionBIIBBiogen$22,048,383$22,048,383 ▲New Holding102,2510.5%MedicalVRSNVeriSign$21,798,577$3,500,629 ▼-13.8%115,0260.4%Computer and TechnologyVSTVistra$20,465,956$20,465,956 ▲New Holding293,8400.4%UtilitiesJPMJPMorgan Chase & Co.$20,396,950$20,396,950 ▲New Holding101,8320.4%FinanceDTDynatrace$20,383,863$7,685,170 ▲60.5%438,9290.4%Computer and TechnologyREGNRegeneron Pharmaceuticals$20,224,802$20,224,802 ▲New Holding21,0130.4%MedicalVERALTO CORP$19,509,190$19,509,190 ▲New Holding220,0450.4%COM SHSCFGCitizens Financial Group$19,474,557$19,474,557 ▲New Holding536,6370.4%FinanceMAPLEBEAR INC$19,419,252$12,651,192 ▲186.9%520,7630.4%COMCVXChevron$19,096,004$19,096,004 ▲New Holding121,0600.4%Oils/EnergyGEHCGE HealthCare Technologies$18,747,097$18,747,097 ▲New Holding206,2160.4%MedicalXELXcel Energy$18,688,391$18,688,391 ▲New Holding347,6910.4%UtilitiesGLOBGlobant$17,734,088$8,304,349 ▲88.1%87,8360.4%Computer and TechnologyELFe.l.f. Beauty$17,660,735$17,660,735 ▲New Holding90,0920.4%Consumer StaplesCBOECboe Global Markets$17,599,864$14,770,789 ▲522.1%95,7920.4%Financial ServicesDOORDASH INC$17,553,240$98,201,382 ▼-84.8%127,4560.4%CL AAMEAMETEK$17,547,243$17,547,243 ▲New Holding95,9390.4%Computer and TechnologyKNXKnight-Swift Transportation$17,350,997$17,350,997 ▲New Holding315,3580.4%TransportationWSCWillScot Mobile Mini$16,980,359$16,980,359 ▲New Holding365,1690.4%Consumer DiscretionaryKMIKinder Morgan$16,926,921$16,926,921 ▲New Holding922,9510.3%Oils/EnergyPSAPublic Storage$16,286,289$16,286,289 ▲New Holding56,1480.3%FinanceTSNTyson Foods$16,108,112$14,254,534 ▲769.0%274,2740.3%Consumer StaplesMANHManhattan Associates$16,006,963$12,704,928 ▼-44.2%63,9690.3%Computer and TechnologyPINSPinterest$15,880,385$15,880,385 ▲New Holding458,0440.3%Computer and TechnologyROSTRoss Stores$15,321,157$98,564,163 ▼-86.5%104,3960.3%Retail/WholesaleWABWestinghouse Air Brake Technologies$15,166,162$6,205,094 ▲69.2%104,1060.3%TransportationPENPenumbra$15,122,454$15,122,454 ▲New Holding67,7590.3%MedicalFIVEFive Below$15,089,728$15,089,728 ▲New Holding83,1940.3%Retail/WholesaleLYFTLyft$15,039,749$14,029,021 ▲1,388.0%777,2480.3%Computer and TechnologyFNFFidelity National Financial$14,970,430$14,970,430 ▲New Holding281,9290.3%FinancePSTGPure Storage$14,683,848$8,630,912 ▲142.6%282,4360.3%Computer and TechnologyESEversource Energy$14,662,657$14,388,133 ▲5,241.1%245,3180.3%UtilitiesFBINFortune Brands Innovations$14,555,535$8,189,113 ▲128.6%171,9090.3%Retail/WholesaleAMZNAmazon.com$14,494,615$14,494,615 ▲New Holding80,3560.3%Retail/WholesaleLKQLKQ$14,367,237$10,645,949 ▲286.1%268,9990.3%Auto/Tires/TrucksGLGlobe Life$14,256,140$14,256,140 ▲New Holding122,5070.3%FinancePFGCPerformance Food Group$14,249,000$13,892,893 ▲3,901.3%190,9030.3%Retail/WholesaleJKHYJack Henry & Associates$14,153,957$11,205,759 ▲380.1%81,4710.3%Computer and TechnologyShowing largest 100 holdings. 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