TRINITYBRIDGE LTD

PrivateCIK: 1718570
273
Positions
$3.69M
Total AUM (reported)
19.19M
Total Shares

Allocation by class

TOTAL AUM$3.69M273 positions
COM$2.36M64.1%
COM NEW$370.2K10.0%
CAP STK CL A$364.8K9.9%
CL A$251.9K6.8%
COMMON STOCK$118.7K3.2%
CAP STK CL C$105.3K2.9%
CL B$57.5K1.6%

Portfolio Concentration

Top 326.3%4–1030.3%11–2528.4%Rest15.1%TOP 1056.5%0%100%
Top 3$969.1K26.3%
4–10$1.12M30.3%
11–25$1.05M28.4%
Rest$556.8K15.1%

Top 3 weight

26.3%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 19.19M

Sole

Full voting authority

19.19M

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)

Sole273
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings273
Rows:

ALPHABET INC COM CL A USD0.001

SOLE
CAP STK CL A
Shares1.27M
TypeSH
Market value$364.8K
9.89%
Sole
1.27M
Shared
0.00
None
0.00

AMAZON COM INC COM USD0.01

SOLE
COM
Shares1.61M
TypeSH
Market value$334.8K
9.07%
Sole
1.61M
Shared
0.00
None
0.00

MICROSOFT CORP COM USD (US LISTED)

SOLE
COM
Shares728.24K
TypeSH
Market value$269.6K
7.31%
Sole
728.24K
Shared
0.00
None
0.00

LAM RESEARCH CORP COM USD0.001 (P/S)

SOLE
COM NEW
Shares955.08K
TypeSH
Market value$204.0K
5.53%
Sole
955.08K
Shared
0.00
None
0.00

PERFORMANCE FOOD GROUP COM USD0.01

SOLE
COM
Shares2.01M
TypeSH
Market value$172.5K
4.68%
Sole
2.01M
Shared
0.00
None
0.00

BROADCOM INC COM USD0.001

SOLE
COM
Shares544.41K
TypeSH
Market value$168.5K
4.57%
Sole
544.41K
Shared
0.00
None
0.00

KLA CORPORATION COM USD0.001

SOLE
COM NEW
Shares102.17K
TypeSH
Market value$150.4K
4.08%
Sole
102.17K
Shared
0.00
None
0.00

EMCOR GROUP INC COM USD0.01

SOLE
COM
Shares203.59K
TypeSH
Market value$150.3K
4.07%
Sole
203.59K
Shared
0.00
None
0.00

AMPHENOL CORP COM USD0.001

SOLE
CL A
Shares1.08M
TypeSH
Market value$136.7K
3.71%
Sole
1.08M
Shared
0.00
None
0.00

CAPITAL ONE FINANCIAL CORP COM USD0.01

SOLE
COM
Shares734.99K
TypeSH
Market value$134.0K
3.63%
Sole
734.99K
Shared
0.00
None
0.00

AMERIPRISE FIN INC COM STK USD 0.01

SOLE
COM
Shares275.94K
TypeSH
Market value$122.6K
3.32%
Sole
275.94K
Shared
0.00
None
0.00

DT MIDSTREAM INC COM USD0.01

SOLE
COMMON STOCK
Shares881K
TypeSH
Market value$118.7K
3.22%
Sole
881K
Shared
0.00
None
0.00

ANALOG DEVICES INC COM USD0.16 2/3

SOLE
COM
Shares347.96K
TypeSH
Market value$110.7K
3.00%
Sole
347.96K
Shared
0.00
None
0.00

ALPHABET INC COM CL C USD0.001

SOLE
CAP STK CL C
Shares367.23K
TypeSH
Market value$105.3K
2.85%
Sole
367.23K
Shared
0.00
None
0.00

NVR INC COM USD0.01

SOLE
COM
Shares11.47K
TypeSH
Market value$75.5K
2.05%
Sole
11.47K
Shared
0.00
None
0.00

MASTERCARD INC COM CL A USD0.0001

SOLE
CL A
Shares136.26K
TypeSH
Market value$68.1K
1.85%
Sole
136.26K
Shared
0.00
None
0.00

NVIDIA CORP COM USD0.001

SOLE
COM
Shares377.07K
TypeSH
Market value$65.7K
1.78%
Sole
377.07K
Shared
0.00
None
0.00

DONALDSON CO INC COM USD5

SOLE
COM
Shares697.93K
TypeSH
Market value$59.2K
1.61%
Sole
697.93K
Shared
0.00
None
0.00

FREEPORT-MCMOR C&G INC COM STK USD0.10

SOLE
CL B
Shares971.84K
TypeSH
Market value$57.1K
1.55%
Sole
971.84K
Shared
0.00
None
0.00

APPLE INC COM NPV

SOLE
COM
Shares216.87K
TypeSH
Market value$55.0K
1.49%
Sole
216.87K
Shared
0.00
None
0.00

HILTON GRAND VACATIONS COM USD0.01

SOLE
COM
Shares1.20M
TypeSH
Market value$47.0K
1.27%
Sole
1.20M
Shared
0.00
None
0.00

META PLATFORMS INC COM CL A USD0.000006

SOLE
CL A
Shares75.44K
TypeSH
Market value$43.2K
1.17%
Sole
75.44K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY CL B USD0.0033

SOLE
CL B NEW
Shares84.35K
TypeSH
Market value$40.4K
1.10%
Sole
84.35K
Shared
0.00
None
0.00

BOOKING HLDGS INC COM USD0.008

SOLE
COM
Shares9.41K
TypeSH
Market value$39.6K
1.07%
Sole
9.41K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC COM STK NPV

SOLE
COM
Shares235.59K
TypeSH
Market value$39.0K
1.06%
Sole
235.59K
Shared
0.00
None
0.00
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