Twinbeech Capital Lp Top Holdings and 13F Report (2025) About Twinbeech Capital LpInvestment ActivityTwinbeech Capital Lp has $5.84 billion in total holdings as of December 31, 2024.Twinbeech Capital Lp owns shares of 577 different stocks, but just 141 companies or ETFs make up 80% of its holdings.Approximately 82.21% of the portfolio was purchased this quarter.About 70.62% of the portfolio was sold this quarter.This quarter, Twinbeech Capital Lp has purchased 646 new stocks and bought additional shares in 104 stocks.Twinbeech Capital Lp sold shares of 130 stocks and completely divested from 412 stocks this quarter.Largest Holdings TJX Companies $76,998,737Home Depot $74,914,806Broadcom $71,513,598Sherwin-Williams $71,422,352BLOCK INC $70,072,300 Largest New Holdings this Quarter 11135F101 - Broadcom $71,513,598 Holding911363109 - United Rentals $69,632,485 Holding91324P102 - UnitedHealth Group $68,736,763 Holding09857L108 - Booking $68,718,217 Holding573874104 - Marvell Technology $68,479,442 Holding Largest Purchases this Quarter TJX Companies 634,866 shares (about $76.70M)Broadcom 308,461 shares (about $71.51M)United Rentals 98,848 shares (about $69.63M)UnitedHealth Group 135,881 shares (about $68.74M)Booking 13,831 shares (about $68.72M) Largest Sales this Quarter Alphabet 380,375 shares (about $72.00M)Roblox 1,235,410 shares (about $71.48M)The PNC Financial Services Group 318,130 shares (about $61.35M)Snowflake 367,255 shares (about $56.71M)Nasdaq 709,355 shares (about $54.84M) 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 PortfolioSectorTJXTJX Companies$76,998,737$76,698,162 ▲25,517.1%637,3541.3%Retail/WholesaleHDHome Depot$74,914,806$59,101,196 ▲373.7%192,5881.3%Retail/WholesaleAVGOBroadcom$71,513,598$71,513,598 ▲New Holding308,4611.2%Computer and TechnologySHWSherwin-Williams$71,422,352$42,659,855 ▲148.3%210,1091.2%Basic MaterialsBLOCK INC$70,072,300$1,075,548 ▼-1.5%824,4771.2%CL AWMWaste Management$69,924,069$48,107,140 ▲220.5%346,5191.2%Business ServicesURIUnited Rentals$69,632,485$69,632,485 ▲New Holding98,8481.2%ConstructionUNHUnitedHealth Group$68,736,763$68,736,763 ▲New Holding135,8811.2%MedicalBKNGBooking$68,718,217$68,718,217 ▲New Holding13,8311.2%Retail/WholesaleMRVLMarvell Technology$68,479,442$68,479,442 ▲New Holding620,0041.2%Computer and TechnologyBXBlackstone$68,402,807$68,402,807 ▲New Holding396,7221.2%FinanceMSIMotorola Solutions$67,725,477$67,725,477 ▲New Holding146,5191.2%Computer and TechnologyNXPINXP Semiconductors$67,576,608$67,576,608 ▲New Holding325,1221.2%Computer and TechnologyFICOFair Isaac$66,718,055$66,718,055 ▲New Holding33,5111.1%Computer and TechnologyBRK.BBerkshire Hathaway$64,177,649$44,844,350 ▲232.0%141,5851.1%FinanceUBERUber Technologies$63,539,399$63,539,399 ▲New Holding1,053,3721.1%Computer and TechnologyKLACKLA$62,436,700$30,918,098 ▲98.1%99,0871.1%Computer and TechnologyLLYEli Lilly and Company$62,077,292$62,077,292 ▲New Holding80,4111.1%MedicalCVSCVS Health$62,073,443$62,073,443 ▲New