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Livermore
Livermore
ZHEN

Twinbeech Capital LP

SEC CIK
0001769646
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
521
−88 vs. Q4 2023
Portfolio value
$4.85B
−$1.34B (−21.7%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Twinbeech Capital LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LOWLowes Companies IncStock302,793$77.1M1.6%+232,637+331.6%AddedHistory
HDHome Depot, Inc.Stock200,036$76.7M1.6%+200,036NewHistory
METAMeta Platforms, Inc.Stock143,677$69.8M1.4%+103,007+253.3%AddedHistory
NKENIKE, Inc.Stock677,196$63.6M1.3%−117,089−14.7%ReducedHistory
SHWSherwin Williams CoCOM182,895$63.5M1.3%+182,895NewHistory
AAPLApple Inc.Stock356,794$61.2M1.3%+294,278+470.7%AddedHistory
ELEstee Lauder Companies IncCL A393,979$60.7M1.3%+390,831+12,415.2%AddedHistory
PLTRPalantir Technologies Inc.Stock2,637,848$60.7M1.3%−238,552−8.3%ReducedHistory
ACNAccenture plcStock175,032$60.7M1.3%+175,032NewHistory
CSXCSX CorpStock1,636,500$60.7M1.3%+1,636,500NewHistory
SPGIS&P Global Inc.Stock142,460$60.6M1.3%+142,460NewHistory
ONOn Semiconductor CorpStock822,341$60.5M1.2%+822,341NewHistory
TEAMAtlassian CorpCL A301,078$58.7M1.2%+301,078NewHistory
LVSLas Vegas Sands CorpCOM1,123,449$58.1M1.2%+735,689+189.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock267,042$56.9M1.2%+267,042NewHistory
CRWDCrowdStrike Holdings, Inc.Stock176,950$56.7M1.2%+176,950NewHistory
IDXXIDEXX Laboratories IncCOM103,533$55.9M1.2%+103,533NewHistory
UPSUnited Parcel Service IncStock372,128$55.3M1.1%+372,128NewHistory
ICEIntercontinental Exchange, Inc.Stock379,828$52.2M1.1%+379,828NewHistory
NEMNEWMONT CorpStock1,431,259$51.3M1.1%+1,431,259NewHistory
SYYSysco CorpStock623,539$50.6M1.0%+619,615+15,790.4%AddedHistory
MARMarriott International IncStock194,135$49.0M1.0%+194,135NewHistory
ADPAutomatic Data Processing IncStock190,277$47.5M1.0%+59,401+45.4%AddedHistory
ULTAUlta Beauty, Inc.Stock89,379$46.7M1.0%+89,379NewHistory
VRSKVerisk Analytics, Inc.COM195,071$46.0M0.9%+195,071NewHistory
PCGPG&E CorpStock2,735,675$45.8M0.9%+1,711,573+167.1%AddedHistory
ZTSZoetis Inc.Stock264,043$44.7M0.9%+264,043NewHistory
MSCIMSCI Inc.Stock79,579$44.6M0.9%+70,297+757.3%AddedHistory
GPNGlobal Payments IncStock323,020$43.2M0.9%+86,106+36.3%AddedHistory
PPGPPG Industries IncStock290,606$42.1M0.9%+290,606NewHistory
RBLXRoblox CorpStock1,093,073$41.7M0.9%+565,440+107.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM61,453$41.6M0.9%+61,453NewHistory
ABTAbbott LaboratoriesStock352,692$40.1M0.8%+352,692NewHistory
EXPEExpedia Group, Inc.Stock282,017$38.8M0.8%+137,629+95.3%AddedHistory
GMGeneral Motors CoCOM848,598$38.5M0.8%−399,840−32.0%ReducedHistory
ITWIllinois Tool Works IncStock141,008$37.8M0.8%+141,008NewHistory
COPConocoPhillipsStock283,632$36.1M0.7%+283,632NewHistory
KKellanovaStock622,560$35.7M0.7%+522,520+522.3%AddedHistory
BKRBaker Hughes CoCL A1,049,624$35.2M0.7%+538,083+105.2%AddedHistory
TELTE Connectivity plcREG SHS240,149$34.9M0.7%−3,073−1.3%ReducedHistory
CTVACorteva, Inc.Stock600,489$34.6M0.7%−27,158−4.3%ReducedHistory
PMPhilip Morris International Inc.Stock372,192$34.1M0.7%+372,192NewHistory
HONHoneywell International IncCOM160,787$33.0M0.7%+160,787NewHistory
CBChubb LtdStock125,169$32.4M0.7%+125,169NewHistory
LUVSouthwest Airlines CoCOM1,102,454$32.2M0.7%+1,102,454NewHistory
NSCNorfolk Southern CorpStock125,142$31.9M0.7%+125,142NewHistory
ALBAlbemarle CorpStock240,688$31.7M0.7%+240,688NewHistory
ABBVAbbVie Inc.Stock173,088$31.5M0.7%+173,088NewHistory
