Filed: 10/26/2022ACC: 0001718570-22-000004
📋 What this filing means
TRINITYBRIDGE LTD filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $1.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$1.77M
Total AUM (reported)
21.42M
Total Shares
Allocation by class
COM$1.25M70.9%
CAP STK CL A$261.6K14.8%
CL A$117.2K6.6%
COM NEW$68.9K3.9%
CL B NEW$24.6K1.4%
CAP STK CL C$24.4K1.4%
SPONSORED ADS$10.4K0.6%
Portfolio Concentration
Top 3$651.1K36.9%
4–10$519.4K29.4%
11–25$418.2K23.7%
Rest$177.2K10.0%
Top 3 weight
36.9%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 21.42M
Sole
Full voting authority
21.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
MICROSOFT CORP COM USD (US LISTED)
SOLEShares1.18M
TypeSH
Market value$275.8K
15.62%
Sole
1.18M
Shared
0.00
None
0.00
ALPHABET INC COM CL A USD0.001
SOLEShares2.73M
TypeSH
Market value$261.6K
14.82%
Sole
2.73M
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC COM USD0.01
SOLEShares161.52K
TypeSH
Market value$113.6K
6.43%
Sole
161.52K
Shared
0.00
None
0.00
COSTCO WHOLESALE COM USD0.01
SOLEShares212.94K
TypeSH
Market value$100.6K
5.70%
Sole
212.94K
Shared
0.00
None
0.00
AVANTOR INC COM USD0.01
SOLEShares5.05M
TypeSH
Market value$99.0K
5.60%
Sole
5.05M
Shared
0.00
None
0.00
MARSH & MCLENNAN COM USD1.00
SOLEShares510.95K
TypeSH
Market value$76.4K
4.32%
Sole
510.95K
Shared
0.00
None
0.00
APPLIED MATERIALS INC COM USD0.01
SOLEShares767.59K
TypeSH
Market value$62.9K
3.56%
Sole
767.59K
Shared
0.00
None
0.00
BROWN & BROWN INC COM USD0.1
SOLEShares1.03M
TypeSH
Market value$62.3K
3.53%
Sole
1.03M
Shared
0.00
None
0.00
COOPER COMPANIES INC COM USD0.01
SOLEShares228.30K
TypeSH
Market value$60.3K
3.42%
Sole
228.30K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01
SOLEShares627.67K
TypeSH
Market value$58.0K
3.28%
Sole
627.67K
Shared
0.00
None
0.00
ALLY FINANCIAL INC COM USD0.01
SOLEShares1.87M
TypeSH
Market value$52.0K
2.95%
Sole
1.87M
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO COM USD1.00
SOLEShares257.80K
TypeSH
Market value$44.3K
2.51%
Sole
257.80K
Shared
0.00
None
0.00
MASTERCARD INC COM CL A USD0.0001
SOLEShares141K
TypeSH
Market value$40.2K
2.27%
Sole
141K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES COM NPV (US LST)
SOLEShares855.40K
TypeSH
Market value$39.8K
2.26%
Sole
855.40K
Shared
0.00
None
0.00
APPLE INC COM NPV
SOLEShares212.93K
TypeSH
Market value$29.4K
1.66%
Sole
212.93K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares122.40K
TypeSH
Market value$27.3K
1.54%
Sole
122.40K
Shared
0.00
None
0.00
AMAZON COM INC COM USD0.01
SOLEShares241.16K
TypeSH
Market value$27.3K
1.54%
Sole
241.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B USD0.0033
SOLEShares92.14K
TypeSH
Market value$24.6K
1.39%
Sole
92.14K
Shared
0.00
None
0.00
ALPHABET INC COM CL C USD0.001
SOLEShares253.47K
TypeSH
Market value$24.4K
1.38%
Sole
253.47K
Shared
0.00
None
0.00
CENOVUS ENERGY INC COM NPV (US LISTED)
SOLEShares1.51M
TypeSH
Market value$23.1K
1.31%
Sole
1.51M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC COM USD0.000001
SOLEShares276.26K
TypeSH
Market value$20.5K
1.16%
Sole
