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CIK: 0001718570
Total reported value
$3.8B
$3.8B
270 檔
32.7%
The Q2 2025 SEC filing reveals that TrinityBridge Ltd held a total portfolio value of $3.8B, covering 270 public equity positions.
During Q2 2025, 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 MSFT, AMZN, FISV) accounted for 32.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.63% | -0.39% | +26.86% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.59% | +0.57% | -0.17% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 6.18% | — | +0.97% | |
| 4 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.95% | -4.68% | EXIT | |
| 5 | CACI | Caci International Inc -cl A | Stock-Tech | 4.53% | -0.01% | — | |
| 6 | ELV | Elevance Health Inc | Stock-Healthcare | 4.27% | — | +0.05% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 4.12% | -0.24% | +17.33% | |
| 8 | AMP | Ameriprise Financial Inc | Stock-Financials | 4.05% | -0.73% | -12.03% | |
| 9 | COR | Cencora Inc | Stock-Healthcare | 3.88% | -0.16% | +11.32% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.40% | +1.23% | -49.89% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 3.14% | — | — | |
| 12 | DCI | Donaldson Co Inc | Stock-Industrials | 2.63% | -0.03% | +0.06% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.48% | -0.01% | -1.75% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | +0.68% | +0.74% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.30% | -0.01% | -6.85% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.86% | -0.02% | -33.91% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.85% | +0.04% | -69.05% | |
| 18 | AVTR | Avantor Inc | Stock-Healthcare | 1.82% | — | -0.17% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | +0.03% | +0.76% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.20% | -4.64% | |
| 21 | NDAQ | Nasdaq Inc | Stock-Financials | 1.60% | -0.02% | +0.92% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.46% | -6.74% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.42% | -1.06% | EXIT | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.30% | -0.02% | |
| 25 | HGV | Hilton Grand Vacations Inc | Stock-Other | 1.30% | +0.13% | — | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.15% | — | -60.09% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.96% | -0.03% | -14.97% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | -0.57% | EXIT | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.11% | +11.32% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.09% | +1.97% | |
| 31 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.75% | +0.18% | +15.39% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.58% | +0.01% | +0.64% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.05% | +1.84% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | +0.01% | -7.98% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.19% | -18.82% | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 0.48% | -0.09% | -1.27% | |
| 37 | BRO | Brown & Brown Inc | Stock-Financials | 0.42% | — | -89.68% | |
| 38 | EA | Electronic Arts Inc | Stock-Comm Services | 0.41% | -0.01% | -4.75% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.74% | -2.96% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -1.71% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.01% | +0.15% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.26% | -0.32% | EXIT | |
| 43 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.26% | — | +1462.46% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.25% | +0.05% | +0.38% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.23% | +0.03% | -7.49% | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | 0.23% | — | +628.66% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.29% | +23.45% | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.20% | — | +9.15% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.19% | — | +3.12% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | -0.01% | -6.91% |
According to official SEC Form 13F filings, TrinityBridge Ltd reported a total U.S. public equity portfolio value of $3.8B across 270 disclosed positions in Q2 2025.
During Q2 2025, TrinityBridge Ltd's top holdings by market value included MSFT (12.6%)、AMZN (7.6%)、FISV (6.2%). The largest single position, MSFT, represented 12.6% of total portfolio value.
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In Q2 2025, 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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