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TrinityBridge Ltd 13F holdings

Filed 2026-08-11 · TrinityBridge Ltd · 269 positions · $3.8B

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TickerCompanySharesValue% of portfolio
GOOGLALPHABET INC COM CL A USD0.0011.2M$417.8M11.1%
AMZNAMAZON COM INC COM USD0.011.5M$362.0M9.6%
MSFTMICROSOFT CORP COM USD (US LISTED)697.3K$260.0M6.9%
LRCXLAM RESEARCH CORP COM USD0.001 (P/S)584.7K$253.4M6.7%
KLACKLA CORPORATION COM USD0.001736.3K$222.0M5.9%
AVGOBROADCOM INC COM USD0.001483.6K$182.4M4.9%
EMEEMCOR GROUP INC COM USD0.01177.0K$146.8M3.9%
APHAMPHENOL CORP COM USD0.001810.3K$142.9M3.8%
COFCAPITAL ONE FINANCIAL CORP COM USD0.01690.9K$138.6M3.7%
ADIANALOG DEVICES INC COM USD0.16 2/3325.2K$129.1M3.4%
GOOGALPHABET INC COM CL C USD0.001351.5K$124.2M3.3%
DTMDT MIDSTREAM INC COM USD0.01823.1K$120.9M3.2%
AMPAMERIPRISE FIN INC COM STK USD 0.01212.3K$97.3M2.6%
NVDANVIDIA CORP COM USD0.001462.2K$92.3M2.5%
MAMASTERCARD INC COM CL A USD0.0001134.3K$68.9M1.8%
AAPLAPPLE INC COM NPV219.1K$63.4M1.7%
FCXFREEPORT-MCMOR C&G INC COM STK USD0.10965.6K$60.7M1.6%
DCIDONALDSON CO INC COM USD5659.3K$59.2M1.6%
NVRNVR INC COM USD0.018.5K$58.0M1.5%
HGVHILTON GRAND VACATIONS COM USD0.011.0M$52.5M1.4%
LLYELI LILLY & CO COM NPV39.9K$47.9M1.3%
BRK-BBERKSHIRE HATHAWAY CL B USD0.003384.6K$42.3M1.1%
BKNGBOOKING HLDGS INC COM USD0.008234.3K$41.8M1.1%
JNJJOHNSON & JOHNSON COM USD1.00157.5K$40.0M1.1%
METAMETA PLATFORMS INC COM CL A USD0.00000670.8K$39.9M1.1%
CLSCELESTICA INC COM NPV90.5K$32.9M0.9%
CORCENCORA INC COM USD0.01107.1K$30.3M0.8%
MCKMCKESSON CORP COM USD0.0135.2K$26.6M0.7%
CDNSCADENCE DESIGN SYSTEMS INC COM USD0.0169.4K$26.1M0.7%
CSCOCISCO SYSTEMS INC COM USD0.001206.9K$24.3M0.6%
EOGEOG RESOURCES INC COM USD0.01162.5K$21.1M0.6%
JPMJP MORGAN CHASE & CO COM USD162.6K$20.5M0.5%
CATCATERPILLAR INC COM USD1.0018.9K$20.2M0.5%
MCDMCDONALDS CORP COM USD0.0172.0K$19.5M0.5%
DEDEERE & CO COM USD130.3K$19.2M0.5%
KOCOCA-COLA INC COM USD0.25235.7K$19.2M0.5%
EQHEQUITABLE HLDGS INC COM USD0.01390.4K$17.1M0.5%
MRSHMARSH COM USD1.0099.1K$16.5M0.4%
EAELECTRONIC ARTS (EA) INC COM CL A USD0.0167.3K$13.8M0.4%
NDAQNASDAQ INC COM USD0.01169.5K$13.4M0.4%
CCITIGROUP INC COM USD0.0176.2K$10.7M0.3%
EXMOCEXXON MOBIL CORP COM NPV67.8K$9.2M0.2%
CARRCARRIER GLOBAL CORP COM USD0.01111.5K$8.2M0.2%
BLKBLACKROCK INC COM USD0.016.4K$6.2M0.2%
MELIMERCADOLIBRE INC COM STK USD0.0013.6K$6.2M0.2%
HONHONEYWELL INTL INC COM USD1 (R/S)27.0K$6.0M0.2%
BMYBRISTOL-MYERS SQUIBB CO. COM USD0.10104.1K$6.0M0.2%
HONAHONEYWELL AEROSPACE INC COM USD0.0127.0K$5.9M0.2%
MUMICRON TECHNOLOGY COM USD0.105.0K$5.7M0.2%
LMTLOCKHEED MARTIN COM USD0.0110.3K$5.3M0.1%
ADBEADOBE INC COM USD0.000119.4K$4.0M0.1%
DISWALT DISNEY CO COM USD0.0141.0K$3.9M0.1%
GILDGILEAD SCIENCES INC COM USD0.00130.7K$3.9M0.1%
AMATAPPLIED MATERIALS INC COM USD0.015.3K$3.8M0.1%
BDXBECTON DICKINSON & CO25.3K$3.8M0.1%
DUKDUKE ENERGY CORP COM NPV29.8K$3.8M0.1%
CVXCHEVRON CORP COM USD0.7520.7K$3.4M0.1%
CLCOLGATE PALMOLIVE COM USD 137.4K$3.4M0.1%
BACBANK OF AMERICA COM USD 0.0157.8K$3.3M0.1%
KKRKKR & CO INC COM USD0.0135.3K$3.2M0.1%
Top Fund Holdings
13F
Top Fund Holdings

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