Filed: 10/11/2023ACC: 0001718570-23-000004
📋 What this filing means
TRINITYBRIDGE LTD filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $1.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$1.94M
Total AUM (reported)
19.42M
Total Shares
Allocation by class
COM$1.44M74.4%
CAP STK CL A$152.6K7.9%
CL A$100.3K5.2%
SPONSORED ADS$96.4K5.0%
COM NEW$63.7K3.3%
CAP STK CL C$37.4K1.9%
CL B NEW$36.1K1.9%
Portfolio Concentration
Top 3$415.6K21.4%
4–10$647.8K33.4%
11–25$561.8K29.0%
Rest$313.1K16.2%
Top 3 weight
21.4%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 19.42M
Sole
Full voting authority
19.42M
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)
Sole239
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings239
Rows:
ALPHABET INC COM CL A USD0.001
SOLEShares1.17M
TypeSH
Market value$152.6K
7.87%
Sole
1.17M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares521.96K
TypeSH
Market value$135.0K
6.96%
Sole
521.96K
Shared
0.00
None
0.00
MICROSOFT CORP COM USD (US LISTED)
SOLEShares405.33K
TypeSH
Market value$128.0K
6.60%
Sole
405.33K
Shared
0.00
None
0.00
MARSH & MCLENNAN COM USD1.00
SOLEShares579.40K
TypeSH
Market value$110.3K
5.69%
Sole
579.40K
Shared
0.00
None
0.00
APPLIED MATERIALS INC COM USD0.01
SOLEShares771.65K
TypeSH
Market value$106.8K
5.51%
Sole
771.65K
Shared
0.00
None
0.00
HDFC BANK SPON ADS (3 to 1)
SOLEShares1.62M
TypeSH
Market value$95.7K
4.94%
Sole
1.62M
Shared
0.00
None
0.00
BROWN & BROWN INC COM USD0.1
SOLEShares1.33M
TypeSH
Market value$92.8K
4.79%
Sole
1.33M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP COM USD0.01
SOLEShares1.43M
TypeSH
Market value$84.3K
4.35%
Sole
1.43M
Shared
0.00
None
0.00
AVANTOR INC COM USD0.01
SOLEShares3.76M
TypeSH
Market value$79.3K
4.09%
Sole
3.76M
Shared
0.00
None
0.00
DOVER CORP COM STK USD1.00
SOLEShares562.23K
TypeSH
Market value$78.5K
4.05%
Sole
562.23K
Shared
0.00
None
0.00
MASTERCARD INC COM CL A USD0.0001
SOLEShares144.16K
TypeSH
Market value$57.1K
2.95%
Sole
144.16K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO COM USD1.00
SOLEShares246.23K
TypeSH
Market value$56.1K
2.90%
Sole
246.23K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES COM NPV (US LST)
SOLEShares857.40K
TypeSH
Market value$55.5K
2.86%
Sole
857.40K
Shared
0.00
None
0.00
COOPER COMPANIES INC COM USD0.01
SOLEShares173.21K
TypeSH
Market value$55.1K
2.84%
Sole
173.21K
Shared
0.00
None
0.00
CASEYS GEN STORES COM NPV
SOLEShares152.74K
TypeSH
Market value$41.5K
2.14%
Sole
152.74K
Shared
0.00
None
0.00
ALPHABET INC COM CL C USD0.001
SOLEShares283.52K
TypeSH
Market value$37.4K
1.93%
Sole
283.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B USD0.0033
SOLEShares103.19K
TypeSH
Market value$36.1K
1.86%
Sole
103.19K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM STK NPV
SOLEShares383.15K
TypeSH
Market value$35.5K
1.83%
Sole
383.15K
Shared
0.00
None
0.00
APPLE INC COM NPV
SOLEShares183.04K
TypeSH
Market value$31.3K
1.62%
Sole
183.04K
Shared
0.00
None
0.00
AMAZON COM INC COM USD0.01
SOLEShares229.03K
TypeSH
Market value$29.1K
1.50%
Sole
229.03K
Shared
0.00
None
0.00
