Filed: 8/7/2024ACC: 0001718570-24-000004
📋 What this filing means
TRINITYBRIDGE LTD filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $2.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$2.94M
Total AUM (reported)
24.21M
Total Shares
Allocation by class
COM$2.22M75.5%
CAP STK CL A$245.0K8.3%
CL A$200.5K6.8%
SPONSORED ADS$139.5K4.7%
CAP STK CL C$53.9K1.8%
CL B NEW$48.1K1.6%
COM NEW$13.0K0.4%
Portfolio Concentration
Top 3$711.1K24.2%
4–10$945.4K32.2%
11–25$882.5K30.0%
Rest$401.4K13.7%
Top 3 weight
24.2%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 24.21M
Sole
Full voting authority
24.21M
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)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
AMAZON COM INC COM USD0.01
SOLEShares1.38M
TypeSH
Market value$266.0K
9.05%
Sole
1.38M
Shared
0.00
None
0.00
ALPHABET INC COM CL A USD0.001
SOLEShares1.35M
TypeSH
Market value$245.0K
8.33%
Sole
1.35M
Shared
0.00
None
0.00
ELEVANCE HEALTH COM USD0.01
SOLEShares369.33K
TypeSH
Market value$200.1K
6.80%
Sole
369.33K
Shared
0.00
None
0.00
MICROSOFT CORP COM USD (US LISTED)
SOLEShares433.45K
TypeSH
Market value$193.7K
6.59%
Sole
433.45K
Shared
0.00
None
0.00
HDFC BANK SPON ADS (3 to 1)
SOLEShares2.15M
TypeSH
Market value$138.6K
4.71%
Sole
2.15M
Shared
0.00
None
0.00
MARSH & MCLENNAN COM USD1.00
SOLEShares628.16K
TypeSH
Market value$132.4K
4.50%
Sole
628.16K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP COM USD0.01
SOLEShares1.96M
TypeSH
Market value$129.4K
4.40%
Sole
1.96M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares527.35K
TypeSH
Market value$123.3K
4.19%
Sole
527.35K
Shared
0.00
None
0.00
BROWN & BROWN INC COM USD0.1
SOLEShares1.33M
TypeSH
Market value$119.3K
4.06%
Sole
1.33M
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01
SOLEShares707.04K
TypeSH
Market value$108.8K
3.70%
Sole
707.04K
Shared
0.00
None
0.00
AVANTOR INC COM USD0.01
SOLEShares4.49M
TypeSH
Market value$95.1K
3.23%
Sole
4.49M
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO COM USD1.00
SOLEShares365.54K
TypeSH
Market value$94.7K
3.22%
Sole
365.54K
Shared
0.00
None
0.00
AMERIPRISE FIN INC COM STK USD 0.01
SOLEShares219.43K
TypeSH
Market value$93.9K
3.19%
Sole
219.43K
Shared
0.00
None
0.00
DONALDSON CO INC COM USD5
SOLEShares1.01M
TypeSH
Market value$72.3K
2.46%
Sole
1.01M
Shared
0.00
None
0.00
MASTERCARD INC COM CL A USD0.0001
SOLEShares149.56K
TypeSH
Market value$66.0K
2.24%
Sole
149.56K
Shared
0.00
None
0.00
APPLE INC COM NPV
SOLEShares291.48K
TypeSH
Market value$61.4K
2.09%
Sole
291.48K
Shared
0.00
None
0.00
NVIDIA CORP COM USD0.001
SOLEShares491.52K
TypeSH
Market value$60.7K
2.06%
Sole
491.52K
Shared
0.00
None
0.00
ALPHABET INC COM CL C USD0.001
SOLEShares294.09K
TypeSH
Market value$53.9K
1.83%
Sole
294.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B USD0.0033
SOLEShares118.20K
TypeSH
Market value$48.1K
1.64%
Sole
118.20K
Shared
0.00
None
0.00
ADOBE INC COM USD0.0001
SOLEShares86.52K
TypeSH
Market value$48.1K
1.63%
Sole
86.52K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS COM USD0.01
