Filed: 11/12/2024ACC: 0001718570-24-000009
📋 What this filing means
TRINITYBRIDGE LTD filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $3.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$3.25M
Total AUM (reported)
22.81M
Total Shares
Allocation by class
COM$2.60M80.0%
CAP STK CL A$262.8K8.1%
CL A$251.5K7.7%
CL B NEW$55.9K1.7%
CAP STK CL C$50.2K1.5%
COM NEW$13.5K0.4%
CL B$6.2K0.2%
Portfolio Concentration
Top 3$720.0K22.1%
4–10$1.10M34.0%
11–25$998.0K30.7%
Rest$429.5K13.2%
Top 3 weight
22.1%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 22.81M
Sole
Full voting authority
22.81M
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)
Sole270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
ALPHABET INC COM CL A USD0.001
SOLEShares1.58M
TypeSH
Market value$262.8K
8.08%
Sole
1.58M
Shared
0.00
None
0.00
BOOKING HLDGS INC COM USD0.008
SOLEShares57.54K
TypeSH
Market value$242.3K
7.45%
Sole
57.54K
Shared
0.00
None
0.00
FISERV INC COM USD0.01
SOLEShares1.20M
TypeSH
Market value$215.0K
6.61%
Sole
1.20M
Shared
0.00
None
0.00
ELEVANCE HEALTH COM USD0.01
SOLEShares373.55K
TypeSH
Market value$194.2K
5.97%
Sole
373.55K
Shared
0.00
None
0.00
MICROSOFT CORP COM USD (US LISTED)
SOLEShares437.07K
TypeSH
Market value$188.0K
5.78%
Sole
437.07K
Shared
0.00
None
0.00
AMERIPRISE FIN INC COM STK USD 0.01
SOLEShares327.73K
TypeSH
Market value$154.0K
4.74%
Sole
327.73K
Shared
0.00
None
0.00
MARSH & MCLENNAN COM USD1.00
SOLEShares666.81K
TypeSH
Market value$148.8K
4.57%
Sole
666.81K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01
SOLEShares913.38K
TypeSH
Market value$148.6K
4.57%
Sole
913.38K
Shared
0.00
None
0.00
BROWN & BROWN INC COM USD0.1
SOLEShares1.37M
TypeSH
Market value$141.6K
4.35%
Sole
1.37M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP COM USD0.01
SOLEShares1.65M
TypeSH
Market value$129.7K
3.99%
Sole
1.65M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares520.78K
TypeSH
Market value$125.5K
3.86%
Sole
520.78K
Shared
0.00
None
0.00
AVANTOR INC COM USD0.01
SOLEShares4.65M
TypeSH
Market value$120.2K
3.70%
Sole
4.65M
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO COM USD1.00
SOLEShares392.64K
TypeSH
Market value$110.5K
3.40%
Sole
392.64K
Shared
0.00
None
0.00
DONALDSON CO INC COM USD5
SOLEShares1.02M
TypeSH
Market value$74.8K
2.30%
Sole
1.02M
Shared
0.00
None
0.00
MASTERCARD INC COM CL A USD0.0001
SOLEShares149.20K
TypeSH
Market value$73.7K
2.26%
Sole
149.20K
Shared
0.00
None
0.00
APPLE INC COM NPV
SOLEShares298.68K
TypeSH
Market value$69.6K
2.14%
Sole
298.68K
Shared
0.00
None
0.00
ADVANCED DRAINAGE SYSTEMS COM USD0.01
SOLEShares374.93K
TypeSH
Market value$58.9K
1.81%
Sole
374.93K
Shared
0.00
None
0.00
NVIDIA CORP COM USD0.001
SOLEShares470.31K
TypeSH
Market value$57.1K
1.76%
Sole
470.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B USD0.0033
SOLEShares121.55K
TypeSH
Market value$55.9K
1.72%
Sole
121.55K
Shared
0.00
None
0.00
ALPHABET INC COM CL C USD0.001
SOLEShares300.05K
TypeSH
Market value$50.2K
1.54%
Sole
300.05K
Shared
0.00
None
0.00
