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Livermore
Livermore
ZHEN

Twinbeech Capital LP

SEC CIK
0001769646
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
562
−14 vs. Q1 2023
Portfolio value
$5.07B
+$127.2M (+2.6%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Twinbeech Capital LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PYPLPayPal Holdings, Inc.Stock1,156,255$77.2M1.5%+345,482+42.6%AddedHistory
HDHome Depot, Inc.Stock212,267$65.9M1.3%+212,267NewHistory
INTUIntuit Inc.Stock140,880$64.5M1.3%+140,880NewHistory
FISFidelity National Information Services, Inc.Stock1,168,567$63.9M1.3%+248,722+27.0%AddedHistory
ADPAutomatic Data Processing IncStock290,477$63.8M1.3%+290,477NewHistory
HONHoneywell International IncCOM307,112$63.7M1.3%+121,787+65.7%AddedHistory
ELVElevance Health, Inc.Stock142,695$63.4M1.3%+20,335+16.6%AddedHistory
HUMHumana IncStock132,148$59.1M1.2%+89,727+211.5%AddedHistory
FCXFreeport-McMoran IncStock1,472,774$58.9M1.2%+1,472,774NewHistory
AIGAmerican International Group, Inc.Stock974,001$56.0M1.1%−194,725−16.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock106,416$55.5M1.1%+106,416NewHistory
XYZBlock, Inc.CL A826,641$55.0M1.1%+826,641NewHistory
MSCIMSCI Inc.Stock113,306$53.2M1.0%+113,306NewHistory
CTSHCognizant Technology Solutions CorpCL A799,753$52.2M1.0%+672,995+530.9%AddedHistory
GOOGLAlphabet Inc.Stock428,533$51.3M1.0%+298,298+229.0%AddedHistory
COSTCostco Wholesale CorpStock92,899$50.0M1.0%+92,899NewHistory
TMUST-Mobile US, Inc.Stock344,458$47.8M0.9%+221,528+180.2%AddedHistory
ZTSZoetis Inc.Stock276,656$47.6M0.9%+177,224+178.2%AddedHistory
EBAYeBay IncCOM1,052,435$47.0M0.9%+1,035,421+6,085.7%AddedHistory
SNPSSynopsys IncCOM107,787$46.9M0.9%+107,787NewHistory
PPGPPG Industries IncStock304,149$45.1M0.9%+304,149NewHistory
MSIMotorola Solutions, Inc.Stock151,213$44.3M0.9%+151,213NewHistory
GPNGlobal Payments IncStock430,126$42.4M0.8%+286,268+199.0%AddedHistory
AAgilent Technologies, Inc.COM330,655$39.8M0.8%+89,181+36.9%AddedHistory
AEPAmerican Electric Power Co IncStock468,355$39.4M0.8%+202,067+75.9%AddedHistory
PAYXPaychex IncStock350,413$39.2M0.8%+350,413NewHistory
BSXBoston Scientific CorpStock701,082$37.9M0.7%+701,082NewHistory
SHWSherwin Williams CoCOM141,351$37.5M0.7%−173,422−55.1%ReducedHistory
GDGeneral Dynamics CorpStock173,195$37.3M0.7%+173,195NewHistory
ABTAbbott LaboratoriesStock335,680$36.6M0.7%+169,414+101.9%AddedHistory
OTISOtis Worldwide CorpStock407,582$36.3M0.7%+407,582NewHistory
CDNSCadence Design Systems IncStock151,939$35.6M0.7%+151,939NewHistory
ALLAllstate CorpStock322,935$35.2M0.7%−123,952−27.7%ReducedHistory
BXBlackstone Inc.COM371,652$34.6M0.7%+371,652NewHistory
PGRProgressive CorpStock250,992$33.2M0.7%+250,992NewHistory
ETREntergy CorpCOM331,442$32.3M0.6%+331,442NewHistory
BACBank of America CorpStock1,116,607$32.0M0.6%+1,116,607NewHistory
XYLXylem Inc.COM268,375$30.2M0.6%+268,375NewHistory
SBUXStarbucks CorpStock304,553$30.2M0.6%+304,553NewHistory
IRIngersoll Rand Inc.COM455,988$29.8M0.6%+338,788+289.1%AddedHistory
