TrinityBridge Ltd

Diversified strategyMomentum follower

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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 17.49
Portfolio Stability: 34.4
Momentum/Contrarian: 100
Sector conviction: 57.24
Diversification: 100
Sizing Uniformity: 66.87

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 273

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	273	$3.7B	34	1GOOGL 2AMZN 3MSFT Top holdings2026-03-31 1.GOOGL 2.AMZN 3.MSFT 4.LRCX 5.PFGC 6.AVGO 7.KLAC 8.EME 9.APH 10.COF
2025-12-31	275	$4.5B	42	1MSFT 2GOOGL 3AMZN Top holdings2025-12-31 1.MSFT 2.GOOGL 3.AMZN 4.COF 5.AVGO 6.LRCX 7.AMP 8.PFGC 9.CACI 10.APH
2025-09-30	269	$4.5B	92	1MSFT 2AMZN 3GOOGL Top holdings2025-09-30 1.MSFT 2.AMZN 3.GOOGL 4.COF 5.AMP 6.PFGC 7.CDNS 8.KKR 9.BX 10.AVGO
2025-06-30	271	$3.4B	0	1MSFT 2AMZN 3FISV Top holdings2025-06-30 1.MSFT 2.AMZN 3.FISV 4.PFGC 5.CACI 6.ELV 7.MCK 8.AMP 9.COR 10.GOOGL
2025-03-31	267	$3.5B	100	1FISV 2MSFT 3AMZN Top holdings2025-03-31 1.FISV 2.MSFT 3.AMZN 4.GOOGL 5.ELV 6.BKNG 7.BRO 8.AMP 9.PFGC 10.BDX
2024-12-31	270	$3.6B	0	1AMZN 2GOOGL 3BKNG Top holdings2024-12-31 1.AMZN 2.GOOGL 3.BKNG 4.FISV 5.MSFT 6.AMP 7.MRSH 8.PFGC 9.BRO 10.ELV
2024-09-30	274	$3.3B	0	1GOOGL 2BKNG 3FISV Top holdings2024-09-30 1.GOOGL 2.BKNG 3.FISV 4.ELV 5.MSFT 6.AMP 7.MRSH 8.BAH 9.BRO 10.PFGC
2024-06-30	267	$2.9B	0	1AMZN 2GOOGL 3ELV Top holdings2024-06-30 1.AMZN 2.GOOGL 3.ELV 4.MSFT 5.HDB 6.MRSH 7.PFGC 8.BDX 9.BRO 10.BAH
2024-03-31	264	$2.7B	0	1AMZN 2GOOGL 3MSFT Top holdings2024-03-31 1.AMZN 2.GOOGL 3.MSFT 4.ELV 5.BDX 6.MRSH 7.PFGC 8.HDB 9.BRO 10.DOV
2023-12-31	248	$2.4B	0	1GOOGL 2AMZN 3MSFT Top holdings2023-12-31 1.GOOGL 2.AMZN 3.MSFT 4.BDX 5.AMAT 6.MRSH 7.HDB 8.PFGC 9.DOV 10.BRO
2023-09-30	240	$1.9B	0	1GOOGL 2BDX 3MSFT Top holdings2023-09-30 1.GOOGL 2.BDX 3.MSFT 4.MRSH 5.AMAT 6.HDB 7.BRO 8.PFGC 9.AVTR 10.DOV
2023-06-30	251	$2.1B	0	1BDX 2GOOGL 3MSFT Top holdings2023-06-30 1.BDX 2.GOOGL 3.MSFT 4.AMAT 5.HDB 6.MRSH 7.AVTR 8.BRO 9.ORLY 10.AJG
2023-03-31	236	$2.0B	0	1GOOGL 2BDX 3MSFT Top holdings2023-03-31 1.GOOGL 2.BDX 3.MSFT 4.AVTR 5.ORLY 6.MRSH 7.AMAT 8.HDB 9.BRO 10.AJG
2022-12-31	198	$1.9B	0	1MSFT 2GOOGL 3ORLY Top holdings2022-12-31 1.MSFT 2.GOOGL 3.ORLY 4.AVTR 5.COST 6.MRSH 7.COO 8.BRO 9.AMAT 10.BAH
