Filed: 5/14/2024ACC: 0001718570-24-000003
📋 What this filing means
TRINITYBRIDGE LTD filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $2.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$2.74M
Total AUM (reported)
21.68M
Total Shares
Allocation by class
COM$2.17M79.1%
CAP STK CL A$189.5K6.9%
CL A$134.3K4.9%
SPONSORED ADS$121.2K4.4%
CL B NEW$47.0K1.7%
CAP STK CL C$45.5K1.7%
CL B$12.8K0.5%
Portfolio Concentration
Top 3$569.0K20.8%
4–10$892.7K32.6%
11–25$843.6K30.8%
Rest$432.1K15.8%
Top 3 weight
20.8%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 21.68M
Sole
Full voting authority
21.68M
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)
Sole262
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings262
Rows:
AMAZON COM INC COM USD0.01
SOLEShares1.13M
TypeSH
Market value$202.9K
7.41%
Sole
1.13M
Shared
0.00
None
0.00
ALPHABET INC COM CL A USD0.001
SOLEShares1.26M
TypeSH
Market value$189.5K
6.92%
Sole
1.26M
Shared
0.00
None
0.00
MICROSOFT CORP COM USD (US LISTED)
SOLEShares420.63K
TypeSH
Market value$176.7K
6.45%
Sole
420.63K
Shared
0.00
None
0.00
ELEVANCE HEALTH COM USD0.01
SOLEShares291.76K
TypeSH
Market value$151.2K
5.52%
Sole
291.76K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares550.66K
TypeSH
Market value$136.2K
4.98%
Sole
550.66K
Shared
0.00
None
0.00
MARSH & MCLENNAN COM USD1.00
SOLEShares626.97K
TypeSH
Market value$129.1K
4.72%
Sole
626.97K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP COM USD0.01
SOLEShares1.69M
TypeSH
Market value$126.2K
4.61%
Sole
1.69M
Shared
0.00
None
0.00
HDFC BANK SPON ADS (3 to 1)
SOLEShares2.15M
TypeSH
Market value$120.5K
4.40%
Sole
2.15M
Shared
0.00
None
0.00
BROWN & BROWN INC COM USD0.1
SOLEShares1.33M
TypeSH
Market value$116.7K
4.26%
Sole
1.33M
Shared
0.00
None
0.00
DOVER CORP COM STK USD1.00
SOLEShares637.08K
TypeSH
Market value$112.8K
4.12%
Sole
637.08K
Shared
0.00
None
0.00
AVANTOR INC COM USD0.01
SOLEShares3.76M
TypeSH
Market value$96.1K
3.51%
Sole
3.76M
Shared
0.00
None
0.00
AMERIPRISE FIN INC COM STK USD 0.01
SOLEShares219.26K
TypeSH
Market value$96.1K
3.51%
Sole
219.26K
Shared
0.00
None
0.00
APPLIED MATERIALS INC COM USD0.01
SOLEShares463.83K
TypeSH
Market value$95.6K
3.49%
Sole
463.83K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO COM USD1.00
SOLEShares356.61K
TypeSH
Market value$89.1K
3.26%
Sole
356.61K
Shared
0.00
None
0.00
MASTERCARD INC COM CL A USD0.0001
SOLEShares148.94K
TypeSH
Market value$71.6K
2.62%
Sole
148.94K
Shared
0.00
None
0.00
NVIDIA CORP COM USD0.001
SOLEShares59.98K
TypeSH
Market value$54.1K
1.98%
Sole
59.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B USD0.0033
SOLEShares111.73K
TypeSH
Market value$47.0K
1.72%
Sole
111.73K
Shared
0.00
None
0.00
ALPHABET INC COM CL C USD0.001
SOLEShares298.96K
TypeSH
Market value$45.5K
1.66%
Sole
298.96K
Shared
0.00
None
0.00
ADOBE INC COM USD0.0001
SOLEShares80.53K
TypeSH
Market value$40.6K
1.48%
Sole
80.53K
Shared
0.00
None
0.00
DONALDSON CO INC COM USD5
SOLEShares523.88K
TypeSH
Market value$39.1K
1.43%
Sole
523.88K
Shared
0.00
None
0.00
APPLE INC COM NPV
