TrinityBridge Ltd — Q2 2021 13F Holdings

Name: TrinityBridge Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001718570

Total reported value

$3.7B

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Full holdings list this quarter

Showing top 200 holdings (of 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	17.29%	-2.17%	+2.32%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	13.66%	+0.93%	+1.62%
3	AMAT	Applied Materials INC	Stock-Tech	10.22%	—	+3.55%
4	ADBE	Adobe INC	Stock-Tech	8.18%	-0.15%	+1.39%
5	EBAY	Ebay INC	Stock-Consumer Disc	7.50%	—	+3.41%
6	APD	Air Products & Chemicals INC	Stock-Materials	6.27%	—	+5.68%
7	CERNCHF	Cerner CORP	Stock-Other	6.16%	—	+4.92%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.72%	+0.25%	+0.18%
9	MA	Mastercard INC - A	Stock-Financials	2.45%	+0.11%	+0.25%
10	BDX	Becton Dickinson And Co	Stock-Healthcare	1.79%	-0.12%	-6.44%
11	AAPL	Apple INC	Stock-Tech	1.75%	—	-0.07%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.56%	+0.19%	-4.36%
13	CSCO	Cisco Systems INC	Stock-Tech	1.52%	—	+0.26%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.47%	+0.71%	+0.42%
15	PM	Philip Morris International	Stock-Consumer Staples	1.41%	—	+1.19%
16	NVDA	Nvidia CORP	Stock-Tech	1.21%	+0.28%	+1.44%
17	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.02%	—	+3.44%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	+0.16%	+14.08%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.84%	—	+2.68%
20	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.72%	-0.08%	-16.73%
21	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.66%	—	+3.03%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	+8.35%
23	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	-1.11%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	+6.15%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	+0.05%	+2.03%
26	OTEX	Open Text CORP	Stock-Other	0.54%	—	—
27	EA	Electronic Arts INC	Stock-Comm Services	0.54%	—	+2.45%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-3.07%
29	C	Citigroup INC	Stock-Financials	0.43%	+0.02%	-0.23%
30	HON	Honeywell International INC	Stock-Industrials	0.41%	—	-6.02%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	+2.49%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.27%	—	+8.93%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.23%	—	-3.80%
34	CARR	Carrier Global CORP	Stock-Industrials	0.22%	—	-4.91%
35	T	At&t INC	Stock-Comm Services	0.22%	—	-5.37%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	-0.21%	EXIT
37	FISV	Fiserv INC	Stock-Other	0.21%	—	+8.39%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.20%	—	—
39	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.19%	—	+0.86%
40	BLKCHF	Blackrock INC	Stock-Other	0.18%	—	+3.17%
41	NTR	Nutrien LTD	Stock-Materials	0.18%	—	+13.36%
42	MO	Altria Group INC	Stock-Consumer Staples	0.18%	—	-2.96%
43	DUK	Duke Energy CORP	Stock-Utilities	0.17%	—	-1.51%
44	ILMN	Illumina INC	Stock-Healthcare	0.17%	—	+21.01%
45	KKR	Kkr & Co INC	Stock-Financials	0.17%	-2.77%	—
46	RTX	Rtx CORP	Stock-Industrials	0.17%	—	-4.58%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.15%	—	+0.41%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.12%	—	-10.65%
49	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.12%	—	—
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.11%	—	+10.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TrinityBridge Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
3	AMAT	Applied Materials INC	—	EXIT	Sold out
4	ADBE	Adobe INC	—	EXIT	Sold out
5	EBAY	Ebay INC	—	EXIT	Sold out
6	APD	Air Products & Chemicals INC	—	EXIT	Sold out
7	CERNCHF	Cerner CORP	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	MA	Mastercard INC - A	—	EXIT	Sold out
10	BDX	Becton Dickinson And Co	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	CSCO	Cisco Systems INC	—	EXIT	Sold out
13	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
14	PM	Philip Morris International	—	EXIT	Sold out
15	META	Meta Platforms Inc-class A	—	EXIT	Sold out
16	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
17	BKNG	Booking Holdings INC	—	EXIT	Sold out
18	NVDA	Nvidia CORP	—	EXIT	Sold out
19	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
20	SBUX	Starbucks CORP	—	EXIT	Sold out
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
22	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
23	PFE	Pfizer INC	—	EXIT	Sold out
24	MCD	Mcdonald's CORP	—	EXIT	Sold out
25	KO	Coca-cola Co/the	—	EXIT	Sold out
26	JNJ	Johnson & Johnson	—	EXIT	Sold out
27	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
28	OTEX	Open Text CORP	—	EXIT	Sold out
29	EA	Electronic Arts INC	—	EXIT	Sold out
30	INGR	Ingredion INC	—	EXIT	Sold out
31	C	Citigroup INC	—	EXIT	Sold out
32	HON	Honeywell International INC	—	EXIT	Sold out
33	PEP	Pepsico INC	—	EXIT	Sold out
34	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
35	T	At&t INC	—	EXIT	Sold out
36	LMT	Lockheed Martin CORP	—	EXIT	Sold out
37	PG	Procter & Gamble Co/the	—	EXIT	Sold out
38	FISV	Fiserv INC	—	EXIT	Sold out
39	CARR	Carrier Global CORP	—	EXIT	Sold out
40	PYPL	Paypal Holdings INC	—	EXIT	Sold out
41	MO	Altria Group INC	—	EXIT	Sold out
42	CL	Colgate-palmolive Co	—	EXIT	Sold out
43	TJX	Tjx Companies INC	—	EXIT	Sold out
44	ECL	Ecolab INC	—	EXIT	Sold out
45	DUK	Duke Energy CORP	—	EXIT	Sold out
46	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
47	RTX	Rtx CORP	—	EXIT	Sold out
48	BLKCHF	Blackrock INC	—	EXIT	Sold out
49	NTR	Nutrien LTD	—	EXIT	Sold out
50	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out