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CIK: 0001718570
Total reported value
$3.8B
$3.8B
265 檔
27.8%
In Q2 2024, TrinityBridge Ltd's U.S. equity holdings reached a combined market value of $3.8B, distributed across 265 disclosed stock positions.
During Q2 2024, TrinityBridge Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, GOOGL, ELV) accounted for 27.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.05% | +0.57% | +22.21% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.33% | +1.23% | +7.10% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 6.80% | — | +26.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.59% | -0.39% | +3.05% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.71% | — | +0.03% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.50% | -0.02% | +0.19% | |
| 7 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.40% | -4.68% | EXIT | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.19% | -0.01% | -4.23% | |
| 9 | BRO | Brown & Brown Inc | Stock-Financials | 4.06% | — | +0.06% | |
| 10 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 3.70% | — | +212.29% | |
| 11 | AVTR | Avantor Inc | Stock-Healthcare | 3.23% | — | +19.23% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.22% | — | +2.50% | |
| 13 | AMP | Ameriprise Financial Inc | Stock-Financials | 3.19% | -0.73% | +0.08% | |
| 14 | DCI | Donaldson Co Inc | Stock-Industrials | 2.46% | -0.03% | +92.92% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.24% | -0.01% | +0.41% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.20% | +31.84% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.68% | +719.47% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | +0.46% | -1.63% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | +0.03% | +5.79% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.63% | -0.03% | +7.44% | |
| 21 | HGV | Hilton Grand Vacations Inc | Stock-Other | 1.47% | +0.13% | +78.94% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.39% | +0.04% | +5.42% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | -1.06% | EXIT | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.30% | +53.37% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.14% | -0.57% | EXIT | |
| 26 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.03% | — | +42.82% | |
| 27 | NDAQ | Nasdaq Inc | Stock-Financials | 0.72% | -0.02% | +103.17% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.09% | -13.84% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 0.67% | -0.09% | +15.12% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | +0.01% | +0.42% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.19% | -21.12% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.11% | -1.03% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.74% | +4.08% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.44% | +0.01% | +5.83% | |
| 35 | EA | Electronic Arts Inc | Stock-Comm Services | 0.43% | -0.01% | -1.68% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | -4.16% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.39% | -0.32% | EXIT | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.05% | +7.58% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.31% | — | +2.79% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.29% | +0.02% | -92.34% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.01% | +12.73% | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.25% | — | +3.26% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.25% | +0.05% | +17.79% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.24% | -0.01% | -11.35% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.24% | — | +5.21% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.23% | +0.03% | -3.54% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.22% | +0.18% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | -0.08% | EXIT | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.21% | -0.11% | EXIT | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | -0.03% | +5.24% |
According to official SEC Form 13F filings, TrinityBridge Ltd reported a total U.S. public equity portfolio value of $3.8B across 265 disclosed positions in Q2 2024.
During Q2 2024, TrinityBridge Ltd's top holdings by market value included AMZN (9.1%)、GOOGL (8.3%)、ELV (6.8%). The largest single position, AMZN, represented 9.1% of total portfolio value.
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In Q2 2024, TrinityBridge Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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