SOLEShares221.09K
TypeSH
Market value$37.9K
1.38%
Sole
221.09K
Shared
0.00
None
0.00
BOOKING HLDGS INC COM USD0.008
SOLEShares9.77K
TypeSH
Market value$35.5K
1.30%
Sole
9.77K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01
SOLEShares226.40K
TypeSH
Market value$33.6K
1.23%
Sole
226.40K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM STK NPV
SOLEShares364.89K
TypeSH
Market value$33.4K
1.22%
Sole
364.89K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS COM USD0.01
SOLEShares598.92K
TypeSH
Market value$28.2K
1.03%
Sole
598.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INC COM USD0.01SOLE | COM | 1.13M | SH | $202.9K 7.41% | 1.13M | 0.00 | 0.00 |
ALPHABET INC COM CL A USD0.001SOLE | CAP STK CL A | 1.26M | SH | $189.5K 6.92% | 1.26M | 0.00 | 0.00 |
MICROSOFT CORP COM USD (US LISTED)SOLE | COM | 420.63K | SH | $176.7K 6.45% | 420.63K | 0.00 | 0.00 |
ELEVANCE HEALTH COM USD0.01SOLE | COM | 291.76K | SH | $151.2K 5.52% | 291.76K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 550.66K | SH | $136.2K 4.98% | 550.66K | 0.00 | 0.00 |
MARSH & MCLENNAN COM USD1.00SOLE | COM | 626.97K | SH | $129.1K 4.72% | 626.97K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COM USD0.01SOLE | COM | 1.69M | SH | $126.2K 4.61% | 1.69M | 0.00 | 0.00 |
HDFC BANK SPON ADS (3 to 1)SOLE | SPONSORED ADS | 2.15M | SH | $120.5K 4.40% | 2.15M | 0.00 | 0.00 |
BROWN & BROWN INC COM USD0.1SOLE | COM | 1.33M | SH | $116.7K 4.26% | 1.33M | 0.00 | 0.00 |
DOVER CORP COM STK USD1.00SOLE | COM | 637.08K | SH | $112.8K 4.12% | 637.08K | 0.00 | 0.00 |
AVANTOR INC COM USD0.01SOLE | COM | 3.76M | SH | $96.1K 3.51% | 3.76M | 0.00 | 0.00 |
AMERIPRISE FIN INC COM STK USD 0.01SOLE | COM | 219.26K | SH | $96.1K 3.51% | 219.26K | 0.00 | 0.00 |
APPLIED MATERIALS INC COM USD0.01SOLE | COM | 463.83K | SH | $95.6K 3.49% | 463.83K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & CO COM USD1.00SOLE | COM | 356.61K | SH | $89.1K 3.26% | 356.61K | 0.00 | 0.00 |
MASTERCARD INC COM CL A USD0.0001SOLE | CL A | 148.94K | SH | $71.6K 2.62% | 148.94K | 0.00 | 0.00 |
NVIDIA CORP COM USD0.001SOLE | COM | 59.98K | SH | $54.1K 1.98% | 59.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL B USD0.0033SOLE | CL B NEW | 111.73K | SH | $47.0K 1.72% | 111.73K | 0.00 | 0.00 |
ALPHABET INC COM CL C USD0.001SOLE | CAP STK CL C | 298.96K | SH | $45.5K 1.66% | 298.96K | 0.00 | 0.00 |
ADOBE INC COM USD0.0001SOLE | COM | 80.53K | SH | $40.6K 1.48% | 80.53K | 0.00 | 0.00 |
DONALDSON CO INC COM USD5SOLE | COM | 523.88K | SH | $39.1K 1.43% | 523.88K | 0.00 | 0.00 |
APPLE INC COM NPVSOLE | COM | 221.09K | SH | $37.9K 1.38% | 221.09K | 0.00 | 0.00 |
BOOKING HLDGS INC COM USD0.008SOLE | COM | 9.77K | SH | $35.5K 1.30% | 9.77K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01SOLE | CL A | 226.40K | SH | $33.6K 1.23% | 226.40K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COM STK NPVSOLE | COM | 364.89K | SH | $33.4K 1.22% | 364.89K | 0.00 | 0.00 |
HILTON GRAND VACATIONS COM USD0.01SOLE | COM | 598.92K | SH | $28.2K 1.03% | 598.92K | 0.00 | 0.00 |
Page 1 of 11
…