276.26K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO. COM USD0.10
SOLEShares258.97K
TypeSH
Market value$18.4K
1.04%
Sole
258.97K
Shared
0.00
None
0.00
CISCO SYSTEMS INC COM USD0.001
SOLEShares437.24K
TypeSH
Market value$17.5K
0.99%
Sole
437.24K
Shared
0.00
None
0.00
MCDONALDS CORP COM USD0.01
SOLEShares70.56K
TypeSH
Market value$16.3K
0.92%
Sole
70.56K
Shared
0.00
None
0.00
META PLATFORMS INC COM CL A USD0.000006
SOLEShares95.94K
TypeSH
Market value$13.0K
0.74%
Sole
95.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COM USD (US LISTED)SOLE | COM | 1.18M | SH | $275.8K 15.62% | 1.18M | 0.00 | 0.00 |
ALPHABET INC COM CL A USD0.001SOLE | CAP STK CL A | 2.73M | SH | $261.6K 14.82% | 2.73M | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INC COM USD0.01SOLE | COM | 161.52K | SH | $113.6K 6.43% | 161.52K | 0.00 | 0.00 |
COSTCO WHOLESALE COM USD0.01SOLE | COM | 212.94K | SH | $100.6K 5.70% | 212.94K | 0.00 | 0.00 |
AVANTOR INC COM USD0.01SOLE | COM | 5.05M | SH | $99.0K 5.60% | 5.05M | 0.00 | 0.00 |
MARSH & MCLENNAN COM USD1.00SOLE | COM | 510.95K | SH | $76.4K 4.32% | 510.95K | 0.00 | 0.00 |
APPLIED MATERIALS INC COM USD0.01SOLE | COM | 767.59K | SH | $62.9K 3.56% | 767.59K | 0.00 | 0.00 |
BROWN & BROWN INC COM USD0.1SOLE | COM | 1.03M | SH | $62.3K 3.53% | 1.03M | 0.00 | 0.00 |
COOPER COMPANIES INC COM USD0.01SOLE | COM NEW | 228.30K | SH | $60.3K 3.42% | 228.30K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01SOLE | CL A | 627.67K | SH | $58.0K 3.28% | 627.67K | 0.00 | 0.00 |
ALLY FINANCIAL INC COM USD0.01SOLE | COM | 1.87M | SH | $52.0K 2.95% | 1.87M | 0.00 | 0.00 |
ARTHUR J GALLAGHER & CO COM USD1.00SOLE | COM | 257.80K | SH | $44.3K 2.51% | 257.80K | 0.00 | 0.00 |
MASTERCARD INC COM CL A USD0.0001SOLE | CL A | 141K | SH | $40.2K 2.27% | 141K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES COM NPV (US LST)SOLE | COM | 855.40K | SH | $39.8K 2.26% | 855.40K | 0.00 | 0.00 |
APPLE INC COM NPVSOLE | COM | 212.93K | SH | $29.4K 1.66% | 212.93K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 122.40K | SH | $27.3K 1.54% | 122.40K | 0.00 | 0.00 |
AMAZON COM INC COM USD0.01SOLE | COM | 241.16K | SH | $27.3K 1.54% | 241.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL B USD0.0033SOLE | CL B NEW | 92.14K | SH | $24.6K 1.39% | 92.14K | 0.00 | 0.00 |
ALPHABET INC COM CL C USD0.001SOLE | CAP STK CL C | 253.47K | SH | $24.4K 1.38% | 253.47K | 0.00 | 0.00 |
CENOVUS ENERGY INC COM NPV (US LISTED)SOLE | COM | 1.51M | SH | $23.1K 1.31% | 1.51M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INC COM USD0.000001SOLE | COM | 276.26K | SH | $20.5K 1.16% | 276.26K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO. COM USD0.10SOLE | COM | 258.97K | SH | $18.4K 1.04% | 258.97K | 0.00 | 0.00 |
CISCO SYSTEMS INC COM USD0.001SOLE | COM | 437.24K | SH | $17.5K 0.99% | 437.24K | 0.00 | 0.00 |
MCDONALDS CORP COM USD0.01SOLE | COM | 70.56K | SH | $16.3K 0.92% | 70.56K | 0.00 | 0.00 |
META PLATFORMS INC COM CL A USD0.000006SOLE | CL A | 95.94K | SH | $13.0K 0.74% | 95.94K | 0.00 | 0.00 |
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