CRMSalesforce, Inc.Stock104,157$31.4M0.6%+104,157NewHistory
APTVAptiv PLCSHS383,127$30.5M0.6%−13,311−3.4%ReducedHistory
WTWWillis Towers Watson PLCSHS109,518$30.1M0.6%+109,518NewHistory
FTVFortive CorpStock322,841$27.8M0.6%−48,415−13.0%ReducedHistory
ARESAres Management CorpCL A COM STK204,717$27.2M0.6%+167,881+455.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW67,764$27.0M0.6%+67,764NewHistory
OKTAOkta, Inc.CL A234,916$24.6M0.5%+234,916NewHistory
IQVIQVIA Holdings Inc.Stock94,942$24.0M0.5%+34,370+56.7%AddedHistory
CPNGCoupang, Inc.CL A1,334,255$23.7M0.5%+624,383+88.0%AddedHistory
EPAMEPAM Systems, Inc.COM85,690$23.7M0.5%+85,690NewHistory
SLBSLB LimitedStock428,595$23.5M0.5%+160,132+59.6%AddedHistory
DELLDell Technologies Inc.Stock205,171$23.4M0.5%+205,171NewHistory
GAPGap IncCOM841,248$23.2M0.5%+841,248NewHistory
VMCVulcan Materials COCOM80,904$22.1M0.5%+80,904NewHistory
BIIBBiogen Inc.COM102,251$22.0M0.5%+102,251NewHistory
VRSNVerisign IncCOM115,026$21.8M0.4%−18,472−13.8%ReducedHistory
VSTVistra Corp.Stock293,840$20.5M0.4%+293,840NewHistory
JPMJPMorgan Chase & CoStock101,832$20.4M0.4%+101,832NewHistory
DTDynatrace, Inc.Stock438,929$20.4M0.4%+165,486+60.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM21,013$20.2M0.4%+21,013NewHistory
VLTOVeralto CorpStock220,045$19.5M0.4%+220,045NewHistory
CFGCitizens Financial Group IncCOM536,637$19.5M0.4%+536,637NewHistory
CARTMaplebear Inc.COM520,763$19.4M0.4%+339,265+186.9%AddedHistory
CVXChevron CorpStock121,060$19.1M0.4%+121,060NewHistory
GEHCGE HealthCare Technologies Inc.Stock206,216$18.7M0.4%+206,216NewHistory
XELXcel Energy IncStock347,691$18.7M0.4%+347,691NewHistory
GLOBGlobant S.A.COM87,836$17.7M0.4%+41,131+88.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM90,092$17.7M0.4%+90,092NewHistory
CBOECboe Global Markets, Inc.COM95,792$17.6M0.4%+80,394+522.1%AddedHistory
DASHDoorDash, Inc.Stock127,456$17.6M0.4%−713,051−84.8%ReducedHistory
AMEAmetek IncCOM95,939$17.5M0.4%+95,939NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A315,358$17.4M0.4%+315,358NewHistory
WSCWillScot Holdings CorpCOM CL A365,169$17.0M0.4%+365,169NewHistory
KMIKinder Morgan, Inc.Stock922,951$16.9M0.3%+922,951NewHistory
PSAPublic StorageCOM56,148$16.3M0.3%+56,148NewHistory
TSNTyson Foods, Inc.Stock274,274$16.1M0.3%+242,713+769.0%AddedHistory
MANHManhattan Associates IncStock63,969$16.0M0.3%−50,773−44.2%ReducedHistory
PINSPinterest, Inc.CL A458,044$15.9M0.3%+458,044NewHistory
ROSTRoss Stores, Inc.COM104,396$15.3M0.3%−671,601−86.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock104,106$15.2M0.3%+42,594+69.2%AddedHistory
PENPenumbra IncCOM67,759$15.1M0.3%+67,759NewHistory
FIVEFive Below, IncCOM83,194$15.1M0.3%+83,194NewHistory
LYFTLyft, Inc.CL A COM777,248$15.0M0.3%+725,014+1,388.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS281,929$15.0M0.3%+281,929NewHistory
PEverpure, Inc.CL A282,436$14.7M0.3%+166,011+142.6%AddedHistory
ESEversource EnergyStock245,318$14.7M0.3%+240,725+5,241.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM171,909$14.6M0.3%+96,718+128.6%AddedHistory
AMZNAmazon Com IncStock80,356$14.5M0.3%+80,356NewHistory
LKQLKQ CorpCOM268,999$14.4M0.3%+199,325+286.1%AddedHistory
GLGlobe Life Inc.COM122,507$14.3M0.3%+122,507NewHistory
PFGCPerformance Food Group CoCOM190,903$14.2M0.3%+186,132+3,901.3%AddedHistory
JKHYJack Henry & Associates IncStock81,471$14.2M0.3%+64,501+380.1%AddedHistory

Sold out since Q4 2023 (403)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 403 by value last quarter.