NVIDIA CORP COM USD0.001
SOLEShares63.34K
TypeSH
Market value$27.5K
1.42%
Sole
63.34K
Shared
0.00
None
0.00
ADOBE INC COM USD0.0001
SOLEShares52.49K
TypeSH
Market value$26.8K
1.38%
Sole
52.49K
Shared
0.00
None
0.00
CISCO SYSTEMS INC COM USD0.001
SOLEShares460.86K
TypeSH
Market value$24.8K
1.28%
Sole
460.86K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01
SOLEShares224.65K
TypeSH
Market value$24.5K
1.27%
Sole
224.65K
Shared
0.00
None
0.00
BOOKING HLDGS INC COM USD0.008
SOLEShares7.61K
TypeSH
Market value$23.5K
1.21%
Sole
7.61K
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 | 1.17M | SH | $152.6K 7.87% | 1.17M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 521.96K | SH | $135.0K 6.96% | 521.96K | 0.00 | 0.00 |
MICROSOFT CORP COM USD (US LISTED)SOLE | COM | 405.33K | SH | $128.0K 6.60% | 405.33K | 0.00 | 0.00 |
MARSH & MCLENNAN COM USD1.00SOLE | COM | 579.40K | SH | $110.3K 5.69% | 579.40K | 0.00 | 0.00 |
APPLIED MATERIALS INC COM USD0.01SOLE | COM | 771.65K | SH | $106.8K 5.51% | 771.65K | 0.00 | 0.00 |
HDFC BANK SPON ADS (3 to 1)SOLE | SPONSORED ADS | 1.62M | SH | $95.7K 4.94% | 1.62M | 0.00 | 0.00 |
BROWN & BROWN INC COM USD0.1SOLE | COM | 1.33M | SH | $92.8K 4.79% | 1.33M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COM USD0.01SOLE | COM | 1.43M | SH | $84.3K 4.35% | 1.43M | 0.00 | 0.00 |
AVANTOR INC COM USD0.01SOLE | COM | 3.76M | SH | $79.3K 4.09% | 3.76M | 0.00 | 0.00 |
DOVER CORP COM STK USD1.00SOLE | COM | 562.23K | SH | $78.5K 4.05% | 562.23K | 0.00 | 0.00 |
MASTERCARD INC COM CL A USD0.0001SOLE | CL A | 144.16K | SH | $57.1K 2.95% | 144.16K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & CO COM USD1.00SOLE | COM | 246.23K | SH | $56.1K 2.90% | 246.23K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES COM NPV (US LST)SOLE | COM | 857.40K | SH | $55.5K 2.86% | 857.40K | 0.00 | 0.00 |
COOPER COMPANIES INC COM USD0.01SOLE | COM NEW | 173.21K | SH | $55.1K 2.84% | 173.21K | 0.00 | 0.00 |
CASEYS GEN STORES COM NPVSOLE | COM | 152.74K | SH | $41.5K 2.14% | 152.74K | 0.00 | 0.00 |
ALPHABET INC COM CL C USD0.001SOLE | CAP STK CL C | 283.52K | SH | $37.4K 1.93% | 283.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL B USD0.0033SOLE | CL B NEW | 103.19K | SH | $36.1K 1.86% | 103.19K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COM STK NPVSOLE | COM | 383.15K | SH | $35.5K 1.83% | 383.15K | 0.00 | 0.00 |
APPLE INC COM NPVSOLE | COM | 183.04K | SH | $31.3K 1.62% | 183.04K | 0.00 | 0.00 |
AMAZON COM INC COM USD0.01SOLE | COM | 229.03K | SH | $29.1K 1.50% | 229.03K | 0.00 | 0.00 |
NVIDIA CORP COM USD0.001SOLE | COM | 63.34K | SH | $27.5K 1.42% | 63.34K | 0.00 | 0.00 |
ADOBE INC COM USD0.0001SOLE | COM | 52.49K | SH | $26.8K 1.38% | 52.49K | 0.00 | 0.00 |
CISCO SYSTEMS INC COM USD0.001SOLE | COM | 460.86K | SH | $24.8K 1.28% | 460.86K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01SOLE | CL A | 224.65K | SH | $24.5K 1.27% | 224.65K | 0.00 | 0.00 |
BOOKING HLDGS INC COM USD0.008SOLE | COM | 7.61K | SH | $23.5K 1.21% | 7.61K | 0.00 | 0.00 |
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