Filed: 2/8/2024ACC: 0001718570-24-000002
📋 What this filing means
TRINITYBRIDGE LTD filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $2.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$2.39M
Total AUM (reported)
21.22M
Total Shares
Allocation by class
COM$1.79M75.1%
CAP STK CL A$167.6K7.0%
CL A$116.3K4.9%
SPONSORED ADS$109.7K4.6%
COM NEW$100.4K4.2%
CAP STK CL C$41.5K1.7%
CL B NEW$38.8K1.6%
Portfolio Concentration
Top 3$488.5K20.4%
4–10$780.1K32.6%
11–25$771.2K32.3%
Rest$349.6K14.6%
Top 3 weight
20.4%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 21.22M
Sole
Full voting authority
21.22M
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)
Sole246
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings246
Rows:
ALPHABET INC COM CL A USD0.001
SOLEShares1.20M
TypeSH
Market value$167.6K
7.01%
Sole
1.20M
Shared
0.00
None
0.00
AMAZON COM INC COM USD0.01
SOLEShares1.08M
TypeSH
Market value$164.1K
6.87%
Sole
1.08M
Shared
0.00
None
0.00
MICROSOFT CORP COM USD (US LISTED)
SOLEShares417.18K
TypeSH
Market value$156.8K
6.56%
Sole
417.18K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares553.53K
TypeSH
Market value$135.0K
5.65%
Sole
553.53K
Shared
0.00
None
0.00
APPLIED MATERIALS INC COM USD0.01
SOLEShares770.85K
TypeSH
Market value$124.9K
5.23%
Sole
770.85K
Shared
0.00
None
0.00
MARSH & MCLENNAN COM USD1.00
SOLEShares583.23K
TypeSH
Market value$110.5K
4.63%
Sole
583.23K
Shared
0.00
None
0.00
HDFC BANK SPON ADS (3 to 1)
SOLEShares1.62M
TypeSH
Market value$109.0K
4.56%
Sole
1.62M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP COM USD0.01
SOLEShares1.56M
TypeSH
Market value$107.7K
4.51%
Sole
1.56M
Shared
0.00
None
0.00
DOVER CORP COM STK USD1.00
SOLEShares637.73K
TypeSH
Market value$98.1K
4.10%
Sole
637.73K
Shared
0.00
None
0.00
BROWN & BROWN INC COM USD0.1
SOLEShares1.33M
TypeSH
Market value$94.8K
3.97%
Sole
1.33M
Shared
0.00
None
0.00
COOPER COMPANIES INC COM USD0.01
SOLEShares236.38K
TypeSH
Market value$89.5K
3.75%
Sole
236.38K
Shared
0.00
None
0.00
AVANTOR INC COM USD0.01
SOLEShares3.76M
TypeSH
Market value$85.9K
3.60%
Sole
3.76M
Shared
0.00
None
0.00
ABBOTT LABORATORIES COM NPV
SOLEShares751.53K
TypeSH
Market value$82.7K
3.46%
Sole
751.53K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO COM USD1.00
SOLEShares353.65K
TypeSH
Market value$79.5K
3.33%
Sole
353.65K
Shared
0.00
None
0.00
MASTERCARD INC COM CL A USD0.0001
SOLEShares146.94K
TypeSH
Market value$62.7K
2.62%
Sole
146.94K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES COM NPV (US LST)
SOLEShares857.40K
TypeSH
Market value$56.2K
2.35%
Sole
857.40K
Shared
0.00
None
0.00
ALPHABET INC COM CL C USD0.001
SOLEShares294.17K
TypeSH
Market value$41.5K
1.74%
Sole
294.17K
Shared
0.00
None
0.00
APPLE INC COM NPV
SOLEShares207.40K
TypeSH
Market value$39.9K
1.67%
Sole
207.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B USD0.0033
SOLEShares108.59K
TypeSH
Market value$38.8K
1.62%
Sole
108.59K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM STK NPV
SOLEShares375.69K
TypeSH
Market value$35.4K
1.48%
Sole
375.69K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM USD0.0001