Holding1,382,7901.1%MedicalPFEPfizer$61,512,803$46,264,314 ▲303.4%2,318,6131.1%MedicalCARRCarrier Global$61,325,876$60,427,643 ▲6,727.4%898,4161.0%Computer and TechnologyUALUnited Airlines$58,234,366$58,234,366 ▲New Holding599,7361.0%TransportationVZVerizon Communications$58,205,885$58,205,885 ▲New Holding1,455,5111.0%Computer and TechnologyROPRoper Technologies$57,152,829$39,179,535 ▲218.0%109,9411.0%Computer and TechnologyHALHalliburton$55,594,333$42,169,515 ▲314.1%2,044,6611.0%EnergyGWWW.W. Grainger$54,029,549$54,029,549 ▲New Holding51,2590.9%IndustrialsPHParker-Hannifin$53,107,869$52,059,692 ▲4,966.7%83,4990.9%IndustrialsNTRANatera$52,775,004$27,126,288 ▲105.8%333,3860.9%MedicalCMGChipotle Mexican Grill$52,623,508$36,327,916 ▲222.9%872,6950.9%Retail/WholesalePANWPalo Alto Networks$52,508,925$27,991,453 ▲114.2%288,5740.9%Computer and TechnologyROSTRoss Stores$50,913,549$28,290,515 ▲125.1%336,5740.9%Retail/WholesaleLAM RESEARCH CORP$50,287,176$50,287,176 ▲New Holding696,2090.9%COM NEWNOWServiceNow$48,927,718$48,927,718 ▲New Holding46,1530.8%Computer and TechnologyHUMHumana$46,437,556$13,665,582 ▲41.7%183,0340.8%MedicalNKENIKE$46,412,573$46,412,573 ▲New Holding613,3550.8%Consumer DiscretionaryCTASCintas$45,005,404$45,005,404 ▲New Holding246,3350.8%Business ServicesMDTMedtronic$44,844,792$44,844,792 ▲New Holding561,4020.8%MedicalDECKDeckers Outdoor$44,550,635$44,550,635 ▲New Holding219,3640.8%Retail/WholesaleSNPSSynopsys$43,688,710$18,335,930 ▼-29.6%90,0130.7%Computer and TechnologyLHXL3Harris Technologies$43,445,741$43,445,741 ▲New Holding206,6090.7%AerospaceITGartner$43,266,562$43,266,562 ▲New Holding89,3070.7%Business ServicesWCNWaste Connections$42,925,541$12,974,193 ▲43.3%250,1780.7%Business ServicesCVNACarvana$41,707,102$41,707,102 ▲New Holding205,0900.7%Retail/WholesaleDUKDuke Energy$41,626,750$38,185,427 ▲1,109.6%386,3630.7%UtilitiesKVUEKenvue$41,436,294$41,436,294 ▲New Holding1,940,8100.7%Consumer StaplesDXCMDexCom$41,152,073$36,265,084 ▲742.1%529,1510.7%MedicalAMZNAmazon.com$40,145,299$40,145,299 ▲New Holding182,9860.7%Retail/WholesaleOTISOtis Worldwide$39,288,403$39,288,403 ▲New Holding424,2350.7%ConstructionCORPAY INC$35,968,970$35,968,970 ▲New Holding106,2850.6%COM SHSDHRDanaher$35,724,178$35,724,178 ▲New Holding155,6270.6%MedicalTYLTyler Technologies$33,889,709$33,889,709 ▲New Holding58,7710.6%Computer and TechnologyCHENIERE ENERGY INC$32,456,543$32,456,543 ▲New Holding151,0520.6%COM NEWMDLZMondelez International$32,249,780$32,249,780 ▲New Holding539,9260.6%Consumer StaplesTFCTruist Financial$31,765,916$4,984,015 ▼-13.6%732,2710.5%FinanceFCXFreeport-McMoRan$30,818,753$30,818,753 ▲New Holding809,3160.5%Basic MaterialsDOMINOS PIZZA INC$30,535,861$30,535,861 ▲New Holding72,7460.5%COMNUENucor$30,515,347$30,515,347 ▲New Holding261,4630.5%Basic MaterialsPHMPulteGroup$30,245,995$30,245,995 ▲New Holding277,7410.5%ConstructionRIVNRivian Automotive$29,943,593$29,943,593 ▲New Holding2,251,3980.5%Auto/Tires/TrucksKEYSKeysight Technologies$29,806,021$28,883,523 ▲3,131.0%185,5570.5%Computer and TechnologySYKStryker$28,056,536$28,056,536 ▲New Holding77,9240.5%MedicalCSLCarlisle Companies$27,791,725$21,039,740 ▲311.6%75,3490.5%Multi-Sector ConglomeratesUHSUniversal Health Services$27,353,297$25,166,885 ▲1,151.1%152,4540.5%MedicalBLACKROCK INC$27,303,805$27,303,805 ▲New Holding26,6350.5%COMCBChubb$27,120,503$27,120,503 ▲New Holding98,1560.5%FinanceSTXSeagate Technology$27,097,283$27,097,283 ▲New Holding313,9530.5%Computer and TechnologyICEIntercontinental Exchange$26,990,628$26,197,746 ▲3,304.1%181,1330.5%FinanceTEAMAtlassian$26,989,382$26,989,382 ▲New Holding110,8940.5%Computer and TechnologyTRVTravelers Companies$26,931,984$25,890,376 ▲2,485.6%111,8020.5%FinanceAXONAxon Enterprise$26,876,933$26,876,933 ▲New Holding45,2230.5%AerospaceDOCUDocuSign$26,663,522$26,663,522 ▲New Holding296,4590.5%Computer and TechnologyBUNGE GLOBAL SA$26,429,147$17,526,793 ▲196.9%339,8810.5%COM SHSBLDRBuilders FirstSource$26,140,754$26,140,754 ▲New Holding182,8920.4%Retail/WholesaleMTBM&T Bank$25,891,985$25,891,985 ▲New Holding137,7160.4%FinanceREDDIT INC$25,747,030$8,552,815 ▲49.7%157,5320.4%CL AMSFTMicrosoft$25,544,164$8,213,349 ▲47.4%60,6030.4%Computer and TechnologyHOODRobinhood Markets$25,286,834$25,286,834 ▲New Holding678,6590.4%FinanceLMTLockheed Martin$25,097,343$25,097,343 ▲New Holding51,6470.4%AerospaceDHID.R. Horton$24,834,968$15,297,147 ▲160.4%177,6210.4%ConstructionLENLennar$24,458,914$24,458,914 ▲New Holding179,3570.4%ConstructionDUOLINGO INC$24,158,702$24,158,702 ▲New Holding74,5110.4%CL A COMEAElectronic Arts$24,141,402$14,899,777 ▲161.2%165,0130.4%Consumer DiscretionaryETNEaton$24,105,377$24,105,377 ▲New Holding72,6350.4%IndustrialsPCVXVaxcyte$22,916,216$22,916,216 ▲New Holding279,9440.4%MedicalCDWCDW$22,916,195$21,283,874 ▲1,303.9%131,6720.4%Computer and TechnologyOCOwens Corning$22,699,228$22,699,228 ▲New Holding133,2740.4%ConstructionTMOThermo Fisher Scientific$22,692,953$22,692,953 ▲New Holding43,6210.4%MedicalWDCWestern Digital$22,658,148$22,658,148 ▲New Holding379,9790.4%Computer and TechnologyVRTXVertex Pharmaceuticals$22,248,772$22,248,772 ▲New Holding55,2490.4%MedicalTTDTrade Desk$22,119,851$22,119,851 ▲New Holding188,2060.4%Computer and TechnologyGNRCGenerac$22,056,948$22,056,948 ▲New Holding142,2570.4%IndustrialsCMCSAComcast$21,748,297$21,223,703 ▲4,045.7%579,4910.4%Consumer DiscretionaryNFLXNetflix$21,558,357$21,558,357 ▲New Holding24,1870.4%Consumer DiscretionaryIRIngersoll Rand$20,756,137$20,756,137 ▲New Holding229,4510.4%IndustrialsMSCIMSCI$20,582,143$20,582,143 ▲New Holding34,3030.4%FinanceZTSZoetis$20,578,059$20,578,059 ▲New Holding126,3000.4%MedicalPLDPrologis$20,448,933$4,229,480 ▲26.1%193,4620.3%FinanceZBRAZebra Technologies$19,860,591$19,860,591 ▲New Holding51,4230.3%IndustrialsOMCOmnicom Group$19,759,000$19,759,000 ▲New Holding229,6490.3%Business ServicesOWLBlue Owl Capital$19,543,308$19,543,308 ▲New Holding840,2110.3%FinanceShowing largest 100 holdings. 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