Filed: 11/12/2025ACC: 0001718570-25-000016
📋 What this filing means
TRINITYBRIDGE LTD filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $4.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$4.50M
Total AUM (reported)
22.70M
Total Shares
Allocation by class
COM$3.54M78.6%
CL A$437.5K9.7%
CAP STK CL A$247.6K5.5%
COM NEW$149.5K3.3%
CAP STK CL C$62.5K1.4%
CL B NEW$42.5K0.9%
SPONSORED ADS$3.5K0.1%
Portfolio Concentration
Top 3$983.0K21.9%
4–10$1.46M32.5%
11–25$1.38M30.7%
Rest$672.3K14.9%
Top 3 weight
21.9%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 22.70M
Sole
Full voting authority
22.70M
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:
MICROSOFT CORP COM USD (US LISTED)
SOLEShares923.63K
TypeSH
Market value$478.4K
10.64%
Sole
923.63K
Shared
0.00
None
0.00
AMAZON COM INC COM USD0.01
SOLEShares1.17M
TypeSH
Market value$257.0K
5.71%
Sole
1.17M
Shared
0.00
None
0.00
ALPHABET INC COM CL A USD0.001
SOLEShares1.02M
TypeSH
Market value$247.6K
5.50%
Sole
1.02M
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP COM USD0.01
SOLEShares1.10M
TypeSH
Market value$233.1K
5.18%
Sole
1.10M
Shared
0.00
None
0.00
AMERIPRISE FIN INC COM STK USD 0.01
SOLEShares463.15K
TypeSH
Market value$227.7K
5.06%
Sole
463.15K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP COM USD0.01
SOLEShares2.08M
TypeSH
Market value$216.5K
4.81%
Sole
2.08M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC COM USD0.01
SOLEShares566.68K
TypeSH
Market value$199.1K
4.43%
Sole
566.68K
Shared
0.00
None
0.00
KKR & CO INC COM USD0.01
SOLEShares1.52M
TypeSH
Market value$196.8K
4.38%
Sole
1.52M
Shared
0.00
None
0.00
BLACKSTONE INC COM USD0.00001
SOLEShares1.14M
TypeSH
Market value$194.7K
4.33%
Sole
1.14M
Shared
0.00
None
0.00
BROADCOM INC COM USD0.001
SOLEShares581.82K
TypeSH
Market value$191.8K
4.27%
Sole
581.82K
Shared
0.00
None
0.00
CACI INTL INC COM CL A USD0.10
SOLEShares314.47K
TypeSH
Market value$156.7K
3.48%
Sole
314.47K
Shared
0.00
None
0.00
NVR INC COM USD0.01
SOLEShares18.51K
TypeSH
Market value$148.9K
3.31%
Sole
18.51K
Shared
0.00
None
0.00
AMPHENOL CORP COM USD0.001
SOLEShares1.10M
TypeSH
Market value$135.6K
3.01%
Sole
1.10M
Shared
0.00
None
0.00
KLA CORPORATION COM USD0.001
SOLEShares123.56K
TypeSH
Market value$133.2K
2.96%
Sole
123.56K
Shared
0.00
None
0.00
MASTERCARD INC COM CL A USD0.0001
SOLEShares197.88K
TypeSH
Market value$112.5K
2.50%
Sole
197.88K
Shared
0.00
None
0.00
BROWN & BROWN INC COM USD0.1
SOLEShares1.09M
TypeSH
Market value$101.9K
2.27%
Sole
1.09M
Shared
0.00
None
0.00
PROGRESSIVE CORP COM USD1
SOLEShares406.89K
TypeSH
Market value$100.5K
2.23%
Sole
406.89K
Shared
0.00
None
0.00
DONALDSON CO INC COM USD5
SOLEShares1.19M
TypeSH
Market value$97.8K
2.17%
Sole
1.19M
Shared
0.00
None
0.00
NVIDIA CORP COM USD0.001
SOLEShares417.92K
TypeSH
Market value$78.0K
1.73%
Sole
417.92K
Shared
0.00
None
0.00
ALPHABET INC COM CL C USD0.001
SOLEShares256.75K
TypeSH
Market value$62.5K
1.39%
Sole
256.75K
Shared
0.00
None
0.00
BOOKING HLDGS INC COM USD0.008
SOLEShares10.31K
TypeSH
