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Livermore
Livermore
ZHEN

Twinbeech Capital LP

SEC CIK
0001769646
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
608
+46 vs. Q2 2023
Portfolio value
$5.21B
+$140.4M (+2.8%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Twinbeech Capital LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DGDollar General CorpCOM746,638$79.0M1.5%+746,638NewHistory
HDHome Depot, Inc.Stock249,924$75.5M1.5%+37,657+17.7%AddedHistory
FISVFiserv IncStock573,755$64.8M1.2%+573,755NewHistory
HCAHCA Healthcare, Inc.COM263,458$64.8M1.2%+263,458NewHistory
FCXFreeport-McMoran IncStock1,734,923$64.7M1.2%+262,149+17.8%AddedHistory
MUMicron Technology IncStock950,104$64.6M1.2%+950,104NewHistory
ELVElevance Health, Inc.Stock148,245$64.5M1.2%+5,550+3.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock115,038$58.2M1.1%+8,622+8.1%AddedHistory
HALHalliburton CoStock1,430,238$57.9M1.1%+1,430,238NewHistory
EWEdwards Lifesciences CorpStock832,791$57.7M1.1%+778,775+1,441.7%AddedHistory
PANWPalo Alto Networks IncStock245,604$57.6M1.1%+245,604NewHistory
CRMSalesforce, Inc.Stock280,229$56.8M1.1%+280,229NewHistory
JCIJohnson Controls International plcStock1,039,006$55.3M1.1%+693,782+201.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,478,267$54.7M1.1%+1,478,267NewHistory
ALGNAlign Technology IncCOM176,253$53.8M1.0%+176,253NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock279,123$53.1M1.0%+279,123NewHistory
INTCIntel CorpStock1,377,919$49.0M0.9%+1,377,919NewHistory
ADMArcher-Daniels-Midland CoStock636,512$48.0M0.9%+636,512NewHistory
CTSHCognizant Technology Solutions CorpCL A706,105$47.8M0.9%−93,648−11.7%ReducedHistory
TRVTravelers Companies, Inc.Stock285,078$46.6M0.9%+271,551+2,007.5%AddedHistory
TELTE Connectivity plcREG SHS375,894$46.4M0.9%+375,894NewHistory
PPGPPG Industries IncStock346,299$44.9M0.9%+42,150+13.9%AddedHistory
MMM3M CoStock471,780$44.2M0.8%+362,977+333.6%AddedHistory
DLTRDollar Tree, Inc.COM403,202$42.9M0.8%+312,242+343.3%AddedHistory
MDBMongoDB, Inc.CL A114,422$39.6M0.8%+114,422NewHistory
GEGeneral Electric CoStock351,971$38.9M0.7%+348,058+8,894.9%AddedHistory
PSXPhillips 66Stock315,364$37.9M0.7%+315,364NewHistory
PWRQuanta Services, Inc.COM190,481$35.6M0.7%+190,481NewHistory
SPGIS&P Global Inc.Stock96,642$35.3M0.7%+96,642NewHistory
NEENextera Energy IncStock615,113$35.2M0.7%+615,113NewHistory
CLXClorox CoStock266,749$35.0M0.7%+123,794+86.6%AddedHistory
RTXRTX CorpStock473,003$34.0M0.7%+473,003NewHistory
HPQHP IncStock1,284,719$33.0M0.6%+1,097,985+588.0%AddedHistory
OTISOtis Worldwide CorpStock410,985$33.0M0.6%+3,403+0.8%AddedHistory
INTUIntuit Inc.Stock64,315$32.9M0.6%−76,565−54.3%ReducedHistory
LVSLas Vegas Sands CorpCOM714,439$32.7M0.6%+335,250+88.4%AddedHistory
ULTAUlta Beauty, Inc.Stock81,902$32.7M0.6%+23,348+39.9%AddedHistory
WDAYWorkday, Inc.CL A151,764$32.6M0.6%+151,764NewHistory
SNAPSnap IncStock3,629,361$32.3M0.6%+3,629,361NewHistory
AMPAmeriprise Financial IncCOM95,334$31.4M0.6%+26,936+39.4%AddedHistory
ADPAutomatic Data Processing IncStock129,883$31.2M0.6%−160,594−55.3%ReducedHistory
BMYBristol Myers Squibb CoStock531,873$30.9M0.6%+531,873NewHistory
PODDInsulet CorpStock185,201$29.5M0.6%+185,201NewHistory
LENLennar CorpCL A262,534$29.5M0.6%+262,534NewHistory
IPGInterpublic Group of Companies, Inc.COM964,244$27.6M0.5%+652,646+209.5%AddedHistory
AAgilent Technologies, Inc.COM243,232$27.2M0.5%−87,423−26.4%ReducedHistory
CSCOCisco Systems, Inc.Stock502,268$27.0M0.5%+502,268NewHistory
