Filed: 8/12/2025ACC: 0001718570-25-000004
📋 What this filing means
TRINITYBRIDGE LTD filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $3.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$3.42M
Total AUM (reported)
21.81M
Total Shares
Allocation by class
COM$2.88M84.1%
CL A$276.2K8.1%
CAP STK CL A$116.2K3.4%
CL B NEW$61.0K1.8%
CAP STK CL C$49.5K1.4%
COM NEW$15.4K0.4%
COMMON STOCK NEW$8.7K0.3%
Portfolio Concentration
Top 3$903.0K26.4%
4–10$998.4K29.2%
11–25$991.2K29.0%
Rest$528.0K15.4%
Top 3 weight
26.4%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 21.81M
Sole
Full voting authority
21.81M
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:
MICROSOFT CORP COM USD (US LISTED)
SOLEShares868.66K
TypeSH
Market value$431.9K
12.63%
Sole
868.66K
Shared
0.00
None
0.00
AMAZON COM INC COM USD0.01
SOLEShares1.18M
TypeSH
Market value$259.7K
7.59%
Sole
1.18M
Shared
0.00
None
0.00
FISERV INC COM USD0.01
SOLEShares1.23M
TypeSH
Market value$211.4K
6.18%
Sole
1.23M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP COM USD0.01
SOLEShares1.93M
TypeSH
Market value$169.2K
4.95%
Sole
1.93M
Shared
0.00
None
0.00
CACI INTL INC COM CL A USD0.10
SOLEShares324.53K
TypeSH
Market value$154.8K
4.53%
Sole
324.53K
Shared
0.00
None
0.00
ELEVANCE HEALTH COM USD0.01
SOLEShares375.19K
TypeSH
Market value$146.0K
4.27%
Sole
375.19K
Shared
0.00
None
0.00
MCKESSON CORP COM USD0.01
SOLEShares192.31K
TypeSH
Market value$140.9K
4.12%
Sole
192.31K
Shared
0.00
None
0.00
AMERIPRISE FIN INC COM STK USD 0.01
SOLEShares259.90K
TypeSH
Market value$138.7K
4.05%
Sole
259.90K
Shared
0.00
None
0.00
CENCORA INC COM USD0.01
SOLEShares442.94K
TypeSH
Market value$132.8K
3.88%
Sole
442.94K
Shared
0.00
None
0.00
ALPHABET INC COM CL A USD0.001
SOLEShares659.23K
TypeSH
Market value$116.2K
3.40%
Sole
659.23K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM USD1
SOLEShares402.85K
TypeSH
Market value$107.5K
3.14%
Sole
402.85K
Shared
0.00
None
0.00
DONALDSON CO INC COM USD5
SOLEShares1.30M
TypeSH
Market value$90.1K
2.63%
Sole
1.30M
Shared
0.00
None
0.00
MASTERCARD INC COM CL A USD0.0001
SOLEShares151.01K
TypeSH
Market value$84.8K
2.48%
Sole
151.01K
Shared
0.00
None
0.00
NVIDIA CORP COM USD0.001
SOLEShares505.92K
TypeSH
Market value$79.9K
2.33%
Sole
505.92K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares456.87K
TypeSH
Market value$78.7K
2.30%
Sole
456.87K
Shared
0.00
None
0.00
MARSH & MCLENNAN COM USD1.00
SOLEShares290.36K
TypeSH
Market value$63.5K
1.86%
Sole
290.36K
Shared
0.00
None
0.00
BOOKING HLDGS INC COM USD0.008
SOLEShares10.93K
TypeSH
Market value$63.2K
1.85%
Sole
10.93K
Shared
0.00
None
0.00
AVANTOR INC COM USD0.01
SOLEShares4.64M
TypeSH
Market value$62.4K
1.82%
Sole
4.64M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B USD0.0033
SOLEShares125.79K
TypeSH
Market value$61.0K
1.78%
Sole
125.79K
Shared
0.00
None
0.00
APPLE INC COM NPV
SOLEShares277.69K
TypeSH
Market value$57.0K
1.66%
Sole
277.69K
Shared
0.00
None
0.00
NASDAQ INC COM USD0.01
SOLEShares611.67K
TypeSH
