Filed: 5/6/2025ACC: 0001718570-25-000002
📋 What this filing means
TRINITYBRIDGE LTD filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $3.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$3.48M
Total AUM (reported)
24.25M
Total Shares
Allocation by class
COM$2.92M84.0%
CL A$211.7K6.1%
CAP STK CL A$203.3K5.8%
CL B NEW$66.6K1.9%
CAP STK CL C$46.7K1.3%
COM NEW$14.3K0.4%
CL B$4.4K0.1%
Portfolio Concentration
Top 3$750.7K21.6%
4–10$1.08M31.0%
11–25$1.16M33.3%
Rest$491.6K14.1%
Top 3 weight
21.6%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 24.25M
Sole
Full voting authority
24.25M
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)
Sole266
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings266
Rows:
FISERV INC COM USD0.01
SOLEShares1.21M
TypeSH
Market value$268.4K
7.71%
Sole
1.21M
Shared
0.00
None
0.00
MICROSOFT CORP COM USD (US LISTED)
SOLEShares684.74K
TypeSH
Market value$256.7K
7.38%
Sole
684.74K
Shared
0.00
None
0.00
AMAZON COM INC COM USD0.01
SOLEShares1.19M
TypeSH
Market value$225.6K
6.48%
Sole
1.19M
Shared
0.00
None
0.00
ALPHABET INC COM CL A USD0.001
SOLEShares1.32M
TypeSH
Market value$203.3K
5.84%
Sole
1.32M
Shared
0.00
None
0.00
ELEVANCE HEALTH COM USD0.01
SOLEShares375K
TypeSH
Market value$163.2K
4.69%
Sole
375K
Shared
0.00
None
0.00
BOOKING HLDGS INC COM USD0.008
SOLEShares35.31K
TypeSH
Market value$162.6K
4.67%
Sole
35.31K
Shared
0.00
None
0.00
BROWN & BROWN INC COM USD0.1
SOLEShares1.26M
TypeSH
Market value$156.5K
4.50%
Sole
1.26M
Shared
0.00
None
0.00
AMERIPRISE FIN INC COM STK USD 0.01
SOLEShares295.45K
TypeSH
Market value$143.1K
4.11%
Sole
295.45K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP COM USD0.01
SOLEShares1.76M
TypeSH
Market value$138.7K
3.99%
Sole
1.76M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares490.47K
TypeSH
Market value$112.3K
3.23%
Sole
490.47K
Shared
0.00
None
0.00
CENCORA INC COM USD0.01
SOLEShares397.89K
TypeSH
Market value$110.6K
3.18%
Sole
397.89K
Shared
0.00
None
0.00
MCKESSON CORP COM USD0.01
SOLEShares163.91K
TypeSH
Market value$110.4K
3.17%
Sole
163.91K
Shared
0.00
None
0.00
MARSH & MCLENNAN COM USD1.00
SOLEShares439.34K
TypeSH
Market value$107.2K
3.08%
Sole
439.34K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO COM USD1.00
SOLEShares307.43K
TypeSH
Market value$106.2K
3.05%
Sole
307.43K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01
SOLEShares949.39K
TypeSH
Market value$99.3K
2.85%
Sole
949.39K
Shared
0.00
None
0.00
DONALDSON CO INC COM USD5
SOLEShares1.30M
TypeSH
Market value$87.1K
2.50%
Sole
1.30M
Shared
0.00
None
0.00
MASTERCARD INC COM CL A USD0.0001
SOLEShares153.70K
TypeSH
Market value$84.2K
2.42%
Sole
153.70K
Shared
0.00
None
0.00
AVANTOR INC COM USD0.01
SOLEShares4.65M
TypeSH
Market value$75.3K
2.17%
Sole
4.65M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B USD0.0033
SOLEShares124.84K
TypeSH
Market value$66.6K
1.91%
Sole
124.84K
Shared
0.00
None
0.00
APPLE INC COM NPV
SOLEShares291.22K
TypeSH
Market value$64.7K
1.86%
Sole
291.22K
Shared
0.00
None
0.00
NVIDIA CORP COM USD0.001