2022-09-30	196	$1.8B	0	1MSFT 2GOOGL 3ORLY Top holdings2022-09-30 1.MSFT 2.GOOGL 3.ORLY 4.COST 5.AVTR 6.MRSH 7.AMAT 8.BRO 9.COO 10.BAH
2022-06-30	203	$2.1B	0	1MSFT 2GOOGL 3AVTR Top holdings2022-06-30 1.MSFT 2.GOOGL 3.AVTR 4.AMAT 5.COST 6.ORLY 7.COO 8.HDB 9.ALLY 10.BRO
2022-03-31	204	$2.8B	0	1MSFT 2GOOGL 3AMAT Top holdings2022-03-31 1.MSFT 2.GOOGL 3.AMAT 4.AVTR 5.ADBE 6.COST 7.MCO 8.APD 9.HUM 10.MRSH
2021-12-31	204	$2.8B	0	1MSFT 2GOOGL 3AMAT Top holdings2021-12-31 1.MSFT 2.GOOGL 3.AMAT 4.AVTR 5.ADBE 6.COST 7.MCO 8.APD 9.HUM 10.MRSH
2021-09-30	209	$2.1B	0	1MSFT 2GOOGL 3AMAT Top holdings2021-09-30 1.MSFT 2.GOOGL 3.AMAT 4.ADBE 5.EBAY 6.APD 7.CERNCHF 8.AMZN 9.MA 10.BDX
2021-06-30	208	$2.1B	100	1MSFT 2GOOGL 3AMAT Top holdings2021-06-30 1.MSFT 2.GOOGL 3.AMAT 4.ADBE 5.EBAY 6.APD 7.CERNCHF 8.AMZN 9.MA 10.BDX
2021-03-31	229	$1.9B	40	1MSFT 2GOOGL 3AMAT Top holdings2021-03-31 1.MSFT 2.GOOGL 3.AMAT 4.ADBE 5.EBAY 6.APD 7.CERNCHF 8.AMZN 9.MA 10.BDX
2020-12-31	125	$1.3B	38	1MSFT 2GOOGL 3ADBE Top holdings2020-12-31 1.MSFT 2.GOOGL 3.ADBE 4.EBAY 5.AMZN 6.AMAT 7.MA 8.BDX 9.AAPL 10.CSCO
2020-09-30	132	$1.5B	10	1MSFT 2ADBE 3V Top holdings2020-09-30 1.MSFT 2.ADBE 3.V 4.GOOGL 5.EBAY 6.AMZN 7.MA 8.BDX 9.AAPL 10.CSCO
2020-06-30	139	$1.3B	38	1MSFT 2V 3ADBE Top holdings2020-06-30 1.MSFT 2.V 3.ADBE 4.GOOGL 5.EBAY 6.AMZN 7.MA 8.BDX 9.AAPL 10.CSCO
2020-03-31	146	$1.1B	16	1MSFT 2V 3ADBE Top holdings2020-03-31 1.MSFT 2.V 3.ADBE 4.GOOGL 5.FISV 6.AMZN 7.BDX 8.MA 9.AAPL 10.CSCO
2019-12-31	165	$1.3B	15	1V 2MSFT 3ADBE Top holdings2019-12-31 1.V 2.MSFT 3.ADBE 4.GOOGL 5.FISV 6.MA 7.AMZN 8.AAPL 9.BDX 10.GOOG
2019-09-30	170	$1.1B	24	1V 2MSFT 3ADBE Top holdings2019-09-30 1.V 2.MSFT 3.ADBE 4.GOOGL 5.FISV 6.MA 7.AMZN 8.AAPL 9.BDX 10.GOOG
2019-06-30	176	$1.3B	18	1V 2MSFT 3ADBE Top holdings2019-06-30 1.V 2.MSFT 3.ADBE 4.CELG 5.GOOGL 6.JNJ 7.FISV 8.AMZN 9.MA 10.AAPL
2019-03-31	204	$1.2B	100	1V 2MSFT 3ADBE Top holdings2019-03-31 1.V 2.MSFT 3.ADBE 4.GOOGL 5.CELG 6.FISV 7.JNJ 8.ZTS 9.AMZN 10.MA
2018-12-31	188	$903.5M	100	1AXP 2NBIX 3HPE Top holdings2018-12-31 1.AXP 2.NBIX 3.HPE 4.SPGI 5.PG 6.MQ8 7.BRK-B 8.ASH 9.CM 10.NOC
