CIK: 0001718570
Total reported value
$3.7B
Reporting period: 2026-03-31 · Number of holdings: 273
TrinityBridge Ltd disclosed 273 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.7B and a quarterly turnover rate of 34.4%.
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TrinityBridge Ltd's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 273 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim CACI
-99.5% -$161.4M
Add ADI
+347865.0% $110.6M
Trim KKR
-96.5% -$125.6M
Trim COF
-37.8% -$152.6M
Trim MSFT
-17.6% -$158.1M
Add EME
0.0% $25.7M
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.89% | +0.93% | -1.79% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.07% | +0.25% | -6.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.31% | -2.17% | -17.64% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 5.53% | — | -20.02% | |
| 5 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.68% | +0.63% | -0.82% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.57% | -0.32% | -14.66% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 4.08% | +0.86% | -14.48% | |
| 8 | EME | Emcor Group INC | Stock-Industrials | 4.07% | +1.31% | — | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 3.71% | +0.48% | +0.25% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 3.63% | -2.72% | -37.83% | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 3.32% | -0.73% | -25.96% | |
| 12 | DTM | Dt Midstream INC | Stock-Energy | 3.22% | +0.88% | — | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 3.00% | +3.00% | +347865.00% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.85% | +0.19% | -3.85% | |
| 15 | NVR | Nvr INC | Stock-Consumer Disc | 2.05% | +0.14% | -3.05% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.85% | +0.11% | -0.95% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.28% | +3.61% | |
| 18 | DCI | Donaldson Co INC | Stock-Industrials | 1.61% | +0.24% | +0.12% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.55% | +1.28% | +304.74% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.49% | — | +8.02% | |
| 21 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.27% | +0.08% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +0.71% | +138.19% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | +0.16% | +0.39% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.07% | -0.08% | -2.86% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | — | +0.20% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.97% | +0.11% | -0.10% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.34% | -29.09% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.95% | +0.21% | -0.08% | |
| 29 | CLS | Celestica INC | Stock-Tech | 0.73% | +0.73% | NEW | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.65% | +0.33% | +19.12% | |
| 31 | EQH | Equitable Holdings INC | Stock-Financials | 0.64% | -0.27% | -26.35% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | -0.75% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.57% | +0.05% | +3.24% | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.51% | — | -8.04% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.50% | — | -13.97% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.05% | -0.09% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | -2.52% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.46% | -0.02% | -14.75% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | -3.97% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.38% | — | -8.42% | |
| 41 | NDAQ | Nasdaq INC | Stock-Financials | 0.38% | -0.65% | -65.26% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | -7.07% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.32% | — | -1.95% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.18% | +33.36% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.25% | +0.02% | -10.96% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | +0.18% | +520.14% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.20% | -0.41% | -58.44% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | — | -2.81% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | — | +0.15% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.17% | — | -2.02% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+8.5%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 273 | $3.7B | 34 | |
| 2025-12-31 | 275 | $4.5B | 42 | |
| 2025-09-30 | 269 | $4.5B | 92 | |
| 2025-06-30 | 271 | $3.4B | 0 | |
| 2025-03-31 | 267 | $3.5B | 100 | |
| 2024-12-31 | 270 | $3.6B | 0 | |
| 2024-09-30 | 274 | $3.3B | 0 | |
| 2024-06-30 | 267 | $2.9B | 0 | |
| 2024-03-31 | 264 | $2.7B | 0 | |
