Filed: 4/19/2023ACC: 0001718570-23-000002
📋 What this filing means
TRINITYBRIDGE LTD filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $2.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$2.02M
Total AUM (reported)
24.03M
Total Shares
Allocation by class
COM$1.38M68.4%
CAP STK CL A$277.7K13.8%
CL A$129.6K6.4%
SPONSORED ADS$92.8K4.6%
COM NEW$72.4K3.6%
CL B NEW$29.1K1.4%
CAP STK CL C$28.5K1.4%
Portfolio Concentration
Top 3$550.1K27.2%
4–10$639.2K31.6%
11–25$549.7K27.2%
Rest$280.6K13.9%
Top 3 weight
27.2%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 24.03M
Sole
Full voting authority
24.03M
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)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
ALPHABET INC COM CL A USD0.001
SOLEShares2.68M
TypeSH
Market value$277.7K
13.75%
Sole
2.68M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares553.55K
TypeSH
Market value$137.0K
6.78%
Sole
553.55K
Shared
0.00
None
0.00
MICROSOFT CORP COM USD (US LISTED)
SOLEShares469.86K
TypeSH
Market value$135.4K
6.71%
Sole
469.86K
Shared
0.00
None
0.00
AVANTOR INC COM USD0.01
SOLEShares5.18M
TypeSH
Market value$109.4K
5.41%
Sole
5.18M
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC COM USD0.01
SOLEShares118.94K
TypeSH
Market value$101.0K
5.00%
Sole
118.94K
Shared
0.00
None
0.00
MARSH & MCLENNAN COM USD1.00
SOLEShares579.87K
TypeSH
Market value$96.5K
4.78%
Sole
579.87K
Shared
0.00
None
0.00
APPLIED MATERIALS INC COM USD0.01
SOLEShares767.17K
TypeSH
Market value$94.2K
4.67%
Sole
767.17K
Shared
0.00
None
0.00
HDFC BANK SPON ADS (3 to 1)
SOLEShares1.38M
TypeSH
Market value$92.1K
4.56%
Sole
1.38M
Shared
0.00
None
0.00
BROWN & BROWN INC COM USD0.1
SOLEShares1.30M
TypeSH
Market value$74.6K
3.69%
Sole
1.30M
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO COM USD1.00
SOLEShares373.30K
TypeSH
Market value$71.4K
3.53%
Sole
373.30K
Shared
0.00
None
0.00
COOPER COMPANIES INC COM USD0.01
SOLEShares169.53K
TypeSH
Market value$63.3K
3.13%
Sole
169.53K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01
SOLEShares621.57K
TypeSH
Market value$57.6K
2.85%
Sole
621.57K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES COM NPV (US LST)
SOLEShares990K
TypeSH
Market value$54.8K
2.71%
Sole
990K
Shared
0.00
None
0.00
MASTERCARD INC COM CL A USD0.0001
SOLEShares140.37K
TypeSH
Market value$51.0K
2.53%
Sole
140.37K
Shared
0.00
None
0.00
ALLY FINANCIAL INC COM USD0.01
SOLEShares1.85M
TypeSH
Market value$47.1K
2.33%
Sole
1.85M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM STK NPV
SOLEShares396.27K
TypeSH
Market value$38.5K
1.91%
Sole
396.27K
Shared
0.00
None
0.00
CENOVUS ENERGY INC COM NPV (US LISTED)
SOLEShares1.97M
TypeSH
Market value$34.4K
1.70%
Sole
1.97M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B USD0.0033
SOLEShares94.41K
TypeSH
Market value$29.1K
1.44%
Sole
94.41K
Shared
0.00
None
0.00
APPLE INC COM NPV
SOLEShares176.22K
TypeSH
Market value$29.0K
1.44%
Sole
176.22K
Shared
0.00
None
0.00
ALPHABET INC COM CL C USD0.001
SOLEShares274.13K
TypeSH
Market value$28.5K
1.41%
Sole
274.13K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC COM USD0.000001
SOLEShares293.25K