Market value$55.6K
1.24%
Sole
10.31K
Shared
0.00
None
0.00
APPLE INC COM NPV
SOLEShares205.62K
TypeSH
Market value$52.3K
1.16%
Sole
205.62K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS COM USD0.01
SOLEShares1.24M
TypeSH
Market value$51.8K
1.15%
Sole
1.24M
Shared
0.00
None
0.00
NASDAQ INC COM USD0.01
SOLEShares565.86K
TypeSH
Market value$50.0K
1.11%
Sole
565.86K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC COM USD0.01
SOLEShares887.97K
TypeSH
Market value$45.1K
1.00%
Sole
887.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COM USD (US LISTED)SOLE | COM | 923.63K | SH | $478.4K 10.64% | 923.63K | 0.00 | 0.00 |
AMAZON COM INC COM USD0.01SOLE | COM | 1.17M | SH | $257.0K 5.71% | 1.17M | 0.00 | 0.00 |
ALPHABET INC COM CL A USD0.001SOLE | CAP STK CL A | 1.02M | SH | $247.6K 5.50% | 1.02M | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORP COM USD0.01SOLE | COM | 1.10M | SH | $233.1K 5.18% | 1.10M | 0.00 | 0.00 |
AMERIPRISE FIN INC COM STK USD 0.01SOLE | COM | 463.15K | SH | $227.7K 5.06% | 463.15K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COM USD0.01SOLE | COM | 2.08M | SH | $216.5K 4.81% | 2.08M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INC COM USD0.01SOLE | COM | 566.68K | SH | $199.1K 4.43% | 566.68K | 0.00 | 0.00 |
KKR & CO INC COM USD0.01SOLE | COM | 1.52M | SH | $196.8K 4.38% | 1.52M | 0.00 | 0.00 |
BLACKSTONE INC COM USD0.00001SOLE | COM | 1.14M | SH | $194.7K 4.33% | 1.14M | 0.00 | 0.00 |
BROADCOM INC COM USD0.001SOLE | COM | 581.82K | SH | $191.8K 4.27% | 581.82K | 0.00 | 0.00 |
CACI INTL INC COM CL A USD0.10SOLE | CL A | 314.47K | SH | $156.7K 3.48% | 314.47K | 0.00 | 0.00 |
NVR INC COM USD0.01SOLE | COM | 18.51K | SH | $148.9K 3.31% | 18.51K | 0.00 | 0.00 |
AMPHENOL CORP COM USD0.001SOLE | CL A | 1.10M | SH | $135.6K 3.01% | 1.10M | 0.00 | 0.00 |
KLA CORPORATION COM USD0.001SOLE | COM NEW | 123.56K | SH | $133.2K 2.96% | 123.56K | 0.00 | 0.00 |
MASTERCARD INC COM CL A USD0.0001SOLE | CL A | 197.88K | SH | $112.5K 2.50% | 197.88K | 0.00 | 0.00 |
BROWN & BROWN INC COM USD0.1SOLE | COM | 1.09M | SH | $101.9K 2.27% | 1.09M | 0.00 | 0.00 |
PROGRESSIVE CORP COM USD1SOLE | COM | 406.89K | SH | $100.5K 2.23% | 406.89K | 0.00 | 0.00 |
DONALDSON CO INC COM USD5SOLE | COM | 1.19M | SH | $97.8K 2.17% | 1.19M | 0.00 | 0.00 |
NVIDIA CORP COM USD0.001SOLE | COM | 417.92K | SH | $78.0K 1.73% | 417.92K | 0.00 | 0.00 |
ALPHABET INC COM CL C USD0.001SOLE | CAP STK CL C | 256.75K | SH | $62.5K 1.39% | 256.75K | 0.00 | 0.00 |
BOOKING HLDGS INC COM USD0.008SOLE | COM | 10.31K | SH | $55.6K 1.24% | 10.31K | 0.00 | 0.00 |
APPLE INC COM NPVSOLE | COM | 205.62K | SH | $52.3K 1.16% | 205.62K | 0.00 | 0.00 |
HILTON GRAND VACATIONS COM USD0.01SOLE | COM | 1.24M | SH | $51.8K 1.15% | 1.24M | 0.00 | 0.00 |
NASDAQ INC COM USD0.01SOLE | COM | 565.86K | SH | $50.0K 1.11% | 565.86K | 0.00 | 0.00 |
EQUITABLE HLDGS INC COM USD0.01SOLE | COM | 887.97K | SH | $45.1K 1.00% | 887.97K | 0.00 | 0.00 |
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