PHParker-Hannifin CorpStock66,442$25.9M0.5%+66,442NewHistory
COFCapital One Financial CorpStock265,043$25.7M0.5%+265,043NewHistory
BRK.BBerkshire Hathaway IncStock72,005$25.2M0.5%+72,005NewHistory
DELLDell Technologies Inc.Stock363,571$25.1M0.5%+363,571NewHistory
USBUS Bancorp DECOM NEW756,805$25.0M0.5%+756,805NewHistory
MSIMotorola Solutions, Inc.Stock90,528$24.6M0.5%−60,685−40.1%ReducedHistory
TTDTrade Desk, Inc.Stock311,811$24.4M0.5%+311,811NewHistory
AXPAmerican Express CoStock162,936$24.3M0.5%+162,936NewHistory
OKTAOkta, Inc.CL A291,844$23.8M0.5%+291,844NewHistory
BAHBooz Allen Hamilton Holding CorpCL A216,224$23.6M0.5%+216,224NewHistory
DXCMDexcom IncCOM247,715$23.1M0.4%+247,715NewHistory
TGTTarget CorpStock208,349$23.0M0.4%+208,349NewHistory
WWayfair Inc.CL A371,698$22.5M0.4%+357,250+2,472.7%AddedHistory
FMCFMC CorpCOM NEW329,441$22.1M0.4%+249,388+311.5%AddedHistory
AEPAmerican Electric Power Co IncStock291,033$21.9M0.4%−177,322−37.9%ReducedHistory
BBWIBath & Body Works, Inc.COM644,060$21.8M0.4%+644,060NewHistory
INCYIncyte CorpCOM358,295$20.7M0.4%+358,295NewHistory
XYLXylem Inc.COM225,782$20.6M0.4%−42,593−15.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock164,490$20.5M0.4%+108,472+193.6%AddedHistory
DASHDoorDash, Inc.Stock257,411$20.5M0.4%+169,118+191.5%AddedHistory
VRSNVerisign IncCOM99,875$20.2M0.4%−31,371−23.9%ReducedHistory
WINGWingstop Inc.COM110,651$19.9M0.4%+110,651NewHistory
GMGeneral Motors CoCOM596,018$19.7M0.4%+574,325+2,647.5%AddedHistory
BF.BBrown Forman CorpStock339,635$19.6M0.4%+339,635NewHistory
MCDMcDonalds CorpStock73,195$19.3M0.4%+50,338+220.2%AddedHistory
MELIMercadolibre IncCOM14,898$18.9M0.4%−4,349−22.6%ReducedHistory
VVisa Inc.Stock81,296$18.7M0.4%+81,296NewHistory
TJXTJX Companies IncStock207,263$18.4M0.4%+207,263NewHistory
AESAES CorpStock1,208,691$18.4M0.4%+49,792+4.3%AddedHistory
APTVAptiv PLCSHS185,487$18.3M0.4%+76,650+70.4%AddedHistory
EMEEMCOR Group, Inc.Stock86,471$18.2M0.3%+48,171+125.8%AddedHistory
CARAvis Budget Group, Inc.COM100,765$18.1M0.3%+100,765NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock158,413$17.8M0.3%+158,413NewHistory
GENGen Digital Inc.Stock999,812$17.7M0.3%+999,812NewHistory
LDOSLeidos Holdings, Inc.COM191,073$17.6M0.3%+191,073NewHistory
LINLinde PLCStock46,960$17.5M0.3%+46,960NewHistory
DFSDiscover Financial ServicesCOM200,117$17.3M0.3%+200,117NewHistory
XPXP Inc.CL A750,339$17.3M0.3%+750,339NewHistory
GISGeneral Mills IncStock267,390$17.1M0.3%+140,632+110.9%AddedHistory
CVXChevron CorpStock100,215$16.9M0.3%+98,126+4,697.3%AddedHistory
CPNGCoupang, Inc.CL A962,779$16.4M0.3%+962,779NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,189,957$16.3M0.3%+1,189,957NewHistory
RVTYRevvity, Inc.COM146,325$16.2M0.3%+146,325NewHistory
JDJD.com, Inc.SPON ADS CL A555,693$16.2M0.3%+462,198+494.4%AddedHistory
IRIngersoll Rand Inc.COM253,091$16.1M0.3%−202,897−44.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM75,119$16.0M0.3%−14,875−16.5%ReducedHistory
NTRANatera, Inc.COM361,509$16.0M0.3%−34,461−8.7%ReducedHistory
CZRCaesars Entertainment, Inc.COM344,118$15.9M0.3%+91,448+36.2%AddedHistory
EMNEastman Chemical CoStock206,811$15.9M0.3%+203,775+6,712.0%AddedHistory
RMDResmed IncCOM105,333$15.6M0.3%−4,240−3.9%ReducedHistory
OMCOmnicom Group Inc.COM207,492$15.5M0.3%+207,492NewHistory
DHIHorton D R IncCOM143,177$15.4M0.3%+143,177NewHistory
HUBSHubSpot IncCOM31,243$15.4M0.3%+31,243NewHistory

Sold out since Q2 2023 (346)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 346 by value last quarter.