TypeSH
Market value$25.1K
1.24%
Sole
293.25K
Shared
0.00
None
0.00
MCDONALDS CORP COM USD0.01
SOLEShares86.51K
TypeSH
Market value$24.2K
1.20%
Sole
86.51K
Shared
0.00
None
0.00
COSTCO WHOLESALE COM USD0.01
SOLEShares48.03K
TypeSH
Market value$23.9K
1.18%
Sole
48.03K
Shared
0.00
None
0.00
AMAZON COM INC COM USD0.01
SOLEShares212.94K
TypeSH
Market value$22.0K
1.09%
Sole
212.94K
Shared
0.00
None
0.00
CISCO SYSTEMS INC COM USD0.001
SOLEShares405.88K
TypeSH
Market value$21.2K
1.05%
Sole
405.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC COM CL A USD0.001SOLE | CAP STK CL A | 2.68M | SH | $277.7K 13.75% | 2.68M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 553.55K | SH | $137.0K 6.78% | 553.55K | 0.00 | 0.00 |
MICROSOFT CORP COM USD (US LISTED)SOLE | COM | 469.86K | SH | $135.4K 6.71% | 469.86K | 0.00 | 0.00 |
AVANTOR INC COM USD0.01SOLE | COM | 5.18M | SH | $109.4K 5.41% | 5.18M | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INC COM USD0.01SOLE | COM | 118.94K | SH | $101.0K 5.00% | 118.94K | 0.00 | 0.00 |
MARSH & MCLENNAN COM USD1.00SOLE | COM | 579.87K | SH | $96.5K 4.78% | 579.87K | 0.00 | 0.00 |
APPLIED MATERIALS INC COM USD0.01SOLE | COM | 767.17K | SH | $94.2K 4.67% | 767.17K | 0.00 | 0.00 |
HDFC BANK SPON ADS (3 to 1)SOLE | SPONSORED ADS | 1.38M | SH | $92.1K 4.56% | 1.38M | 0.00 | 0.00 |
BROWN & BROWN INC COM USD0.1SOLE | COM | 1.30M | SH | $74.6K 3.69% | 1.30M | 0.00 | 0.00 |
ARTHUR J GALLAGHER & CO COM USD1.00SOLE | COM | 373.30K | SH | $71.4K 3.53% | 373.30K | 0.00 | 0.00 |
COOPER COMPANIES INC COM USD0.01SOLE | COM NEW | 169.53K | SH | $63.3K 3.13% | 169.53K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01SOLE | CL A | 621.57K | SH | $57.6K 2.85% | 621.57K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES COM NPV (US LST)SOLE | COM | 990K | SH | $54.8K 2.71% | 990K | 0.00 | 0.00 |
MASTERCARD INC COM CL A USD0.0001SOLE | CL A | 140.37K | SH | $51.0K 2.53% | 140.37K | 0.00 | 0.00 |
ALLY FINANCIAL INC COM USD0.01SOLE | COM | 1.85M | SH | $47.1K 2.33% | 1.85M | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COM STK NPVSOLE | COM | 396.27K | SH | $38.5K 1.91% | 396.27K | 0.00 | 0.00 |
CENOVUS ENERGY INC COM NPV (US LISTED)SOLE | COM | 1.97M | SH | $34.4K 1.70% | 1.97M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL B USD0.0033SOLE | CL B NEW | 94.41K | SH | $29.1K 1.44% | 94.41K | 0.00 | 0.00 |
APPLE INC COM NPVSOLE | COM | 176.22K | SH | $29.0K 1.44% | 176.22K | 0.00 | 0.00 |
ALPHABET INC COM CL C USD0.001SOLE | CAP STK CL C | 274.13K | SH | $28.5K 1.41% | 274.13K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INC COM USD0.000001SOLE | COM | 293.25K | SH | $25.1K 1.24% | 293.25K | 0.00 | 0.00 |
MCDONALDS CORP COM USD0.01SOLE | COM | 86.51K | SH | $24.2K 1.20% | 86.51K | 0.00 | 0.00 |
COSTCO WHOLESALE COM USD0.01SOLE | COM | 48.03K | SH | $23.9K 1.18% | 48.03K | 0.00 | 0.00 |
AMAZON COM INC COM USD0.01SOLE | COM | 212.94K | SH | $22.0K 1.09% | 212.94K | 0.00 | 0.00 |
CISCO SYSTEMS INC COM USD0.001SOLE | COM | 405.88K | SH | $21.2K 1.05% | 405.88K | 0.00 | 0.00 |
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