Market value$54.7K
1.60%
Sole
611.67K
Shared
0.00
None
0.00
ALPHABET INC COM CL C USD0.001
SOLEShares279.12K
TypeSH
Market value$49.5K
1.45%
Sole
279.12K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM STK NPV
SOLEShares266.98K
TypeSH
Market value$48.6K
1.42%
Sole
266.98K
Shared
0.00
None
0.00
ELI LILLY & CO COM NPV
SOLEShares58.96K
TypeSH
Market value$45.9K
1.34%
Sole
58.96K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS COM USD0.01
SOLEShares1.07M
TypeSH
Market value$44.5K
1.30%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COM USD (US LISTED)SOLE | COM | 868.66K | SH | $431.9K 12.63% | 868.66K | 0.00 | 0.00 |
AMAZON COM INC COM USD0.01SOLE | COM | 1.18M | SH | $259.7K 7.59% | 1.18M | 0.00 | 0.00 |
FISERV INC COM USD0.01SOLE | COM | 1.23M | SH | $211.4K 6.18% | 1.23M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COM USD0.01SOLE | COM | 1.93M | SH | $169.2K 4.95% | 1.93M | 0.00 | 0.00 |
CACI INTL INC COM CL A USD0.10SOLE | CL A | 324.53K | SH | $154.8K 4.53% | 324.53K | 0.00 | 0.00 |
ELEVANCE HEALTH COM USD0.01SOLE | COM | 375.19K | SH | $146.0K 4.27% | 375.19K | 0.00 | 0.00 |
MCKESSON CORP COM USD0.01SOLE | COM | 192.31K | SH | $140.9K 4.12% | 192.31K | 0.00 | 0.00 |
AMERIPRISE FIN INC COM STK USD 0.01SOLE | COM | 259.90K | SH | $138.7K 4.05% | 259.90K | 0.00 | 0.00 |
CENCORA INC COM USD0.01SOLE | COM | 442.94K | SH | $132.8K 3.88% | 442.94K | 0.00 | 0.00 |
ALPHABET INC COM CL A USD0.001SOLE | CAP STK CL A | 659.23K | SH | $116.2K 3.40% | 659.23K | 0.00 | 0.00 |
PROGRESSIVE CORP COM USD1SOLE | COM | 402.85K | SH | $107.5K 3.14% | 402.85K | 0.00 | 0.00 |
DONALDSON CO INC COM USD5SOLE | COM | 1.30M | SH | $90.1K 2.63% | 1.30M | 0.00 | 0.00 |
MASTERCARD INC COM CL A USD0.0001SOLE | CL A | 151.01K | SH | $84.8K 2.48% | 151.01K | 0.00 | 0.00 |
NVIDIA CORP COM USD0.001SOLE | COM | 505.92K | SH | $79.9K 2.33% | 505.92K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 456.87K | SH | $78.7K 2.30% | 456.87K | 0.00 | 0.00 |
MARSH & MCLENNAN COM USD1.00SOLE | COM | 290.36K | SH | $63.5K 1.86% | 290.36K | 0.00 | 0.00 |
BOOKING HLDGS INC COM USD0.008SOLE | COM | 10.93K | SH | $63.2K 1.85% | 10.93K | 0.00 | 0.00 |
AVANTOR INC COM USD0.01SOLE | COM | 4.64M | SH | $62.4K 1.82% | 4.64M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL B USD0.0033SOLE | CL B NEW | 125.79K | SH | $61.0K 1.78% | 125.79K | 0.00 | 0.00 |
APPLE INC COM NPVSOLE | COM | 277.69K | SH | $57.0K 1.66% | 277.69K | 0.00 | 0.00 |
NASDAQ INC COM USD0.01SOLE | COM | 611.67K | SH | $54.7K 1.60% | 611.67K | 0.00 | 0.00 |
ALPHABET INC COM CL C USD0.001SOLE | CAP STK CL C | 279.12K | SH | $49.5K 1.45% | 279.12K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COM STK NPVSOLE | COM | 266.98K | SH | $48.6K 1.42% | 266.98K | 0.00 | 0.00 |
ELI LILLY & CO COM NPVSOLE | COM | 58.96K | SH | $45.9K 1.34% | 58.96K | 0.00 | 0.00 |
HILTON GRAND VACATIONS COM USD0.01SOLE | COM | 1.07M | SH | $44.5K 1.30% | 1.07M | 0.00 | 0.00 |
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