Filed: 1/28/2025ACC: 0001718570-25-000001
📋 What this filing means
TRINITYBRIDGE LTD filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $3.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$3.55M
Total AUM (reported)
24.23M
Total Shares
Allocation by class
COM$2.89M81.2%
CAP STK CL A$299.9K8.4%
CL A$224.4K6.3%
CAP STK CL C$57.1K1.6%
CL B NEW$55.1K1.6%
COM NEW$14.0K0.4%
CL B$5.0K0.1%
Portfolio Concentration
Top 3$897.6K25.3%
4–10$1.16M32.8%
11–25$1.05M29.5%
Rest$440.8K12.4%
Top 3 weight
25.3%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 24.23M
Sole
Full voting authority
24.23M
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)
Sole268
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings268
Rows:
AMAZON COM INC COM USD0.01
SOLEShares1.42M
TypeSH
Market value$311.6K
8.77%
Sole
1.42M
Shared
0.00
None
0.00
ALPHABET INC COM CL A USD0.001
SOLEShares1.58M
TypeSH
Market value$299.9K
8.44%
Sole
1.58M
Shared
0.00
None
0.00
BOOKING HLDGS INC COM USD0.008
SOLEShares57.54K
TypeSH
Market value$286.2K
8.06%
Sole
57.54K
Shared
0.00
None
0.00
FISERV INC COM USD0.01
SOLEShares1.20M
TypeSH
Market value$246.0K
6.93%
Sole
1.20M
Shared
0.00
None
0.00
MICROSOFT CORP COM USD (US LISTED)
SOLEShares437.07K
TypeSH
Market value$184.2K
5.19%
Sole
437.07K
Shared
0.00
None
0.00
AMERIPRISE FIN INC COM STK USD 0.01
SOLEShares327.73K
TypeSH
Market value$174.6K
4.92%
Sole
327.73K
Shared
0.00
None
0.00
MARSH & MCLENNAN COM USD1.00
SOLEShares666.81K
TypeSH
Market value$141.7K
3.99%
Sole
666.81K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP COM USD0.01
SOLEShares1.65M
TypeSH
Market value$140.0K
3.94%
Sole
1.65M
Shared
0.00
None
0.00
BROWN & BROWN INC COM USD0.1
SOLEShares1.37M
TypeSH
Market value$139.5K
3.93%
Sole
1.37M
Shared
0.00
None
0.00
ELEVANCE HEALTH COM USD0.01
SOLEShares373.55K
TypeSH
Market value$137.8K
3.88%
Sole
373.55K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares520.78K
TypeSH
Market value$118.1K
3.33%
Sole
520.78K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01
SOLEShares913.38K
TypeSH
Market value$117.5K
3.31%
Sole
913.38K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO COM USD1.00
SOLEShares392.64K
TypeSH
Market value$111.5K
3.14%
Sole
392.64K
Shared
0.00
None
0.00
AVANTOR INC COM USD0.01
SOLEShares4.65M
TypeSH
Market value$98.0K
2.76%
Sole
4.65M
Shared
0.00
None
0.00
MASTERCARD INC COM CL A USD0.0001
SOLEShares149.20K
TypeSH
Market value$78.7K
2.22%
Sole
149.20K
Shared
0.00
None
0.00
APPLE INC COM NPV
SOLEShares298.68K
TypeSH
Market value$74.8K
2.11%
Sole
298.68K
Shared
0.00
None
0.00
DONALDSON CO INC COM USD5
SOLEShares1.02M
TypeSH
Market value$68.4K
1.93%
Sole
1.02M
Shared
0.00
None
0.00
NVIDIA CORP COM USD0.001
SOLEShares470.31K
TypeSH
Market value$63.1K
1.78%
Sole
470.31K
Shared
0.00
None
0.00
ALPHABET INC COM CL C USD0.001
SOLEShares300.05K
TypeSH
Market value$57.1K
1.61%
Sole
300.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B USD0.0033
SOLEShares121.55K
TypeSH
Market value$55.1K
1.55%
Sole
121.55K
Shared
0.00
None
0.00
ADVANCED DRAINAGE SYSTEMS COM USD0.01