SOLEShares1.07M
TypeSH
Market value$43.3K
1.47%
Sole
1.07M
Shared
0.00
None
0.00
BOOKING HLDGS INC COM USD0.008
SOLEShares10.30K
TypeSH
Market value$40.8K
1.39%
Sole
10.30K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM STK NPV
SOLEShares366.42K
TypeSH
Market value$37.1K
1.26%
Sole
366.42K
Shared
0.00
None
0.00
ELI LILLY & CO COM NPV
SOLEShares37.24K
TypeSH
Market value$33.7K
1.15%
Sole
37.24K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM USD0.0001
SOLEShares98.55K
TypeSH
Market value$33.4K
1.14%
Sole
98.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INC COM USD0.01SOLE | COM | 1.38M | SH | $266.0K 9.05% | 1.38M | 0.00 | 0.00 |
ALPHABET INC COM CL A USD0.001SOLE | CAP STK CL A | 1.35M | SH | $245.0K 8.33% | 1.35M | 0.00 | 0.00 |
ELEVANCE HEALTH COM USD0.01SOLE | COM | 369.33K | SH | $200.1K 6.80% | 369.33K | 0.00 | 0.00 |
MICROSOFT CORP COM USD (US LISTED)SOLE | COM | 433.45K | SH | $193.7K 6.59% | 433.45K | 0.00 | 0.00 |
HDFC BANK SPON ADS (3 to 1)SOLE | SPONSORED ADS | 2.15M | SH | $138.6K 4.71% | 2.15M | 0.00 | 0.00 |
MARSH & MCLENNAN COM USD1.00SOLE | COM | 628.16K | SH | $132.4K 4.50% | 628.16K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COM USD0.01SOLE | COM | 1.96M | SH | $129.4K 4.40% | 1.96M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 527.35K | SH | $123.3K 4.19% | 527.35K | 0.00 | 0.00 |
BROWN & BROWN INC COM USD0.1SOLE | COM | 1.33M | SH | $119.3K 4.06% | 1.33M | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01SOLE | CL A | 707.04K | SH | $108.8K 3.70% | 707.04K | 0.00 | 0.00 |
AVANTOR INC COM USD0.01SOLE | COM | 4.49M | SH | $95.1K 3.23% | 4.49M | 0.00 | 0.00 |
ARTHUR J GALLAGHER & CO COM USD1.00SOLE | COM | 365.54K | SH | $94.7K 3.22% | 365.54K | 0.00 | 0.00 |
AMERIPRISE FIN INC COM STK USD 0.01SOLE | COM | 219.43K | SH | $93.9K 3.19% | 219.43K | 0.00 | 0.00 |
DONALDSON CO INC COM USD5SOLE | COM | 1.01M | SH | $72.3K 2.46% | 1.01M | 0.00 | 0.00 |
MASTERCARD INC COM CL A USD0.0001SOLE | CL A | 149.56K | SH | $66.0K 2.24% | 149.56K | 0.00 | 0.00 |
APPLE INC COM NPVSOLE | COM | 291.48K | SH | $61.4K 2.09% | 291.48K | 0.00 | 0.00 |
NVIDIA CORP COM USD0.001SOLE | COM | 491.52K | SH | $60.7K 2.06% | 491.52K | 0.00 | 0.00 |
ALPHABET INC COM CL C USD0.001SOLE | CAP STK CL C | 294.09K | SH | $53.9K 1.83% | 294.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL B USD0.0033SOLE | CL B NEW | 118.20K | SH | $48.1K 1.64% | 118.20K | 0.00 | 0.00 |
ADOBE INC COM USD0.0001SOLE | COM | 86.52K | SH | $48.1K 1.63% | 86.52K | 0.00 | 0.00 |
HILTON GRAND VACATIONS COM USD0.01SOLE | COM | 1.07M | SH | $43.3K 1.47% | 1.07M | 0.00 | 0.00 |
BOOKING HLDGS INC COM USD0.008SOLE | COM | 10.30K | SH | $40.8K 1.39% | 10.30K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COM STK NPVSOLE | COM | 366.42K | SH | $37.1K 1.26% | 366.42K | 0.00 | 0.00 |
ELI LILLY & CO COM NPVSOLE | COM | 37.24K | SH | $33.7K 1.15% | 37.24K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COM USD0.0001SOLE | COM | 98.55K | SH | $33.4K 1.14% | 98.55K | 0.00 | 0.00 |
Page 1 of 11
…