2018-09-30	219	$1.2B	56	1V 2ADBE 3MSFT Top holdings2018-09-30 1.V 2.ADBE 3.MSFT 4.GOOGL 5.JNJ 6.BNY 7.META 8.BLKCHF 9.FISV 10.UPS
2018-06-30	210	$1.2B	5	1V 2ADBE 3INTC Top holdings2018-06-30 1.V 2.ADBE 3.INTC 4.LMT 5.GOOGL 6.META 7.HON 8.BLKCHF 9.MMM 10.JNJ
2018-03-31	220	$1.2B	28	1V 2ADBE 3INTC Top holdings2018-03-31 1.V 2.ADBE 3.INTC 4.LMT 5.GOOGL 6.ZTS 7.META 8.HON 9.BLKCHF 10.MMM
2017-12-31	214	$1.1B	21	1V 2ADBE 3GOOGL Top holdings2017-12-31 1.V 2.ADBE 3.GOOGL 4.META 5.INTC 6.MMM 7.HON 8.ZTS 9.JNJ 10.CDNS
2017-09-30	206	$1.0B	31	1V 2META 3ADBE Top holdings2017-09-30 1.V 2.META 3.ADBE 4.GOOGL 5.CELG 6.MMM 7.INTC 8.HON 9.CDNS 10.ZTS
2017-06-30	212	$896.3M	15	1V 2ADBE 3META Top holdings2017-06-30 1.V 2.ADBE 3.META 4.GOOGL 5.SBUX 6.MMM 7.HON 8.LMT 9.MCD 10.CMCSA
2017-03-31	210	$948.1M	37	1V 2ADBE 3META Top holdings2017-03-31 1.V 2.ADBE 3.META 4.GOOGL 5.TJX 6.SBUX 7.MCD 8.MMM 9.LMT 10.HON
2016-12-31	137	$659.4M	—	1V 2SBUX 3ADBE Top holdings2016-12-31 1.V 2.SBUX 3.ADBE 4.GOOGL 5.META 6.MCD 7.MMM 8.TJX 9.LMT 10.HON

Holding changes this quarter

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%.

Position changes disclosed by TrinityBridge Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is TrinityBridge Ltd and what type of investor is it?

TrinityBridge Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.7B, spread across 273 disclosed positions.

What are TrinityBridge Ltd's largest equity positions?

Based on the latest 13F filing, TrinityBridge Ltd's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $364.8M (9.9%) 2. Amazon.com INC (AMZN) — $334.8M (9.1%) 3. Microsoft CORP (MSFT) — $269.6M (7.3%) 4. Lam Research CORP (LRCX) — $204.0M (5.5%) 5. Performance Food Group Co (PFGC) — $172.5M (4.7%)

What changes did TrinityBridge Ltd make in its most recent portfolio filing?

In the latest reported quarter, TrinityBridge Ltd made 47 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 31 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%

What sectors does TrinityBridge Ltd focus on?

TrinityBridge Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.9% • Communication Services: 14.7% • Consumer Discretionary: 13.3% • Financials: 12.8% • Industrials: 7.4% • Consumer Staples: 6.6%