| 2023-12-31 | 248 | $2.4B | 0 | |
| 2023-09-30 | 240 | $1.9B | 0 | |
| 2023-06-30 | 251 | $2.1B | 0 | |
| 2023-03-31 | 236 | $2.0B | 0 | |
| 2022-12-31 | 198 | $1.9B | 0 | |
| 2022-09-30 | 196 | $1.8B | 0 | |
| 2022-06-30 | 203 | $2.1B | 0 | |
| 2022-03-31 | 204 | $2.8B | 0 | |
| 2021-12-31 | 204 | $2.8B | 0 | |
| 2021-09-30 | 209 | $2.1B | 0 | |
| 2021-06-30 | 208 | $2.1B | 100 | |
| 2021-03-31 | 229 | $1.9B | 40 | |
| 2020-12-31 | 125 | $1.3B | 38 | |
| 2020-09-30 | 132 | $1.5B | 10 | |
| 2020-06-30 | 139 | $1.3B | 38 | |
| 2020-03-31 | 146 | $1.1B | 16 | |
| 2019-12-31 | 165 | $1.3B | 15 | |
| 2019-09-30 | 170 | $1.1B | 24 | |
| 2019-06-30 | 176 | $1.3B | 18 | |
| 2019-03-31 | 204 | $1.2B | 100 | |
| 2018-12-31 | 188 | $903.5M | 100 | |
| 2018-09-30 | 219 | $1.2B | 56 | |
| 2018-06-30 | 210 | $1.2B | 5 | |
| 2018-03-31 | 220 | $1.2B | 28 | |
| 2017-12-31 | 214 | $1.1B | 21 | |
| 2017-09-30 | 206 | $1.0B | 31 | |
| 2017-06-30 | 212 | $896.3M | 15 | |
| 2017-03-31 | 210 | $948.1M | 37 | |
| 2016-12-31 | 137 | $659.4M | — |
TrinityBridge Ltd's most significant position changes for 2026-03-31: New buy: Celestica INC (CLS); Sold out: Progressive CORP (PGR); Sold out: Procter & Gamble Co/the (PG); New buy: Enbridge INC (ENB); Trim: Caci International INC -cl A (CACI) — shares -99.52%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +3% | +347865.00% | Add |
| 2 | EME | Emcor Group INC | +1.3% | — | Unchanged |
| 3 | FCX | Freeport-mcmoran INC | +1.3% | +304.74% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.79% | Trim |
| 5 | DTM | Dt Midstream INC | +0.9% | — | Unchanged |
| 6 | KLAC | Kla CORP | +0.9% | -14.48% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.7% | +138.19% | Add |
| 8 | PFGC | Performance Food Group Co | +0.6% | -0.82% | Trim |
| 9 | APH | Amphenol Corp-cl A | +0.5% | +0.25% | Add |
| 10 | EOG | Eog Resources INC | +0.3% | +19.12% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +3.61% | Add |
| 12 | AMZN | Amazon.com INC | +0.3% | -6.78% | Trim |
| 13 | DCI | Donaldson Co INC | +0.2% | +0.12% | Add |
| 14 | MCK | Mckesson CORP | +0.2% | -0.08% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -3.85% | Trim |
| 16 | CAT | Caterpillar INC | +0.2% | +520.14% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.2% | +33.36% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.39% | Add |
| 19 | NVR | Nvr INC | +0.1% | -3.05% | Trim |
| 20 | MA | Mastercard INC - A | +0.1% | -0.95% | Trim |
| 21 | COR | Cencora INC | +0.1% | -0.10% | Trim |
| 22 | HGV | Hilton Grand Vacations INC | +0.1% | — | Unchanged |
| 23 | PANW | Palo Alto Networks INC | +0.1% | +3.24% | Add |
| 24 | NEE | Nextera Energy INC | +0.1% | +761.70% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -0.09% | Trim |
| 26 | C | Citigroup INC | 0% | -10.96% | Trim |
| 27 | CDNS | Cadence Design Sys INC | — | -8.04% | Trim |
| 28 | MRSH | Marsh & Mclennan Cos | 0% | -14.75% | Trim |
| 29 | ORCL | Oracle CORP | 0% | -67.71% | Trim |
| 30 | AJG | Arthur J Gallagher & Co | 0% | -84.66% | Trim |
| 31 | BKNG | Booking Holdings INC | -0.1% | -2.86% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.1% | -45.76% | Trim |
| 33 | BDX | Becton Dickinson And Co | -0.1% | -50.29% | Trim |
| 34 | ADBE | Adobe INC | -0.2% | -43.57% | Trim |
| 35 | BRO | Brown & Brown INC | -0.2% | -93.58% | Trim |
| 36 | EQH | Equitable Holdings INC | -0.3% | -26.35% | Trim |
| 37 | AVGO | Broadcom INC | -0.3% | -14.66% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.3% | -29.09% | Trim |
| 39 | INTU | Intuit INC | -0.4% | -58.44% | Trim |
| 40 | NDAQ | Nasdaq INC | -0.7% | -65.26% | Trim |
| 41 | AMP | Ameriprise Financial INC | -0.7% | -25.96% | Trim |
| 42 | BX | Blackstone INC | -1.1% | -97.43% | Trim |
| 43 | MSFT | Microsoft CORP | -2.2% | -17.64% | Trim |
| 44 | COF | Capital One Financial CORP | -2.7% | -37.83% | Trim |
| 45 | KKR | Kkr & Co INC | -2.8% | -96.51% | Trim |
| 46 | CACI | Caci International INC -cl A | -3.6% | -99.52% | Trim |
| 47 | CLS | Celestica INC | — | NEW | New buy |
| 48 | PGR | Progressive CORP | — | EXIT | Sold out |
| 49 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 50 | ENB | Enbridge INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-07 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-02-13 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2018-02-13 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2018-02-13 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2018-02-13 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-11-14 | 13F-HR | View on EDGAR |
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