Filed: 7/26/2023ACC: 0001718570-23-000003
📋 What this filing means
TRINITYBRIDGE LTD filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $2.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$2.13M
Total AUM (reported)
22.39M
Total Shares
Allocation by class
COM$1.59M74.5%
CL A$144.1K6.8%
CAP STK CL A$138.1K6.5%
SPONSORED ADS$111.9K5.2%
COM NEW$74.3K3.5%
CL B NEW$33.7K1.6%
CAP STK CL C$33.2K1.6%
Portfolio Concentration
Top 3$442.9K20.8%
4–10$695.9K32.6%
11–25$663.0K31.1%
Rest$330.1K15.5%
Top 3 weight
20.8%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 22.39M
Sole
Full voting authority
22.39M
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)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
BECTON DICKINSON & CO
SOLEShares644.25K
TypeSH
Market value$170.0K
7.97%
Sole
644.25K
Shared
0.00
None
0.00
ALPHABET INC COM CL A USD0.001
SOLEShares1.15M
TypeSH
Market value$138.1K
6.48%
Sole
1.15M
Shared
0.00
None
0.00
MICROSOFT CORP COM USD (US LISTED)
SOLEShares396.23K
TypeSH
Market value$134.9K
6.33%
Sole
396.23K
Shared
0.00
None
0.00
APPLIED MATERIALS INC COM USD0.01
SOLEShares770.94K
TypeSH
Market value$111.4K
5.23%
Sole
770.94K
Shared
0.00
None
0.00
HDFC BANK SPON ADS (3 to 1)
SOLEShares1.60M
TypeSH
Market value$111.2K
5.22%
Sole
1.60M
Shared
0.00
None
0.00
MARSH & MCLENNAN COM USD1.00
SOLEShares578.77K
TypeSH
Market value$108.8K
5.10%
Sole
578.77K
Shared
0.00
None
0.00
AVANTOR INC COM USD0.01
SOLEShares5.19M
TypeSH
Market value$106.5K
5.00%
Sole
5.19M
Shared
0.00
None
0.00
BROWN & BROWN INC COM USD0.1
SOLEShares1.31M
TypeSH
Market value$89.8K
4.21%
Sole
1.31M
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC COM USD0.01
SOLEShares89.40K
TypeSH
Market value$85.4K
4.01%
Sole
89.40K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO COM USD1.00
SOLEShares376.36K
TypeSH
Market value$82.6K
3.88%
Sole
376.36K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01
SOLEShares625.52K
TypeSH
Market value$69.8K
3.27%
Sole
625.52K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM USD0.1
SOLEShares312.34K
TypeSH
Market value$68.6K
3.22%
Sole
312.34K
Shared
0.00
None
0.00
COOPER COMPANIES INC COM USD0.01
SOLEShares170.41K
TypeSH
Market value$65.3K
3.06%
Sole
170.41K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP COM USD0.01
SOLEShares933.13K
TypeSH
Market value$56.2K
2.64%
Sole
933.13K
Shared
0.00
None
0.00
MASTERCARD INC COM CL A USD0.0001
SOLEShares142.71K
TypeSH
Market value$56.1K
2.63%
Sole
142.71K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES COM NPV (US LST)
SOLEShares990K
TypeSH
Market value$55.7K
2.61%
Sole
990K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM STK NPV
SOLEShares401.99K
TypeSH
Market value$39.2K
1.84%
Sole
401.99K
Shared
0.00
None
0.00
CASEYS GEN STORES COM NPV
SOLEShares151.40K
TypeSH
Market value$36.9K
1.73%
Sole
151.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B USD0.0033
SOLEShares98.86K
TypeSH
Market value$33.7K
1.58%
Sole
98.86K
Shared
0.00
None
0.00
CENOVUS ENERGY INC COM NPV (US LISTED)
SOLEShares1.97M
TypeSH
Market value$33.5K
1.57%
Sole
1.97M
Shared
0.00
None
0.00
APPLE INC COM NPV