SOLEShares119.16K
TypeSH
Market value$35.1K
1.47%
Sole
119.16K
Shared
0.00
None
0.00
ADOBE INC COM USD0.0001
SOLEShares54.02K
TypeSH
Market value$32.2K
1.35%
Sole
54.02K
Shared
0.00
None
0.00
NVIDIA CORP COM USD0.001
SOLEShares64.09K
TypeSH
Market value$31.7K
1.33%
Sole
64.09K
Shared
0.00
None
0.00
BOOKING HLDGS INC COM USD0.008
SOLEShares8.80K
TypeSH
Market value$31.2K
1.31%
Sole
8.80K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01
SOLEShares225.31K
TypeSH
Market value$28.8K
1.21%
Sole
225.31K
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 | 1.20M | SH | $167.6K 7.01% | 1.20M | 0.00 | 0.00 |
AMAZON COM INC COM USD0.01SOLE | COM | 1.08M | SH | $164.1K 6.87% | 1.08M | 0.00 | 0.00 |
MICROSOFT CORP COM USD (US LISTED)SOLE | COM | 417.18K | SH | $156.8K 6.56% | 417.18K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 553.53K | SH | $135.0K 5.65% | 553.53K | 0.00 | 0.00 |
APPLIED MATERIALS INC COM USD0.01SOLE | COM | 770.85K | SH | $124.9K 5.23% | 770.85K | 0.00 | 0.00 |
MARSH & MCLENNAN COM USD1.00SOLE | COM | 583.23K | SH | $110.5K 4.63% | 583.23K | 0.00 | 0.00 |
HDFC BANK SPON ADS (3 to 1)SOLE | SPONSORED ADS | 1.62M | SH | $109.0K 4.56% | 1.62M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COM USD0.01SOLE | COM | 1.56M | SH | $107.7K 4.51% | 1.56M | 0.00 | 0.00 |
DOVER CORP COM STK USD1.00SOLE | COM | 637.73K | SH | $98.1K 4.10% | 637.73K | 0.00 | 0.00 |
BROWN & BROWN INC COM USD0.1SOLE | COM | 1.33M | SH | $94.8K 3.97% | 1.33M | 0.00 | 0.00 |
COOPER COMPANIES INC COM USD0.01SOLE | COM NEW | 236.38K | SH | $89.5K 3.75% | 236.38K | 0.00 | 0.00 |
AVANTOR INC COM USD0.01SOLE | COM | 3.76M | SH | $85.9K 3.60% | 3.76M | 0.00 | 0.00 |
ABBOTT LABORATORIES COM NPVSOLE | COM | 751.53K | SH | $82.7K 3.46% | 751.53K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & CO COM USD1.00SOLE | COM | 353.65K | SH | $79.5K 3.33% | 353.65K | 0.00 | 0.00 |
MASTERCARD INC COM CL A USD0.0001SOLE | CL A | 146.94K | SH | $62.7K 2.62% | 146.94K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES COM NPV (US LST)SOLE | COM | 857.40K | SH | $56.2K 2.35% | 857.40K | 0.00 | 0.00 |
ALPHABET INC COM CL C USD0.001SOLE | CAP STK CL C | 294.17K | SH | $41.5K 1.74% | 294.17K | 0.00 | 0.00 |
APPLE INC COM NPVSOLE | COM | 207.40K | SH | $39.9K 1.67% | 207.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL B USD0.0033SOLE | CL B NEW | 108.59K | SH | $38.8K 1.62% | 108.59K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COM STK NPVSOLE | COM | 375.69K | SH | $35.4K 1.48% | 375.69K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COM USD0.0001SOLE | COM | 119.16K | SH | $35.1K 1.47% | 119.16K | 0.00 | 0.00 |
ADOBE INC COM USD0.0001SOLE | COM | 54.02K | SH | $32.2K 1.35% | 54.02K | 0.00 | 0.00 |
NVIDIA CORP COM USD0.001SOLE | COM | 64.09K | SH | $31.7K 1.33% | 64.09K | 0.00 | 0.00 |
BOOKING HLDGS INC COM USD0.008SOLE | COM | 8.80K | SH | $31.2K 1.31% | 8.80K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01SOLE | CL A | 225.31K | SH | $28.8K 1.21% | 225.31K | 0.00 | 0.00 |
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