TRINITYBRIDGE LTD

PrivateCIK: 1718570
269
Positions
$3.76M
Total AUM (reported)
16.05M
Total Shares

Allocation by class

TOTAL AUM$3.76M269 positions
COM$2.23M59.3%
COM NEW$492.3K13.1%
CAP STK CL A$417.8K11.1%
CL A$254.0K6.8%
CAP STK CL C$124.2K3.3%
COMMON STOCK$120.9K3.2%
CL B$61.0K1.6%

Portfolio Concentration

Top 327.7%4–1032.4%11–2526.9%Rest13.1%TOP 1060.0%0%100%
Top 3$1.04M27.7%
4–10$1.22M32.4%
11–25$1.01M26.9%
Rest$492.0K13.1%

Top 3 weight

27.7%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 16.05M

Sole

Full voting authority

16.05M

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)

Sole269
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings269
Rows:

ALPHABET INC COM CL A USD0.001

SOLE
CAP STK CL A
Shares1.17M
TypeSH
Market value$417.8K
11.12%
Sole
1.17M
Shared
0.00
None
0.00

AMAZON COM INC COM USD0.01

SOLE
COM
Shares1.52M
TypeSH
Market value$362.0K
9.64%
Sole
1.52M
Shared
0.00
None
0.00

MICROSOFT CORP COM USD (US LISTED)

SOLE
COM
Shares697.30K
TypeSH
Market value$260.0K
6.92%
Sole
697.30K
Shared
0.00
None
0.00

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

SOLE
COM NEW
Shares584.65K
TypeSH
Market value$253.4K
6.75%
Sole
584.65K
Shared
0.00
None
0.00

KLA CORPORATION COM USD0.001

SOLE
COM NEW
Shares736.31K
TypeSH
Market value$222.0K
5.91%
Sole
736.31K
Shared
0.00
None
0.00

BROADCOM INC COM USD0.001

SOLE
COM
Shares483.55K
TypeSH
Market value$182.4K
4.86%
Sole
483.55K
Shared
0.00
None
0.00

EMCOR GROUP INC COM USD0.01

SOLE
COM
Shares177.04K
TypeSH
Market value$146.8K
3.91%
Sole
177.04K
Shared
0.00
None
0.00

AMPHENOL CORP COM USD0.001

SOLE
CL A
Shares810.31K
TypeSH
Market value$142.9K
3.80%
Sole
810.31K
Shared
0.00
None
0.00

CAPITAL ONE FINANCIAL CORP COM USD0.01

SOLE
COM
Shares690.92K
TypeSH
Market value$138.6K
3.69%
Sole
690.92K
Shared
0.00
None
0.00

ANALOG DEVICES INC COM USD0.16 2/3

SOLE
COM
Shares325.17K
TypeSH
Market value$129.1K
3.44%
Sole
325.17K
Shared
0.00
None
0.00

ALPHABET INC COM CL C USD0.001

SOLE
CAP STK CL C
Shares351.54K
TypeSH
Market value$124.2K
3.31%
Sole
351.54K
Shared
0.00
None
0.00

DT MIDSTREAM INC COM USD0.01

SOLE
COMMON STOCK
Shares823.10K
TypeSH
Market value$120.9K
3.22%
Sole
823.10K
Shared
0.00
None
0.00

AMERIPRISE FIN INC COM STK USD 0.01

SOLE
COM
Shares212.26K
TypeSH
Market value$97.3K
2.59%
Sole
212.26K
Shared
0.00
None
0.00

NVIDIA CORP COM USD0.001

SOLE
COM
Shares462.18K
TypeSH
Market value$92.3K
2.46%
Sole
462.18K
Shared
0.00
None
0.00

MASTERCARD INC COM CL A USD0.0001

SOLE
CL A
Shares134.25K
TypeSH
Market value$68.9K
1.84%
Sole
134.25K
Shared
0.00
None
0.00

APPLE INC COM NPV

SOLE
COM
Shares219.08K
TypeSH
Market value$63.4K
1.69%
Sole
219.08K
Shared
0.00
None
0.00

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

SOLE
CL B
Shares965.56K
TypeSH
Market value$60.7K
1.62%
Sole
965.56K
Shared
0.00
None
0.00

DONALDSON CO INC COM USD5

SOLE
COM
Shares659.34K
TypeSH
Market value$59.2K
1.58%
Sole
659.34K
Shared
0.00
None
0.00

NVR INC COM USD0.01

SOLE
COM
Shares8.54K
TypeSH
Market value$58.0K
1.55%
Sole
8.54K
Shared
0.00
None
0.00

HILTON GRAND VACATIONS COM USD0.01

SOLE
COM
Shares1M
TypeSH
Market value$52.5K
1.40%
Sole
1M
Shared
0.00
None
0.00

ELI LILLY & CO COM NPV

SOLE
COM
Shares39.90K
TypeSH
Market value$47.9K
1.27%
Sole
39.90K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY CL B USD0.0033

SOLE
CL B NEW
Shares84.63K
TypeSH
Market value$42.3K
1.13%
Sole
84.63K
Shared
0.00
None
0.00

BOOKING HLDGS INC COM USD0.008

SOLE
COM
Shares234.30K
TypeSH
Market value$41.8K
1.11%
Sole
234.30K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM USD1.00

SOLE
COM
Shares157.53K
TypeSH
Market value$40.0K
1.07%
Sole
157.53K
Shared
0.00
None
0.00

META PLATFORMS INC COM CL A USD0.000006

SOLE
CL A
Shares70.83K
TypeSH
Market value$39.9K
1.06%
Sole
70.83K
Shared
0.00
None
0.00
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