SOLEShares502.23K
TypeSH
Market value$54.6K
1.57%
Sole
502.23K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM STK NPV
SOLEShares314.27K
TypeSH
Market value$49.9K
1.43%
Sole
314.27K
Shared
0.00
None
0.00
ELI LILLY & CO COM NPV
SOLEShares58.97K
TypeSH
Market value$48.7K
1.40%
Sole
58.97K
Shared
0.00
None
0.00
ALPHABET INC COM CL C USD0.001
SOLEShares299.30K
TypeSH
Market value$46.7K
1.34%
Sole
299.30K
Shared
0.00
None
0.00
NASDAQ INC COM USD0.01
SOLEShares606.12K
TypeSH
Market value$46.0K
1.32%
Sole
606.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INC COM USD0.01SOLE | COM | 1.21M | SH | $268.4K 7.71% | 1.21M | 0.00 | 0.00 |
MICROSOFT CORP COM USD (US LISTED)SOLE | COM | 684.74K | SH | $256.7K 7.38% | 684.74K | 0.00 | 0.00 |
AMAZON COM INC COM USD0.01SOLE | COM | 1.19M | SH | $225.6K 6.48% | 1.19M | 0.00 | 0.00 |
ALPHABET INC COM CL A USD0.001SOLE | CAP STK CL A | 1.32M | SH | $203.3K 5.84% | 1.32M | 0.00 | 0.00 |
ELEVANCE HEALTH COM USD0.01SOLE | COM | 375K | SH | $163.2K 4.69% | 375K | 0.00 | 0.00 |
BOOKING HLDGS INC COM USD0.008SOLE | COM | 35.31K | SH | $162.6K 4.67% | 35.31K | 0.00 | 0.00 |
BROWN & BROWN INC COM USD0.1SOLE | COM | 1.26M | SH | $156.5K 4.50% | 1.26M | 0.00 | 0.00 |
AMERIPRISE FIN INC COM STK USD 0.01SOLE | COM | 295.45K | SH | $143.1K 4.11% | 295.45K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COM USD0.01SOLE | COM | 1.76M | SH | $138.7K 3.99% | 1.76M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 490.47K | SH | $112.3K 3.23% | 490.47K | 0.00 | 0.00 |
CENCORA INC COM USD0.01SOLE | COM | 397.89K | SH | $110.6K 3.18% | 397.89K | 0.00 | 0.00 |
MCKESSON CORP COM USD0.01SOLE | COM | 163.91K | SH | $110.4K 3.17% | 163.91K | 0.00 | 0.00 |
MARSH & MCLENNAN COM USD1.00SOLE | COM | 439.34K | SH | $107.2K 3.08% | 439.34K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & CO COM USD1.00SOLE | COM | 307.43K | SH | $106.2K 3.05% | 307.43K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01SOLE | CL A | 949.39K | SH | $99.3K 2.85% | 949.39K | 0.00 | 0.00 |
DONALDSON CO INC COM USD5SOLE | COM | 1.30M | SH | $87.1K 2.50% | 1.30M | 0.00 | 0.00 |
MASTERCARD INC COM CL A USD0.0001SOLE | CL A | 153.70K | SH | $84.2K 2.42% | 153.70K | 0.00 | 0.00 |
AVANTOR INC COM USD0.01SOLE | COM | 4.65M | SH | $75.3K 2.17% | 4.65M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL B USD0.0033SOLE | CL B NEW | 124.84K | SH | $66.6K 1.91% | 124.84K | 0.00 | 0.00 |
APPLE INC COM NPVSOLE | COM | 291.22K | SH | $64.7K 1.86% | 291.22K | 0.00 | 0.00 |
NVIDIA CORP COM USD0.001SOLE | COM | 502.23K | SH | $54.6K 1.57% | 502.23K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COM STK NPVSOLE | COM | 314.27K | SH | $49.9K 1.43% | 314.27K | 0.00 | 0.00 |
ELI LILLY & CO COM NPVSOLE | COM | 58.97K | SH | $48.7K 1.40% | 58.97K | 0.00 | 0.00 |
ALPHABET INC COM CL C USD0.001SOLE | CAP STK CL C | 299.30K | SH | $46.7K 1.34% | 299.30K | 0.00 | 0.00 |
NASDAQ INC COM USD0.01SOLE | COM | 606.12K | SH | $46.0K 1.32% | 606.12K | 0.00 | 0.00 |
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