Positions of Twinbeech Capital LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
PYPLPayPal Holdings, Inc.Stock1,156,255$77.2M1.5%History
HONHoneywell International IncCOM307,112$63.7M1.3%History
AIGAmerican International Group, Inc.Stock974,001$56.0M1.1%History
XYZBlock, Inc.CL A826,641$55.0M1.1%History
MSCIMSCI Inc.Stock113,306$53.2M1.0%History
GOOGLAlphabet Inc.Stock428,533$51.3M1.0%History
TMUST-Mobile US, Inc.Stock344,458$47.8M0.9%History
ZTSZoetis Inc.Stock276,656$47.6M0.9%History
SNPSSynopsys IncCOM107,787$46.9M0.9%History
BSXBoston Scientific CorpStock701,082$37.9M0.7%History
GDGeneral Dynamics CorpStock173,195$37.3M0.7%History
ABTAbbott LaboratoriesStock335,680$36.6M0.7%History
CDNSCadence Design Systems IncStock151,939$35.6M0.7%History
ALLAllstate CorpStock322,935$35.2M0.7%History
BXBlackstone Inc.COM371,652$34.6M0.7%History
PGRProgressive CorpStock250,992$33.2M0.7%History
ETREntergy CorpCOM331,442$32.3M0.6%History
SBUXStarbucks CorpStock304,553$30.2M0.6%History
CBRECbre Group, Inc.CL A367,598$29.7M0.6%History
ACGLArch Capital Group Ltd.Stock390,674$29.2M0.6%History
ADSKAutodesk, Inc.COM141,715$29.0M0.6%History
VEEVVeeva Systems IncStock145,767$28.8M0.6%History
SLBSLB LimitedStock574,494$28.2M0.6%History
DDOGDatadog, Inc.CL A COM279,355$27.5M0.5%History
SEDGSolaredge Technologies, Inc.COM99,790$26.8M0.5%History
IFFInternational Flavors & Fragrances IncCOM333,084$26.5M0.5%History
SESea LtdSPONSORD ADS453,947$26.3M0.5%History
HOLXHologic IncCOM291,506$23.6M0.5%History
EGEverest Group, Ltd.COM67,548$23.1M0.5%History
UPSUnited Parcel Service IncStock127,446$22.8M0.5%History
GILDGilead Sciences, Inc.Stock280,569$21.6M0.4%History
SKXSkechers USA IncCL A385,352$20.3M0.4%History
ETSYEtsy IncCOM234,568$19.8M0.4%History
CMCSAComcast CorpStock472,833$19.6M0.4%History
AKAMAkamai Technologies IncCOM214,993$19.3M0.4%History
PNRPENTAIR plcSHS298,928$19.3M0.4%History
CLFCleveland-Cliffs Inc.COM1,132,570$19.0M0.4%History
CDWCDW CorpCOM102,353$18.8M0.4%History
MASMasco CorpCOM326,658$18.7M0.4%History
CBChubb LtdStock97,192$18.7M0.4%History
FFIVF5, Inc.Stock124,089$18.1M0.4%History
GDDYGoDaddy Inc.CL A240,074$18.0M0.4%History
MSMorgan StanleyStock211,150$18.0M0.4%History
DOWDow Inc.Stock336,121$17.9M0.4%History
IEXIdex CorpCOM82,972$17.9M0.4%History
CMGChipotle Mexican Grill IncCOM8,131$17.4M0.3%History
BURLBurlington Stores, Inc.COM110,428$17.4M0.3%History
WDCWestern Digital CorpCOM455,563$17.3M0.3%History
HASHasbro, Inc.COM265,342$17.2M0.3%History
ALLYAlly Financial Inc.Stock634,045$17.1M0.3%History
