Twinbeech Capital LP Portfolio Holdings
Twinbeech Capital LP
- $5.52 Billion
- Q4 2024
Twinbeech Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.52 Billion distributed in 577 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Tjx Companies Inc with a value of $77M, Home Depot, Inc. with a value of $74.9M, Broadcom Inc. with a value of $71.5M, Sherwin Williams CO with a value of $71.4M, and Waste Management Inc with a value of $69.9M.
Examining the 13F form we can see an increase of $537M in the current position value, from $4.99B to 5.52B.
Twinbeech Capital LP is based out at Purchase, NY
Below you can find more details about Twinbeech Capital LP portfolio as well as his latest detailed transactions.
Portfolio value
$5.52 Billion
Technology: $1.33 Billion
Industrials: $958 Million
Consumer Cyclical: $913 Million
Healthcare: $842 Million
Financial Services: $537 Million
Communication Services: $247 Million
Basic Materials: $204 Million
Energy: $152 Million
Other: $344 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 577
- Current Value $5.52 Billion
- Prior Value $4.99 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 343 stocks
- Additional Purchases 104 stocks
- Sold out of 0 stocks
- Reduced holdings in 130 stocks