Filed: 1/27/2023ACC: 0001718570-23-000001
📋 What this filing means
TRINITYBRIDGE LTD filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $1.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$1.88M
Total AUM (reported)
22.25M
Total Shares
Allocation by class
COM$1.36M72.0%
CAP STK CL A$237.9K12.6%
CL A$131.8K7.0%
COM NEW$86.0K4.6%
CL B NEW$29.0K1.5%
CAP STK CL C$23.1K1.2%
SPONSORED ADS$11.9K0.6%
Portfolio Concentration
Top 3$630.2K33.5%
4–10$581.8K30.9%
11–25$461.8K24.5%
Rest$209.1K11.1%
Top 3 weight
33.5%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 22.25M
Sole
Full voting authority
22.25M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
MICROSOFT CORP COM USD (US LISTED)
SOLEShares1.08M
TypeSH
Market value$259.6K
13.79%
Sole
1.08M
Shared
0.00
None
0.00
ALPHABET INC COM CL A USD0.001
SOLEShares2.70M
TypeSH
Market value$237.9K
12.64%
Sole
2.70M
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC COM USD0.01
SOLEShares157.20K
TypeSH
Market value$132.7K
7.05%
Sole
157.20K
Shared
0.00
None
0.00
AVANTOR INC COM USD0.01
SOLEShares5.18M
TypeSH
Market value$109.2K
5.80%
Sole
5.18M
Shared
0.00
None
0.00
COSTCO WHOLESALE COM USD0.01
SOLEShares220.96K
TypeSH
Market value$100.9K
5.36%
Sole
220.96K
Shared
0.00
None
0.00
MARSH & MCLENNAN COM USD1.00
SOLEShares497.19K
TypeSH
Market value$82.3K
4.37%
Sole
497.19K
Shared
0.00
None
0.00
COOPER COMPANIES INC COM USD0.01
SOLEShares233.10K
TypeSH
Market value$77.1K
4.09%
Sole
233.10K
Shared
0.00
None
0.00
BROWN & BROWN INC COM USD0.1
SOLEShares1.30M
TypeSH
Market value$74.0K
3.93%
Sole
1.30M
Shared
0.00
None
0.00
APPLIED MATERIALS INC COM USD0.01
SOLEShares753.24K
TypeSH
Market value$73.4K
3.90%
Sole
753.24K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01
SOLEShares620.64K
TypeSH
Market value$64.9K
3.45%
Sole
620.64K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES COM NPV (US LST)
SOLEShares989.30K
TypeSH
Market value$54.9K
2.92%
Sole
989.30K
Shared
0.00
None
0.00
MASTERCARD INC COM CL A USD0.0001
SOLEShares140.09K
TypeSH
Market value$48.7K
2.59%
Sole
140.09K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO COM USD1.00
SOLEShares253.30K
TypeSH
Market value$47.8K
2.54%
Sole
253.30K
Shared
0.00
None
0.00
ALLY FINANCIAL INC COM USD0.01
SOLEShares1.85M
TypeSH
Market value$45.2K
2.40%
Sole
1.85M
Shared
0.00
None
0.00
CENOVUS ENERGY INC COM NPV (US LISTED)
SOLEShares1.97M
TypeSH
Market value$38.2K
2.03%
Sole
1.97M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares126.83K
TypeSH
Market value$32.3K
1.71%
Sole
126.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B USD0.0033
SOLEShares93.83K
TypeSH
Market value$29.0K
1.54%
Sole
93.83K
Shared
0.00
None
0.00
APPLE INC COM NPV
SOLEShares184.05K
TypeSH
Market value$23.9K
1.27%
Sole
184.05K
Shared
0.00
None
0.00
ALPHABET INC COM CL C USD0.001
SOLEShares260.82K
TypeSH
Market value$23.1K
1.23%
Sole
260.82K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC COM USD0.000001
SOLEShares293.63K
TypeSH
Market value$22.5K
1.19%
Sole
293.63K
Shared
0.00
None
0.00
MCDONALDS CORP COM USD0.01
SOLEShares83.02K
TypeSH
Market value$21.9K
1.16%
