Twinbeech Capital Lp Top Holdings and 13F Report (2025) About Twinbeech Capital LpInvestment ActivityTwinbeech Capital Lp has $5.51 billion in total holdings as of March 31, 2025.Twinbeech Capital Lp owns shares of 680 different stocks, but just 184 companies or ETFs make up 80% of its holdings.Approximately 80.55% of the portfolio was purchased this quarter.About 83.10% of the portfolio was sold this quarter.This quarter, Twinbeech Capital Lp has purchased 577 new stocks and bought additional shares in 145 stocks.Twinbeech Capital Lp sold shares of 90 stocks and completely divested from 341 stocks this quarter.Largest Holdings Lowe's Companies $70,512,426Home Depot $69,518,755FLUTTER ENTMT PLC $66,669,048GE HealthCare Technologies $66,433,370Vertiv $66,200,108 Largest New Holdings this Quarter 36266G107 - GE HealthCare Technologies $66,433,370 Holding92537N108 - Vertiv $66,200,108 Holding517834107 - Las Vegas Sands $64,797,383 Holding231021106 - Cummins $60,961,259 Holding040413205 - ARISTA NETWORKS INC $58,847,687 Holding Largest Purchases this Quarter GE HealthCare Technologies 823,112 shares (about $66.43M)Vertiv 916,899 shares (about $66.20M)CSX 2,211,145 shares (about $65.07M)Las Vegas Sands 1,677,385 shares (about $64.80M)Cummins 194,491 shares (about $60.96M) Largest Sales this Quarter Waste Management 343,742 shares (about $79.58M)Verizon Communications 1,275,922 shares (about $57.88M)Halliburton 1,993,769 shares (about $50.58M)Parker-Hannifin 83,036 shares (about $50.47M)Medtronic 535,791 shares (about $48.15M) 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$70,512,426$57,159,309 ▲428.1%302,3301.3%Retail/WholesaleHDHome Depot$69,518,755$1,062,821 ▼-1.5%189,6881.3%Retail/WholesaleFLUTTER ENTMT PLC$66,669,048$60,657,067 ▲1,008.9%300,9211.2%SHSGEHCGE HealthCare Technologies$66,433,370$66,433,370 ▲New Holding823,1121.2%MedicalVRTVertiv$66,200,108$66,200,108 ▲New Holding916,8991.2%Computer and TechnologyHUBSHubSpot$65,999,420$59,563,267 ▲925.4%115,5271.2%Computer and TechnologyAPPLOVIN CORP$65,865,183$54,408,940 ▲474.9%248,5761.2%COM CL ACSXCSX$65,699,944$65,073,997 ▲10,396.1%2,232,4141.2%TransportationLVSLas Vegas Sands$64,797,383$64,797,383 ▲New Holding1,677,3851.2%Consumer DiscretionaryTEAMAtlassian$64,217,293$40,684,477 ▲172.9%302,6121.2%Computer and TechnologyDXCMDexCom$64,068,722$27,933,000 ▲77.3%938,1861.2%MedicalGSThe Goldman Sachs Group$61,326,515$60,776,401 ▲11,048.0%112,2601.1%FinanceCMICummins$60,961,259$60,961,259 ▲New Holding194,4911.1%Auto/Tires/TrucksDISWalt Disney$59,772,720$59,389,172 ▲15,484.1%605,6001.1%Consumer DiscretionaryTMOThermo Fisher Scientific$59,664,230$37,958,421 ▲174.9%119,9041.1%MedicalARISTA NETWORKS INC$58,847,687$58,847,687 ▲New Holding759,5211.1%COM SHSPNCThe PNC Financial Services Group$57,391,190$56,532,554 ▲6,584.0%326,5131.0%FinanceECLEcolab$57,277,267$57,277,267 ▲New Holding225,9281.0%Basic MaterialsCDWCDW$55,186,653$34,084,898 ▲161.5%344,3571.0%Computer and TechnologyMRKMerck & Co., Inc.