TrinityBridge Ltd

TrinityBridge Ltd reported 269 holdings worth US$3.76M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

TrinityBridge Ltd reported 269 holdings worth US$3.76M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Microsoft Corp. Filed Aug 11, 2026 (Form 13F).

Holdings
269
Value as reported
US$3.76M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C1.52MUS$542M14430.0%
Amazon.com, Inc.1.52MUS$362M9636.8%
Microsoft Corp.697KUS$260M6921.2%
Lam Research Corporation585KUS$253M6746.2%
Kla Corporation736KUS$222M5909.9%
Broadcom Inc.484KUS$182M4857.0%
Emcor Group, Inc.177KUS$147M3909.4%
Amphenol Corporation810KUS$143M3804.2%
Capital One Financial Corporation691KUS$139M3688.6%
Analog Devices, Inc.325KUS$129M3436.8%
Dt Midstream, Inc.823KUS$121M3217.4%
Ameriprise Financial, Inc.212KUS$97.3M2589.5%
Nvidia Corporation462KUS$92.3M2458.0%
Mastercard Incorporated134KUS$68.9M1835.1%
Apple Inc219KUS$63.4M1686.5%
Freeport-mcmoran, Inc.966KUS$60.7M1616.2%
Donaldson Company, Inc.659KUS$59.2M1575.4%
Nvr, Inc.8,543US$58M1545.4%
Hilton Grand Vacations Inc.1MUS$52.5M1398.7%
Eli Lilly And Company39,899US$47.9M1274.3%
Berkshire Hathaway Inc.84,627US$42.3M1127.0%
Booking Holdings Inc. Common Stock234KUS$41.8M1111.7%
Johnson & Johnson158KUS$40M1065.2%
Meta Platforms, Inc.70,835US$39.9M1061.7%
Celestica Inc.90,500US$32.9M877.2%
Cencora, Inc.107KUS$30.3M806.9%
Mckesson Corporation35,205US$26.6M707.5%
Cadence Design Systems, Inc.69,448US$26.1M693.8%
Cisco Systems, Inc.207KUS$24.3M646.6%
Eog Resources, Inc.163KUS$21.1M561.4%
Jp Morgan Chase & Co.62,620US$20.5M545.6%
Caterpillar, Inc.18,937US$20.2M536.7%
Mcdonald's Corporation72,035US$19.5M518.2%
Deere & Company30,328US$19.2M511.8%
Coca-cola Company (the)236KUS$19.2M509.8%
Equitable Holdings, Inc.390KUS$17.1M456.1%
Marsh99,064US$16.5M439.3%
Electronic Arts Inc.67,315US$13.8M367.4%
Nasdaq, Inc.170KUS$13.4M355.7%
Citigroup, Inc.76,226US$10.7M284.0%
Exxon Mobil Corporation67,784US$9.25M246.2%
Carrier Global Corporation112KUS$8.17M217.6%
Blackrock, Inc.6,438US$6.18M164.6%
Mercadolibre, Inc.3,624US$6.15M163.8%
Bristol-myers Squibb Company104KUS$6M159.7%
Micron Technology, Inc.4,951US$5.7M151.7%
Lockheed Martin Corporation10,324US$5.25M139.9%
Adobe Inc.19,416US$3.98M105.9%
Walt Disney Company (the)40,995US$3.94M105.0%
Gilead Sciences, Inc.30,729US$3.88M103.3%
Applied Materials, Inc.5,302US$3.83M102.1%
Becton, Dickinson And Company25,265US$3.82M101.8%
Duke Energy Corporation (holding Company)29,767US$3.77M100.3%
Chevron Corporation20,736US$3.44M91.5%
Colgate-palmolive Company37,440US$3.43M91.3%
Bank Of America Corporation57,839US$3.29M87.7%
Kkr & Co. Inc.35,294US$3.24M86.2%
Oracle Corporation21,966US$3.22M85.8%
Enbridge Inc.57,970US$3.14M83.7%
Ferguson Enterprises Inc.12,423US$2.95M78.5%
Ametek, Inc.11,880US$2.87M76.5%
Intuit Inc.10,912US$2.85M75.8%
Nextera Energy, Inc.25,486US$2.24M59.5%
Nutrien Ltd.33,920US$2.13M56.8%
Mondelez International, Inc.29,776US$1.72M45.8%
Otis Worldwide Corporation23,943US$1.71M45.6%
Intuitive Surgical, Inc.4,248US$1.69M45.0%
Advanced Micro Devices Inc2,813US$1.63M43.5%
Elevance Health, Inc.4,086US$1.58M42.1%
Goldman Sachs Group, Inc. (the)1,421US$1.44M38.3%
Abbvie Inc.4,766US$1.2M31.9%
Amgen Inc.3,242US$1.17M31.3%
International Paper Company29,957US$1.14M30.4%
Newmont Corporation10,590US$989K26.3%
Blackstone Inc.7,930US$932K24.8%
Ball Corporation14,345US$896K23.9%
Netflix, Inc.12,368US$883K23.5%
Altria Group, Inc.11,592US$834K22.2%
Ge Vernova Inc.681US$800K21.3%
Fortinet, Inc.4,796US$737K19.6%
Costco Wholesale Corporation666US$623K16.6%
Hyperliquid Strategies Inc77,000US$607K16.2%
Abbott Laboratories6,460US$586K15.6%
Paccar Inc.4,730US$568K15.1%
Ge Aerospace1,439US$537K14.3%
Coinbase Global, Inc.3,536US$517K13.8%
Arcutis Biotherapeutics, Inc.19,000US$498K13.3%
Apollo Global Management, Inc. (new)4,205US$498K13.3%
Merck & Company, Inc.3,474US$446K11.9%
Ares Management Corporation3,730US$415K11.0%
Automatic Data Processing, Inc.1,753US$393K10.5%
Jackson Financial Inc.3,599US$369K9.8%
General Dynamics Corporation970US$343K9.1%
Blue Owl Capital Inc.36,285US$317K8.4%
International Business Machines Corporation1,053US$296K7.9%
Boston Scientific Corporation6,819US$291K7.7%
Nike, Inc.6,624US$272K7.2%
American Express Company801US$271K7.2%
Arthur J. Gallagher & Co.1,136US$261K6.9%
Moody's Corporation575US$261K6.9%

Every holding of TrinityBridge Ltd

Source

View original at SEC

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