SOLEShares374.93K
TypeSH
Market value$43.3K
1.22%
Sole
374.93K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM STK NPV
SOLEShares347.01K
TypeSH
Market value$41.8K
1.18%
Sole
347.01K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS COM USD0.01
SOLEShares1.07M
TypeSH
Market value$41.7K
1.18%
Sole
1.07M
Shared
0.00
None
0.00
NASDAQ INC COM USD0.01
SOLEShares526.58K
TypeSH
Market value$40.7K
1.15%
Sole
526.58K
Shared
0.00
None
0.00
ADOBE INC COM USD0.0001
SOLEShares87.68K
TypeSH
Market value$39.0K
1.10%
Sole
87.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INC COM USD0.01SOLE | COM | 1.42M | SH | $311.6K 8.77% | 1.42M | 0.00 | 0.00 |
ALPHABET INC COM CL A USD0.001SOLE | CAP STK CL A | 1.58M | SH | $299.9K 8.44% | 1.58M | 0.00 | 0.00 |
BOOKING HLDGS INC COM USD0.008SOLE | COM | 57.54K | SH | $286.2K 8.06% | 57.54K | 0.00 | 0.00 |
FISERV INC COM USD0.01SOLE | COM | 1.20M | SH | $246.0K 6.93% | 1.20M | 0.00 | 0.00 |
MICROSOFT CORP COM USD (US LISTED)SOLE | COM | 437.07K | SH | $184.2K 5.19% | 437.07K | 0.00 | 0.00 |
AMERIPRISE FIN INC COM STK USD 0.01SOLE | COM | 327.73K | SH | $174.6K 4.92% | 327.73K | 0.00 | 0.00 |
MARSH & MCLENNAN COM USD1.00SOLE | COM | 666.81K | SH | $141.7K 3.99% | 666.81K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COM USD0.01SOLE | COM | 1.65M | SH | $140.0K 3.94% | 1.65M | 0.00 | 0.00 |
BROWN & BROWN INC COM USD0.1SOLE | COM | 1.37M | SH | $139.5K 3.93% | 1.37M | 0.00 | 0.00 |
ELEVANCE HEALTH COM USD0.01SOLE | COM | 373.55K | SH | $137.8K 3.88% | 373.55K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 520.78K | SH | $118.1K 3.33% | 520.78K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01SOLE | CL A | 913.38K | SH | $117.5K 3.31% | 913.38K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & CO COM USD1.00SOLE | COM | 392.64K | SH | $111.5K 3.14% | 392.64K | 0.00 | 0.00 |
AVANTOR INC COM USD0.01SOLE | COM | 4.65M | SH | $98.0K 2.76% | 4.65M | 0.00 | 0.00 |
MASTERCARD INC COM CL A USD0.0001SOLE | CL A | 149.20K | SH | $78.7K 2.22% | 149.20K | 0.00 | 0.00 |
APPLE INC COM NPVSOLE | COM | 298.68K | SH | $74.8K 2.11% | 298.68K | 0.00 | 0.00 |
DONALDSON CO INC COM USD5SOLE | COM | 1.02M | SH | $68.4K 1.93% | 1.02M | 0.00 | 0.00 |
NVIDIA CORP COM USD0.001SOLE | COM | 470.31K | SH | $63.1K 1.78% | 470.31K | 0.00 | 0.00 |
ALPHABET INC COM CL C USD0.001SOLE | CAP STK CL C | 300.05K | SH | $57.1K 1.61% | 300.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL B USD0.0033SOLE | CL B NEW | 121.55K | SH | $55.1K 1.55% | 121.55K | 0.00 | 0.00 |
ADVANCED DRAINAGE SYSTEMS COM USD0.01SOLE | COM | 374.93K | SH | $43.3K 1.22% | 374.93K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COM STK NPVSOLE | COM | 347.01K | SH | $41.8K 1.18% | 347.01K | 0.00 | 0.00 |
HILTON GRAND VACATIONS COM USD0.01SOLE | COM | 1.07M | SH | $41.7K 1.18% | 1.07M | 0.00 | 0.00 |
NASDAQ INC COM USD0.01SOLE | COM | 526.58K | SH | $40.7K 1.15% | 526.58K | 0.00 | 0.00 |
ADOBE INC COM USD0.0001SOLE | COM | 87.68K | SH | $39.0K 1.10% | 87.68K | 0.00 | 0.00 |
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