CBRECbre Group, Inc.CL A367,598$29.7M0.6%+145,729+65.7%AddedHistory
VRSNVerisign IncCOM131,246$29.7M0.6%+105,030+400.6%AddedHistory
ACGLArch Capital Group Ltd.Stock390,674$29.2M0.6%+390,674NewHistory
ADSKAutodesk, Inc.COM141,715$29.0M0.6%+1,658+1.2%AddedHistory
VEEVVeeva Systems IncStock145,767$28.8M0.6%+125,121+606.0%AddedHistory
SLBSLB LimitedStock574,494$28.2M0.6%+574,494NewHistory
ULTAUlta Beauty, Inc.Stock58,554$27.6M0.5%+58,554NewHistory
DDOGDatadog, Inc.CL A COM279,355$27.5M0.5%+279,355NewHistory
SEDGSolaredge Technologies, Inc.COM99,790$26.8M0.5%+99,790NewHistory
IFFInternational Flavors & Fragrances IncCOM333,084$26.5M0.5%+333,084NewHistory
SESea LtdSPONSORD ADS453,947$26.3M0.5%+453,947NewHistory
ROSTRoss Stores, Inc.COM216,363$24.3M0.5%+216,363NewHistory
MTDMettler Toledo International IncCOM18,366$24.1M0.5%+18,366NewHistory
AESAES CorpStock1,158,899$24.0M0.5%+579,300+99.9%AddedHistory
RMDResmed IncCOM109,573$23.9M0.5%+103,748+1,781.1%AddedHistory
HOLXHologic IncCOM291,506$23.6M0.5%+291,506NewHistory
MKTXMarketaxess Holdings IncCOM89,994$23.5M0.5%+89,994NewHistory
JCIJohnson Controls International plcStock345,224$23.5M0.5%−540,133−61.0%ReducedHistory
CCitigroup IncStock509,257$23.4M0.5%+509,257NewHistory
EGEverest Group, Ltd.COM67,548$23.1M0.5%+67,548NewHistory
UPSUnited Parcel Service IncStock127,446$22.8M0.5%+127,446NewHistory
MELIMercadolibre IncCOM19,247$22.8M0.5%+18,246+1,822.8%AddedHistory
CLXClorox CoStock142,955$22.7M0.4%+139,297+3,808.0%AddedHistory
AMPAmeriprise Financial IncCOM68,398$22.7M0.4%+21,838+46.9%AddedHistory
DOCUDocuSign, Inc.Stock436,628$22.3M0.4%+436,628NewHistory
EOGEOG Resources IncStock194,731$22.3M0.4%+194,731NewHistory
LVSLas Vegas Sands CorpCOM379,189$22.0M0.4%+16,977+4.7%AddedHistory
METMetlife IncStock382,996$21.7M0.4%−384,187−50.1%ReducedHistory
GILDGilead Sciences, Inc.Stock280,569$21.6M0.4%+280,569NewHistory
SKXSkechers USA IncCL A385,352$20.3M0.4%+385,352NewHistory
ETSYEtsy IncCOM234,568$19.8M0.4%+234,568NewHistory
PEverpure, Inc.CL A534,607$19.7M0.4%+174,597+48.5%AddedHistory
TPRTapestry, Inc.COM459,202$19.7M0.4%+459,202NewHistory
CMCSAComcast CorpStock472,833$19.6M0.4%+472,833NewHistory
AKAMAkamai Technologies IncCOM214,993$19.3M0.4%+214,993NewHistory
PNRPENTAIR plcSHS298,928$19.3M0.4%+298,928NewHistory
NTRANatera, Inc.COM395,970$19.3M0.4%+151,753+62.1%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A344,853$19.2M0.4%+344,853NewHistory
CLColgate Palmolive CoStock247,500$19.1M0.4%+247,500NewHistory
CLFCleveland-Cliffs Inc.COM1,132,570$19.0M0.4%+1,132,570NewHistory
CDWCDW CorpCOM102,353$18.8M0.4%−48,712−32.2%ReducedHistory
MASMasco CorpCOM326,658$18.7M0.4%+326,658NewHistory
CBChubb LtdStock97,192$18.7M0.4%+95,729+6,543.3%AddedHistory
FFIVF5, Inc.Stock124,089$18.1M0.4%+124,089NewHistory
GDDYGoDaddy Inc.CL A240,074$18.0M0.4%+15,538+6.9%AddedHistory
MSMorgan StanleyStock211,150$18.0M0.4%+134,840+176.7%AddedHistory
DOWDow Inc.Stock336,121$17.9M0.4%+336,121NewHistory
IEXIdex CorpCOM82,972$17.9M0.4%+82,972NewHistory