Positions of Twinbeech Capital LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
WMTWalmart Inc.Stock672,902$106.1M1.7%History
SBUXStarbucks CorpStock1,025,896$98.5M1.6%History
QCOMQualcomm IncStock528,696$76.5M1.2%History
HALHalliburton CoStock2,032,721$73.5M1.2%History
ODFLOld Dominion Freight Line, Inc.COM172,232$69.8M1.1%History
TMOThermo Fisher Scientific Inc.Stock128,800$68.4M1.1%History
STZConstellation Brands, Inc.Stock266,566$64.4M1.0%History
DISWalt Disney CoStock705,846$63.7M1.0%History
NOCNorthrop Grumman CorpStock126,862$59.4M1.0%History
COINCoinbase Global, Inc.COM CL A339,658$59.1M1.0%History
EXCExelon CorpStock1,640,147$58.9M1.0%History
GISGeneral Mills IncStock898,522$58.5M0.9%History
ADMArcher-Daniels-Midland CoStock792,110$57.2M0.9%History
CMICummins IncStock235,059$56.3M0.9%History
SNPSSynopsys IncCOM105,405$54.3M0.9%History
CSGPCostar Group, Inc.COM618,101$54.0M0.9%History
EBAYeBay IncCOM1,210,850$52.8M0.9%History
APDAir Products & Chemicals, Inc.Stock186,822$51.2M0.8%History
PFEPfizer IncStock1,762,164$50.7M0.8%History
AONAon plcCL A160,191$46.6M0.8%History
LYBLyondellBasell Industries N.V.SHS - A -463,815$44.1M0.7%History
EOGEOG Resources IncStock339,184$41.0M0.7%History
ICLRIcon PLCCOM141,050$39.9M0.6%History
EMREmerson Electric CoStock405,932$39.5M0.6%History
GPCGenuine Parts CoStock275,550$38.2M0.6%History
XYZBlock, Inc.CL A488,683$37.8M0.6%History
GEGeneral Electric CoStock275,403$35.1M0.6%History
FSLRFirst Solar, Inc.Stock199,835$34.4M0.6%History
ITGartner IncCOM73,700$33.2M0.5%History
WSTWest Pharmaceutical Services IncCOM93,892$33.1M0.5%History
CHTRCharter Communications, Inc.CL A81,039$31.5M0.5%History
FISFidelity National Information Services, Inc.Stock518,857$31.2M0.5%History
TJXTJX Companies IncStock324,634$30.5M0.5%History
ZSZscaler, Inc.Stock134,528$29.8M0.5%History
BRK.BBerkshire Hathaway IncStock79,715$28.4M0.5%History
TGTTarget CorpStock199,115$28.4M0.5%History
HPQHP IncStock933,764$28.1M0.5%History
FCNCAFirst Citizens Bancshares IncCL A18,725$26.6M0.4%History
AVTRAvantor, Inc.COM1,111,482$25.4M0.4%History
UALUnited Airlines Holdings, Inc.COM594,146$24.5M0.4%History
TYLTyler Technologies IncCOM58,104$24.3M0.4%History
BGBunge Global SACOM SHS234,145$23.6M0.4%History
METMetlife IncStock355,943$23.5M0.4%History
EQIXEquinix IncCOM28,840$23.2M0.4%History
CAHCardinal Health IncStock204,276$20.6M0.3%History
VZVerizon Communications IncStock539,444$20.3M0.3%History
EMEEMCOR Group, Inc.Stock94,378$20.3M0.3%History
FOXAFox CorpCL A COM664,501$19.7M0.3%History
SNAPSnap IncStock1,155,284$19.6M0.3%History
ETNEaton Corp plcStock78,947$19.0M0.3%History