ADOBE INC COM USD0.0001
SOLEShares87.68K
TypeSH
Market value$45.4K
1.40%
Sole
87.68K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM STK NPV
SOLEShares347.01K
TypeSH
Market value$42.1K
1.30%
Sole
347.01K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS COM USD0.01
SOLEShares1.07M
TypeSH
Market value$38.9K
1.20%
Sole
1.07M
Shared
0.00
None
0.00
NASDAQ INC COM USD0.01
SOLEShares526.58K
TypeSH
Market value$38.4K
1.18%
Sole
526.58K
Shared
0.00
None
0.00
ELI LILLY & CO COM NPV
SOLEShares41.38K
TypeSH
Market value$36.6K
1.13%
Sole
41.38K
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 | 1.58M | SH | $262.8K 8.08% | 1.58M | 0.00 | 0.00 |
BOOKING HLDGS INC COM USD0.008SOLE | COM | 57.54K | SH | $242.3K 7.45% | 57.54K | 0.00 | 0.00 |
FISERV INC COM USD0.01SOLE | COM | 1.20M | SH | $215.0K 6.61% | 1.20M | 0.00 | 0.00 |
ELEVANCE HEALTH COM USD0.01SOLE | COM | 373.55K | SH | $194.2K 5.97% | 373.55K | 0.00 | 0.00 |
MICROSOFT CORP COM USD (US LISTED)SOLE | COM | 437.07K | SH | $188.0K 5.78% | 437.07K | 0.00 | 0.00 |
AMERIPRISE FIN INC COM STK USD 0.01SOLE | COM | 327.73K | SH | $154.0K 4.74% | 327.73K | 0.00 | 0.00 |
MARSH & MCLENNAN COM USD1.00SOLE | COM | 666.81K | SH | $148.8K 4.57% | 666.81K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01SOLE | CL A | 913.38K | SH | $148.6K 4.57% | 913.38K | 0.00 | 0.00 |
BROWN & BROWN INC COM USD0.1SOLE | COM | 1.37M | SH | $141.6K 4.35% | 1.37M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COM USD0.01SOLE | COM | 1.65M | SH | $129.7K 3.99% | 1.65M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 520.78K | SH | $125.5K 3.86% | 520.78K | 0.00 | 0.00 |
AVANTOR INC COM USD0.01SOLE | COM | 4.65M | SH | $120.2K 3.70% | 4.65M | 0.00 | 0.00 |
ARTHUR J GALLAGHER & CO COM USD1.00SOLE | COM | 392.64K | SH | $110.5K 3.40% | 392.64K | 0.00 | 0.00 |
DONALDSON CO INC COM USD5SOLE | COM | 1.02M | SH | $74.8K 2.30% | 1.02M | 0.00 | 0.00 |
MASTERCARD INC COM CL A USD0.0001SOLE | CL A | 149.20K | SH | $73.7K 2.26% | 149.20K | 0.00 | 0.00 |
APPLE INC COM NPVSOLE | COM | 298.68K | SH | $69.6K 2.14% | 298.68K | 0.00 | 0.00 |
ADVANCED DRAINAGE SYSTEMS COM USD0.01SOLE | COM | 374.93K | SH | $58.9K 1.81% | 374.93K | 0.00 | 0.00 |
NVIDIA CORP COM USD0.001SOLE | COM | 470.31K | SH | $57.1K 1.76% | 470.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL B USD0.0033SOLE | CL B NEW | 121.55K | SH | $55.9K 1.72% | 121.55K | 0.00 | 0.00 |
ALPHABET INC COM CL C USD0.001SOLE | CAP STK CL C | 300.05K | SH | $50.2K 1.54% | 300.05K | 0.00 | 0.00 |
ADOBE INC COM USD0.0001SOLE | COM | 87.68K | SH | $45.4K 1.40% | 87.68K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COM STK NPVSOLE | COM | 347.01K | SH | $42.1K 1.30% | 347.01K | 0.00 | 0.00 |
HILTON GRAND VACATIONS COM USD0.01SOLE | COM | 1.07M | SH | $38.9K 1.20% | 1.07M | 0.00 | 0.00 |
NASDAQ INC COM USD0.01SOLE | COM | 526.58K | SH | $38.4K 1.18% | 526.58K | 0.00 | 0.00 |
ELI LILLY & CO COM NPVSOLE | COM | 41.38K | SH | $36.6K 1.13% | 41.38K | 0.00 | 0.00 |
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