Sole
83.02K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO. COM USD0.10
SOLEShares275.23K
TypeSH
Market value$19.8K
1.05%
Sole
275.23K
Shared
0.00
None
0.00
CISCO SYSTEMS INC COM USD0.001
SOLEShares412.65K
TypeSH
Market value$19.7K
1.04%
Sole
412.65K
Shared
0.00
None
0.00
AMAZON COM INC COM USD0.01
SOLEShares223.01K
TypeSH
Market value$18.7K
0.99%
Sole
223.01K
Shared
0.00
None
0.00
ADOBE INC COM USD0.0001
SOLEShares47.81K
TypeSH
Market value$16.1K
0.85%
Sole
47.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COM USD (US LISTED)SOLE | COM | 1.08M | SH | $259.6K 13.79% | 1.08M | 0.00 | 0.00 |
ALPHABET INC COM CL A USD0.001SOLE | CAP STK CL A | 2.70M | SH | $237.9K 12.64% | 2.70M | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INC COM USD0.01SOLE | COM | 157.20K | SH | $132.7K 7.05% | 157.20K | 0.00 | 0.00 |
AVANTOR INC COM USD0.01SOLE | COM | 5.18M | SH | $109.2K 5.80% | 5.18M | 0.00 | 0.00 |
COSTCO WHOLESALE COM USD0.01SOLE | COM | 220.96K | SH | $100.9K 5.36% | 220.96K | 0.00 | 0.00 |
MARSH & MCLENNAN COM USD1.00SOLE | COM | 497.19K | SH | $82.3K 4.37% | 497.19K | 0.00 | 0.00 |
COOPER COMPANIES INC COM USD0.01SOLE | COM NEW | 233.10K | SH | $77.1K 4.09% | 233.10K | 0.00 | 0.00 |
BROWN & BROWN INC COM USD0.1SOLE | COM | 1.30M | SH | $74.0K 3.93% | 1.30M | 0.00 | 0.00 |
APPLIED MATERIALS INC COM USD0.01SOLE | COM | 753.24K | SH | $73.4K 3.90% | 753.24K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01SOLE | CL A | 620.64K | SH | $64.9K 3.45% | 620.64K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES COM NPV (US LST)SOLE | COM | 989.30K | SH | $54.9K 2.92% | 989.30K | 0.00 | 0.00 |
MASTERCARD INC COM CL A USD0.0001SOLE | CL A | 140.09K | SH | $48.7K 2.59% | 140.09K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & CO COM USD1.00SOLE | COM | 253.30K | SH | $47.8K 2.54% | 253.30K | 0.00 | 0.00 |
ALLY FINANCIAL INC COM USD0.01SOLE | COM | 1.85M | SH | $45.2K 2.40% | 1.85M | 0.00 | 0.00 |
CENOVUS ENERGY INC COM NPV (US LISTED)SOLE | COM | 1.97M | SH | $38.2K 2.03% | 1.97M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 126.83K | SH | $32.3K 1.71% | 126.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL B USD0.0033SOLE | CL B NEW | 93.83K | SH | $29.0K 1.54% | 93.83K | 0.00 | 0.00 |
APPLE INC COM NPVSOLE | COM | 184.05K | SH | $23.9K 1.27% | 184.05K | 0.00 | 0.00 |
ALPHABET INC COM CL C USD0.001SOLE | CAP STK CL C | 260.82K | SH | $23.1K 1.23% | 260.82K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INC COM USD0.000001SOLE | COM | 293.63K | SH | $22.5K 1.19% | 293.63K | 0.00 | 0.00 |
MCDONALDS CORP COM USD0.01SOLE | COM | 83.02K | SH | $21.9K 1.16% | 83.02K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO. COM USD0.10SOLE | COM | 275.23K | SH | $19.8K 1.05% | 275.23K | 0.00 | 0.00 |
CISCO SYSTEMS INC COM USD0.001SOLE | COM | 412.65K | SH | $19.7K 1.04% | 412.65K | 0.00 | 0.00 |
AMAZON COM INC COM USD0.01SOLE | COM | 223.01K | SH | $18.7K 0.99% | 223.01K | 0.00 | 0.00 |
ADOBE INC COM USD0.0001SOLE | COM | 47.81K | SH | $16.1K 0.85% | 47.81K | 0.00 | 0.00 |
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