BIOBio-Rad Laboratories, Inc.CL A57,465$18.6M0.3%History
LULUlululemon athletica inc.Stock36,156$18.5M0.3%History
TROWPrice T Rowe Group IncStock170,773$18.4M0.3%History
EGEverest Group, Ltd.COM50,958$18.0M0.3%History
BLDRBuilders FirstSource, Inc.Stock106,170$17.7M0.3%History
ESTCElastic N.V.ORD SHS157,028$17.7M0.3%History
TPRTapestry, Inc.COM479,457$17.6M0.3%History
RMBSRambus IncCOM252,625$17.2M0.3%History
MCKMcKesson CorpStock36,141$16.7M0.3%History
JCIJohnson Controls International plcStock288,331$16.6M0.3%History
CIENCiena CorpCOM NEW366,237$16.5M0.3%History
IFFInternational Flavors & Fragrances IncCOM200,356$16.2M0.3%History
RPRXRoyalty Pharma plcSHS CLASS A567,250$15.9M0.3%History
BROBrown & Brown, Inc.Stock220,678$15.7M0.3%History
TAT&T Inc.Stock925,844$15.5M0.3%History
UTHRUnited Therapeutics CorpCOM70,267$15.5M0.2%History
CSCOCisco Systems, Inc.Stock304,985$15.4M0.2%History
WUWestern Union COStock1,268,282$15.1M0.2%History
FNDFloor & Decor Holdings, Inc.CL A135,264$15.1M0.2%History
ARWArrow Electronics, Inc.COM122,785$15.0M0.2%History
GDDYGoDaddy Inc.CL A140,846$15.0M0.2%History
SRPTSarepta Therapeutics, Inc.COM154,788$14.9M0.2%History
LNWOLight & Wonder, Inc.COM178,439$14.7M0.2%History
CZRCaesars Entertainment, Inc.COM309,919$14.5M0.2%History
GILDGilead Sciences, Inc.Stock179,078$14.5M0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock117,601$14.3M0.2%History
LPLALPL Financial Holdings Inc.COM62,154$14.1M0.2%History
FIVNFive9, Inc.COM174,505$13.7M0.2%History
FLFoot Locker, Inc.COM433,699$13.5M0.2%History
TTWOTake Two Interactive Software IncCOM83,796$13.5M0.2%History
KLACKLA CorpCOM NEW23,136$13.4M0.2%History
SEESealed Air CorpCOM360,792$13.2M0.2%History
TWTradeweb Markets Inc.Stock144,028$13.1M0.2%History
SSentinelOne, Inc.CL A476,367$13.1M0.2%History
PNWPinnacle West Capital CorpCOM178,737$12.8M0.2%History
WECWec Energy Group, Inc.Stock152,118$12.8M0.2%History
ASOAcademy Sports & Outdoors, Inc.COM189,709$12.5M0.2%History
VOYAVoya Financial, Inc.COM167,065$12.2M0.2%History
HWMHowmet Aerospace Inc.Stock221,529$12.0M0.2%History
IVZInvesco Ltd.Stock666,107$11.9M0.2%History
CHXChampionX CorpCOM406,136$11.9M0.2%History
MASMasco CorpCOM172,396$11.5M0.2%History
TDCTeradata CorpStock263,764$11.5M0.2%History
MTNVail Resorts IncCOM53,738$11.5M0.2%History
WWDWoodward, Inc.COM84,074$11.4M0.2%History
MDBMongoDB, Inc.CL A27,689$11.3M0.2%History
NFENew Fortress Energy Inc.COM CL A295,572$11.2M0.2%History
CGNXCognex CorpCOM267,055$11.1M0.2%History
GOGrocery Outlet Holding Corp.COM409,696$11.0M0.2%History
BSYBentley Systems IncCOM CL B198,559$10.4M0.2%History