CMGChipotle Mexican Grill IncCOM8,131$17.4M0.3%+8,131NewHistory
BURLBurlington Stores, Inc.COM110,428$17.4M0.3%+110,428NewHistory
WDCWestern Digital CorpCOM455,563$17.3M0.3%+455,563NewHistory
HASHasbro, Inc.COM265,342$17.2M0.3%+72,142+37.3%AddedHistory
ALLYAlly Financial Inc.Stock634,045$17.1M0.3%+634,045NewHistory
ONOn Semiconductor CorpStock180,672$17.1M0.3%−97,515−35.1%ReducedHistory
JJacobs Solutions Inc.COM140,965$16.8M0.3%+138,413+5,423.7%AddedHistory
KKRKKR & Co. Inc.COM298,788$16.7M0.3%+187,683+168.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW177,185$16.7M0.3%+177,185NewHistory
LYBLyondellBasell Industries N.V.SHS - A -178,896$16.4M0.3%+178,896NewHistory
TSCOTractor Supply CoCOM73,844$16.3M0.3%+73,844NewHistory
MRVLMarvell Technology, Inc.COM271,721$16.2M0.3%+271,721NewHistory

Sold out since Q1 2023 (372)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 372 by value last quarter.

Positions of Twinbeech Capital LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AMZNAmazon Com IncStock660,751$68.2M1.4%History
CNCCentene CorpStock996,176$63.0M1.3%History
CICigna GroupStock246,216$62.9M1.3%History
AVGOBroadcom Inc.Stock97,408$62.5M1.3%History
CRMSalesforce, Inc.Stock308,003$61.5M1.2%History
ABNBAirbnb, Inc.Stock433,551$53.9M1.1%History
IBMInternational Business Machines CorpStock407,268$53.4M1.1%History
TJXTJX Companies IncStock674,386$52.8M1.1%History
LINLinde PLCStock140,722$50.0M1.0%History
SPOTSpotify Technology S.A.Stock358,087$47.8M1.0%History
PMPhilip Morris International Inc.Stock432,000$42.0M0.9%History
ADMArcher-Daniels-Midland CoStock502,693$40.0M0.8%History
URIUnited Rentals, Inc.COM100,488$39.8M0.8%History
CEGConstellation Energy CorpStock498,014$39.1M0.8%History
AMATApplied Materials IncStock302,063$37.1M0.8%History
LPLALPL Financial Holdings Inc.COM177,972$36.0M0.7%History
CFCF Industries Holdings, Inc.COM478,651$34.7M0.7%History
DXCMDexcom IncCOM289,965$33.7M0.7%History
ELEstee Lauder Companies IncCL A129,565$31.9M0.6%History
ITGartner IncCOM93,822$30.6M0.6%History
MCKMcKesson CorpStock82,477$29.4M0.6%History
PRUPrudential Financial IncStock353,210$29.2M0.6%History
TERTeradyne, IncStock270,718$29.1M0.6%History
CSGPCostar Group, Inc.COM416,855$28.7M0.6%History
FEFirstenergy CorpCOM711,369$28.5M0.6%History
RJFRaymond James Financial IncCOM292,349$27.3M0.6%History
TTTrane Technologies plcSHS146,928$27.0M0.5%History
AZOAutoZone IncCOM10,466$25.7M0.5%History
GPCGenuine Parts CoStock151,567$25.4M0.5%History
EPAMEPAM Systems, Inc.COM84,353$25.2M0.5%History
IQVIQVIA Holdings Inc.Stock126,449$25.1M0.5%History
BBYBest Buy Co IncStock319,972$25.0M0.5%History
ROPRoper Technologies IncStock56,548$24.9M0.5%History
CSLCarlisle Companies IncCOM109,743$24.8M0.5%History
MOHMolina Healthcare, Inc.COM89,020$23.8M0.5%History
OKTAOkta, Inc.CL A272,553$23.5M0.5%History
COINCoinbase Global, Inc.COM CL A340,513$23.0M0.5%History
ALGNAlign Technology IncCOM67,458$22.5M0.5%History
DTDynatrace, Inc.Stock517,682$21.9M0.4%History
SYFSynchrony FinancialCOM740,216$21.5M0.4%History