ONOn Semiconductor CorpStock180,672$17.1M0.3%History
JJacobs Solutions Inc.COM140,965$16.8M0.3%History
KKRKKR & Co. Inc.COM298,788$16.7M0.3%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW177,185$16.7M0.3%History
TSCOTractor Supply CoCOM73,844$16.3M0.3%History
MRVLMarvell Technology, Inc.COM271,721$16.2M0.3%History
EMREmerson Electric CoStock178,994$16.2M0.3%History
ORLYO Reilly Automotive IncStock16,584$15.8M0.3%History
WCNWaste Connections, Inc.COM110,576$15.8M0.3%History
GPKGraphic Packaging Holding CoCOM651,458$15.7M0.3%History
CPRTCopart IncCOM165,466$15.1M0.3%History
TDYTeledyne Technologies IncCOM35,816$14.7M0.3%History
ZZillow Group, Inc.CL C CAP STK291,109$14.6M0.3%History
KHCKraft Heinz CoStock411,836$14.6M0.3%History
ANETArista Networks, Inc.COM88,704$14.4M0.3%History
LOWLowes Companies IncStock63,176$14.3M0.3%History
CHWYChewy, Inc.CL A360,414$14.2M0.3%History
KEYSKeysight Technologies, Inc.Stock82,684$13.8M0.3%History
CMAComerica IncCOM322,987$13.7M0.3%History
AGLagilon health, inc.COM771,824$13.4M0.3%History
WBAWalgreens Boots Alliance, Inc.COM461,764$13.2M0.3%History
LNGCheniere Energy, Inc.COM NEW80,821$12.3M0.2%History
HOGHarley-Davidson, Inc.COM342,486$12.1M0.2%History
NUENucor CorpCOM71,502$11.7M0.2%History
LNTHLantheus Holdings, Inc.Stock139,388$11.7M0.2%History
BYDBoyd Gaming CorpCOM167,947$11.7M0.2%History
CPRICapri Holdings LtdSHS318,145$11.4M0.2%History
STSensata Technologies Holding plcSHS253,558$11.4M0.2%History
PVHPVH Corp.COM133,402$11.3M0.2%History
BJBJ's Wholesale Club Holdings, Inc.COM177,860$11.2M0.2%History
RGAReinsurance Group of America IncCOM NEW79,363$11.0M0.2%History
XELXcel Energy IncStock172,952$10.8M0.2%History
ESTCElastic N.V.ORD SHS154,727$9.92M0.2%History
YUMCYum China Holdings, Inc.COM174,058$9.83M0.2%History
SRPTSarepta Therapeutics, Inc.COM83,201$9.53M0.2%History
GGenpact LTDSHS253,176$9.51M0.2%History
ACNAccenture plcStock30,800$9.50M0.2%History
EQTEQT CorpStock229,100$9.42M0.2%History
MURMurphy Oil CorpCOM243,307$9.32M0.2%History
OLNOLIN CorpStock180,115$9.26M0.2%History
BWABorgwarner IncCOM186,790$9.14M0.2%History
LBRDKLiberty Broadband CorpCOM SER C113,887$9.12M0.2%History
VOYAVoya Financial, Inc.COM125,567$9.00M0.2%History
EXPEExpedia Group, Inc.Stock81,148$8.88M0.2%History
MDTMedtronic plcStock98,915$8.71M0.2%History
NETCloudflare, Inc.CL A COM132,454$8.66M0.2%History
AXTAAxalta Coating Systems Ltd.COM253,017$8.30M0.2%History
GTMZoomInfo Technologies Inc.Stock323,081$8.20M0.2%History
WSCWillScot Holdings CorpCOM CL A162,063$7.74M0.2%History
SHOPShopify Inc.Stock119,292$7.71M0.2%History