SOLEShares172.20K
TypeSH
Market value$33.4K
1.57%
Sole
172.20K
Shared
0.00
None
0.00
ALPHABET INC COM CL C USD0.001
SOLEShares274.61K
TypeSH
Market value$33.2K
1.56%
Sole
274.61K
Shared
0.00
None
0.00
AMAZON COM INC COM USD0.01
SOLEShares214.84K
TypeSH
Market value$28.0K
1.31%
Sole
214.84K
Shared
0.00
None
0.00
NVIDIA CORP COM USD0.001
SOLEShares64.92K
TypeSH
Market value$27.4K
1.29%
Sole
64.92K
Shared
0.00
None
0.00
MCDONALDS CORP COM USD0.01
SOLEShares86.76K
TypeSH
Market value$25.9K
1.21%
Sole
86.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BECTON DICKINSON & COSOLE | COM | 644.25K | SH | $170.0K 7.97% | 644.25K | 0.00 | 0.00 |
ALPHABET INC COM CL A USD0.001SOLE | CAP STK CL A | 1.15M | SH | $138.1K 6.48% | 1.15M | 0.00 | 0.00 |
MICROSOFT CORP COM USD (US LISTED)SOLE | COM | 396.23K | SH | $134.9K 6.33% | 396.23K | 0.00 | 0.00 |
APPLIED MATERIALS INC COM USD0.01SOLE | COM | 770.94K | SH | $111.4K 5.23% | 770.94K | 0.00 | 0.00 |
HDFC BANK SPON ADS (3 to 1)SOLE | SPONSORED ADS | 1.60M | SH | $111.2K 5.22% | 1.60M | 0.00 | 0.00 |
MARSH & MCLENNAN COM USD1.00SOLE | COM | 578.77K | SH | $108.8K 5.10% | 578.77K | 0.00 | 0.00 |
AVANTOR INC COM USD0.01SOLE | COM | 5.19M | SH | $106.5K 5.00% | 5.19M | 0.00 | 0.00 |
BROWN & BROWN INC COM USD0.1SOLE | COM | 1.31M | SH | $89.8K 4.21% | 1.31M | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INC COM USD0.01SOLE | COM | 89.40K | SH | $85.4K 4.01% | 89.40K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & CO COM USD1.00SOLE | COM | 376.36K | SH | $82.6K 3.88% | 376.36K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01SOLE | CL A | 625.52K | SH | $69.8K 3.27% | 625.52K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COM USD0.1SOLE | COM | 312.34K | SH | $68.6K 3.22% | 312.34K | 0.00 | 0.00 |
COOPER COMPANIES INC COM USD0.01SOLE | COM NEW | 170.41K | SH | $65.3K 3.06% | 170.41K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COM USD0.01SOLE | COM | 933.13K | SH | $56.2K 2.64% | 933.13K | 0.00 | 0.00 |
MASTERCARD INC COM CL A USD0.0001SOLE | CL A | 142.71K | SH | $56.1K 2.63% | 142.71K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES COM NPV (US LST)SOLE | COM | 990K | SH | $55.7K 2.61% | 990K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COM STK NPVSOLE | COM | 401.99K | SH | $39.2K 1.84% | 401.99K | 0.00 | 0.00 |
CASEYS GEN STORES COM NPVSOLE | COM | 151.40K | SH | $36.9K 1.73% | 151.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL B USD0.0033SOLE | CL B NEW | 98.86K | SH | $33.7K 1.58% | 98.86K | 0.00 | 0.00 |
CENOVUS ENERGY INC COM NPV (US LISTED)SOLE | COM | 1.97M | SH | $33.5K 1.57% | 1.97M | 0.00 | 0.00 |
APPLE INC COM NPVSOLE | COM | 172.20K | SH | $33.4K 1.57% | 172.20K | 0.00 | 0.00 |
ALPHABET INC COM CL C USD0.001SOLE | CAP STK CL C | 274.61K | SH | $33.2K 1.56% | 274.61K | 0.00 | 0.00 |
AMAZON COM INC COM USD0.01SOLE | COM | 214.84K | SH | $28.0K 1.31% | 214.84K | 0.00 | 0.00 |
NVIDIA CORP COM USD0.001SOLE | COM | 64.92K | SH | $27.4K 1.29% | 64.92K | 0.00 | 0.00 |
MCDONALDS CORP COM USD0.01SOLE | COM | 86.76K | SH | $25.9K 1.21% | 86.76K | 0.00 | 0.00 |
Page 1 of 10
…