$51,533,909$46,842,244 ▲998.4%574,1300.9%MedicalHLTHilton Worldwide$49,380,170$49,380,170 ▲New Holding217,0080.9%Consumer DiscretionaryCHENIERE ENERGY INC$48,438,036$13,484,603 ▲38.6%209,3260.9%COM NEWITGartner$46,272,138$8,786,417 ▲23.4%110,2400.8%Business ServicesETREntergy$45,862,820$45,862,820 ▲New Holding536,4700.8%UtilitiesGLWCorning$44,788,131$44,348,094 ▲10,078.3%978,3340.8%Computer and TechnologyEOGEOG Resources$44,454,524$44,454,524 ▲New Holding346,6510.8%EnergyABNBAirbnb$43,431,594$42,767,396 ▲6,439.0%363,5660.8%Consumer DiscretionaryDOVDover$42,196,755$41,894,234 ▲13,848.4%240,1910.8%IndustrialsTMUST-Mobile US$42,118,043$41,458,469 ▲6,285.6%157,9170.8%Computer and TechnologyKKRKKR & Co. Inc.$40,846,747$40,538,415 ▲13,147.7%353,3150.7%FinanceAMATApplied Materials$39,771,877$38,920,313 ▲4,570.4%274,0620.7%Computer and TechnologyNETCloudflare$36,979,900$36,979,900 ▲New Holding328,1560.7%Computer and TechnologyINTCIntel$36,685,484$36,685,484 ▲New Holding1,615,3890.7%Computer and TechnologyPYPLPayPal$36,510,116$30,742,603 ▲533.0%559,5420.7%Computer and TechnologyCOSTCostco Wholesale$36,271,609$35,629,424 ▲5,548.2%38,3510.7%Retail/WholesaleCLXClorox$36,248,532$32,107,420 ▲775.3%246,1700.7%Consumer StaplesTERTeradyne$36,118,832$36,118,832 ▲New Holding437,2740.7%Computer and TechnologyTWLOTwilio$36,116,355$21,892,676 ▲153.9%368,8730.7%Computer and TechnologyDTDynatrace$35,602,871$35,602,871 ▲New Holding755,0980.6%Computer and TechnologyLABCORP HOLDINGS INC$35,574,542$35,574,542 ▲New Holding152,8510.6%COM SHSCEGConstellation Energy$35,166,288$25,449,133 ▲261.9%174,4100.6%EnergyTFCTruist Financial$34,282,188$4,149,237 ▲13.8%833,1030.6%FinanceHOLXHologic$33,722,837$32,941,014 ▲4,213.4%545,9420.6%MedicalREGNRegeneron Pharmaceuticals$33,678,247$17,735,608 ▲111.2%53,1010.6%MedicalTPRTapestry$33,437,991$24,800,515 ▲287.1%474,9040.6%Retail/WholesaleDDominion Energy$32,974,543$18,327,825 ▲125.1%588,0960.6%UtilitiesPANWPalo Alto Networks$32,871,748$16,370,519 ▼-33.2%192,6380.6%Computer and TechnologyICLRICON Public$32,496,868$32,496,868 ▲New Holding185,7070.6%MedicalONONON$31,659,468$31,659,468 ▲New Holding720,8440.6%Retail/WholesaleKMIKinder Morgan$30,862,584$30,862,584 ▲New Holding1,081,7590.6%EnergyRNRRenaissanceRe$29,924,160$26,741,760 ▲840.3%124,6840.5%FinanceCBRECBRE Group$29,222,529$29,222,529 ▲New Holding223,4480.5%FinanceXYLXylem$28,809,571$28,809,571 ▲New Holding241,1650.5%Business ServicesGPNGlobal Payments$28,557,878$28,557,878 ▲New Holding291,6450.5%Business ServicesWMTWalmart$28,185,594$28,185,594 ▲New Holding321,0570.5%Retail/WholesaleKHCKraft Heinz$27,816,854$20,113,347 ▲261.1%914,1260.5%Consumer StaplesCRH PLC$27,713,277$25,945,168 ▲1,467.4%315,0310.5%ORDUPSUnited Parcel Service$27,283,899$27,283,899 ▲New Holding248,0580.5%TransportationMTDMettler-Toledo International$26,681,481$26,681,481 ▲New Holding22,5940.5%MedicalUSBU.S. Bancorp$26,397,506$26,397,506 ▲New Holding625,2370.5%FinanceEPAMEPAM Systems$26,311,013$23,933,577 ▲1,006.7%155,8340.5%Computer and TechnologyAAgilent Technologies$26,195,565$26,195,565 ▲New Holding223,9320.5%MedicalADPAutomatic Data Processing$26,029,628$26,029,628 ▲New Holding85,1950.5%Business ServicesWIXWix.com$24,877,219$24,877,219 ▲New Holding152,2660.5%Computer and TechnologyAPTIV PLC$24,859,338$24,859,338 ▲New Holding417,8040.5%COM SHSFNDFloor & Decor$24,138,988$13,384,575 ▲124.5%299,9750.4%Retail/WholesaleEXPEExpedia Group$23,212,593$12,035,120 ▲107.7%138,0880.4%Retail/WholesaleCOOPER COS INC$22,206,740$21,593,262 ▲3,519.8%263,2690.4%COMRGAReinsurance Group of America$22,094,149$22,094,149 ▲New Holding112,2100.4%FinanceMETMetLife$22,085,129$22,085,129 ▲New Holding275,0670.4%FinanceCTSHCognizant Technology Solutions$21,711,924$21,711,924 ▲New Holding283,8160.4%Computer and TechnologyMAPLEBEAR INC$21,550,612$21,550,612 ▲New Holding540,2510.4%COMNTRANatera$21,495,027$25,649,087 ▼-54.4%152,0050.4%MedicalNXPINXP Semiconductors$21,362,744$40,429,943 ▼-65.4%112,4000.4%Computer and TechnologyWYNNWynn Resorts$21,332,079$20,980,043 ▲5,959.6%255,4740.4%Consumer DiscretionaryJJacobs Solutions$21,260,441$21,260,441 ▲New Holding175,8660.4%Business ServicesZBRAZebra Technologies$20,974,711$6,444,628 ▲44.4%74,2310.4%IndustrialsDALDelta Air Lines$20,868,704$20,306,874 ▲3,614.4%478,6400.4%TransportationHSICHenry Schein$20,347,900$20,347,900 ▲New Holding297,0930.4%MedicalIFFInternational Flavors & Fragrances$20,258,538$20,005,374 ▲7,902.1%261,0300.4%Basic MaterialsTTDTrade Desk$20,151,406$9,852,774 ▲95.7%368,2640.4%Computer and TechnologyWSMWilliams-Sonoma$20,139,252$20,139,252 ▲New Holding127,3830.4%Retail/WholesaleSTTState Street$19,922,842$19,922,842 ▲New Holding222,5270.4%FinanceWELLWelltower$19,504,093$19,504,093 ▲New Holding127,3030.4%FinanceMARMarriott International$19,314,923$19,108,165 ▲9,241.8%81,0870.4%Consumer DiscretionaryDOMINOS PIZZA INC$19,123,228$14,299,922 ▼-42.8%41,6220.3%COMSYKStryker$18,994,428$10,012,780 ▼-34.5%51,0260.3%MedicalEVREvercore$18,660,039$18,255,406 ▲4,511.6%93,4310.3%FinanceNYTNew York Times$18,615,178$17,213,432 ▲1,228.0%375,3060.3%Consumer StaplesSTXSeagate Technology$18,334,164$8,336,144 ▼-31.3%215,8230.3%Computer and TechnologyCLHClean Harbors$18,321,233$17,453,599 ▲2,011.6%92,9540.3%Business ServicesSNSharkNinja$18,284,973$18,284,973 ▲New Holding219,2180.3%Retail/WholesaleMOSMosaic$18,015,724$18,015,724 ▲New Holding667,0020.3%Basic MaterialsPRUPrudential Financial$17,791,741$17,253,443 ▲3,205.2%159,3100.3%FinanceINCYIncyte$17,717,051$17,484,781 ▲7,527.8%292,6020.3%MedicalPSAPublic Storage$17,226,235$4,190 ▲0.0%57,5570.3%FinancePKGPackaging Co. of America$17,194,077$17,194,077 ▲New Holding86,8300.3%IndustrialsENTGEntegris$17,022,033$9,962,922 ▲141.1%194,5820.3%Computer and TechnologyMETAMeta Platforms$16,932,880$53,025 ▲0.3%29,3790.3%Computer and TechnologySRPTSarepta Therapeutics$16,912,045$16,912,045 ▲New Holding264,9960.3%MedicalShowing largest 100 holdings. 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