TrinityBridge Ltd
CIK: 0001718570SEC EDGAR →
Portfolio Value
$4.5B
Holdings
274
As of
Q4 2025
New Positions
30
Closed Positions
32
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM USD (US LISTED) | 884,257 | $427.0M | 9.47% |
| 2 | ALPHABET INC COM CL A USD0.001 | 1,291,635 | $404.0M | 8.96% |
| 3 | AMAZON COM INC COM USD0.01 | 1,724,240 | $398.0M | 8.82% |
| 4 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1,182,202 | $286.0M | 6.34% |
| 5 | BROADCOM INC COM USD0.001 | 637,900 | $220.0M | 4.88% |
| 6 | LAM RESEARCH CORP COM USD0.001 (P/S) | 1,194,160 | $204.0M | 4.52% |
| 7 | AMERIPRISE FIN INC COM STK USD 0.01 | 372,701 | $182.0M | 4.03% |
| 8 | PERFORMANCE FOOD GROUP COM USD0.01 | 2,029,160 | $182.0M | 4.03% |
| 9 | CACI INTL INC COM CL A USD0.10 | 304,235 | $162.0M | 3.59% |
| 10 | KLA CORPORATION COM USD0.001 | 119,465 | $145.0M | 3.21% |
Quarterly Changes
Top Buys
New Positions (19)
$124.0M · 204K shares
$105.0M · 881K shares
$1.0M · 8K shares
$0 · 425 shares
$0 · 490 shares
$0 · 900 shares
$0 · 450 shares
$0 · 1K shares
$0 · 300 shares
$0 · 215 shares
$0 · 685 shares
$0 · 13K shares
$0 · 30 shares
$0 · 80 shares
$0 · 135 shares
$0 · 350 shares
$0 · 58 shares
$0 · 9 shares
$0 · 275 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 50 | $1.4B | 30.8% |
| Financial Services | 48 | $703.0M | 15.8% |
| Consumer Cyclical | 18 | $651.0M | 14.7% |
| Communication Services | 13 | $567.0M | 12.8% |
| Unknown | 27 | $437.0M | 9.8% |
| Industrials | 30 | $228.0M | 5.1% |
| Consumer Defensive | 17 | $213.0M | 4.8% |
| Healthcare | 37 | $130.0M | 2.9% |
| Energy | 13 | $128.0M | 2.9% |
| Basic Materials | 14 | $15.0M | 0.3% |
| Utilities | 5 | $3.0M | 0.1% |
| Real Estate | 3 | $0 | 0.0% |