PXDPioneer Natural Resources CoCOM104,684$21.4M0.4%History
GENGen Digital Inc.Stock1,219,429$20.9M0.4%History
PAYCPaycom Software, Inc.Stock66,740$20.3M0.4%History
TWLOTwilio IncCL A300,556$20.0M0.4%History
TRGPTarga Resources Corp.COM260,068$19.0M0.4%History
SNAPSnap IncStock1,680,232$18.8M0.4%History
EXASExact Sciences CorpCOM277,213$18.8M0.4%History
FTNTFortinet, Inc.Stock269,455$17.9M0.4%History
AXONAxon Enterprise, Inc.COM79,335$17.8M0.4%History
AAPAdvance Auto Parts IncCOM144,287$17.5M0.4%History
RBLXRoblox CorpStock389,670$17.5M0.4%History
EAElectronic Arts Inc.COM145,219$17.5M0.4%History
DISWalt Disney CoStock168,656$16.9M0.3%History
ALLEAllegion plcORD SHS156,533$16.7M0.3%History
ODFLOld Dominion Freight Line, Inc.COM48,735$16.6M0.3%History
UNHUnitedHealth Group IncStock34,870$16.5M0.3%History
PTCPTC Inc.Stock125,063$16.0M0.3%History
LHXL3HARRIS Technologies, Inc.Stock79,458$15.6M0.3%History
TRMBTrimble Inc.COM291,990$15.3M0.3%History
NOVNOV Inc.COM826,386$15.3M0.3%History
STTState Street CorpCOM200,625$15.2M0.3%History
BIDUBaidu, Inc.ADR94,833$14.3M0.3%History
CSXCSX CorpStock476,862$14.3M0.3%History
ESEversource EnergyStock180,949$14.2M0.3%History
GNRCGenerac Holdings Inc.Stock128,119$13.8M0.3%History
TGTTarget CorpStock83,464$13.8M0.3%History
CLVTClarivate PLCORD SHS1,464,373$13.8M0.3%History
RHRHCOM54,747$13.3M0.3%History
KEYKeycorpCOM1,047,412$13.1M0.3%History
FFord Motor CoStock1,037,544$13.1M0.3%History
LADLithia Motors IncCOM56,172$12.9M0.3%History
PCGPG&E CorpStock794,662$12.8M0.3%History
CMICummins IncStock53,449$12.8M0.3%History
WHWyndham Hotels & Resorts, Inc.COM186,479$12.7M0.3%History
WATWaters CorpCOM40,775$12.6M0.3%History
SCHWSchwab Charles CorpStock239,139$12.5M0.3%History
SPGSimon Property Group Inc.REIT107,702$12.1M0.2%History
VMCVulcan Materials COCOM69,373$11.9M0.2%History
GFSGLOBALFOUNDRIES Inc.Stock163,251$11.8M0.2%History
CHXChampionX CorpCOM416,530$11.3M0.2%History
TOSTToast, Inc.Stock606,865$10.8M0.2%History
MPWRMonolithic Power Systems, Inc.COM20,151$10.1M0.2%History
SGISomnigroup International Inc.COM255,302$10.1M0.2%History
First Rep BK San Francisco C33616C100COM711,255$9.95M0.2%–
SMCISuper Micro Computer, Inc.COM92,955$9.90M0.2%History
NYTNew York Times CoCL A252,325$9.81M0.2%History
JLLJones Lang Lasalle IncCOM66,952$9.74M0.2%History
BKRBaker Hughes CoCL A337,142$9.73M0.2%History
SIRISirius XM Holdings Inc.COM2,351,896$9.34M0.2%History
DFSDiscover Financial ServicesCOM92,474$9.14M0.2%History
FISVFiserv IncStock80,459$9.09M0.2%History
CHKPCheck Point Software Technologies LtdORD68,313$8.88M0.2%History
PZZAPapa Johns International IncStock114,939$8.61M0.2%History
FYBRFrontier Communications Parent, Inc.COM376,781$8.58M0.2%History
DPZDominos Pizza IncCOM25,913$8.55M0.2%History
WINGWingstop Inc.COM45,658$8.38M0.2%History
SFMSprouts Farmers Market, Inc.COM237,736$8.33M0.2%History
BOOTBoot Barn Holdings, Inc.COM107,692$8.25M0.2%History
OSKOshkosh CorpCOM98,627$8.20M0.2%History
LITELumentum Holdings Inc.COM151,599$8.19M0.2%History