TrinityBridge Ltd
263 holdingsFiling period: 2026-06-30Current AUM: $3.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc.com CL A Usd0.001 | 1.17M | $417.8M | $374.8M | 10.43% | -98,550 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc.com Usd0.01 | 1.52M | $362.0M | $384.4M | 10.70% | -87,812 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp.com Usd (US Listed) | 697.3K | $260.0M | $370.3M | 10.31% | -30,939 | 2026-06-30 |
| 4 | LRCX | Lam Research Corp.com Usd0.001 (P/S) | 584.7K | $253.4M | $140.8M | 3.92% | -370,423 | 2026-06-30 |
| 5 | KLAC | Kla Corporation.com Usd0.001 | 736.3K | $222.0M | $113.1M | 3.15% | +634.1K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc.com Usd0.001 | 483.6K | $182.4M | $165.3M | 4.60% | -60,857 | 2026-06-30 |
| 7 | EME | Emcor Group Inc.com Usd0.01 | 177.0K | $146.8M | $117.9M | 3.28% | -26,540 | 2026-06-30 |
| 8 | APH | Amphenol Corp.com Usd0.001 | 810.3K | $142.9M | $126.8M | 3.53% | -271,715 | 2026-06-30 |
| 9 | COF | Capital One Financial Corp.com Usd0.01 | 690.9K | $138.6M | $140.5M | 3.91% | -44,076 | 2026-06-30 |
| 10 | ADI | Analog Devices Inc.com Usd0.16 2/3 | 325.2K | $129.1M | $138.3M | 3.85% | -22,800 | 2026-06-30 |
| 11 | GOOG | Alphabet Inc.com CL C Usd0.001 | 351.5K | $124.2M | $111.4M | 3.10% | -15,685 | 2026-06-30 |
| 12 | DTM | DT Midstream Inc.com Usd0.01 | 823.1K | $120.9M | $105.9M | 2.95% | -57,900 | 2026-06-30 |
| 13 | AMP | Ameriprise Fin Inc.com Stk Usd 0.01 | 212.3K | $97.3M | $104.5M | 2.91% | -63,681 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corp.com Usd0.001 | 462.2K | $92.3M | $100.6M | 2.80% | +85.1K | 2026-06-30 |
| 15 | MA | Mastercard Inc.com CL A Usd0.0001 | 134.3K | $68.9M | $81.8M | 2.28% | -2,003 | 2026-06-30 |
| 16 | AAPL | Apple Inc.com Npv | 219.1K | $63.4M | $76.0M | 2.12% | +2.2K | 2026-06-30 |
| 17 | FCX | Freeport-McMor C&G Inc.com Stk Usd0.10 | 965.6K | $60.7M | $63.7M | 1.77% | -6,280 | 2026-06-30 |
| 18 | DCI | Donaldson Co Inc.com Usd5 | 659.3K | $59.2M | $56.3M | 1.57% | -38,593 | 2026-06-30 |
| 19 | NVR | Nvr Inc.com Usd0.01 | 8.5K | $58.0M | $49.5M | 1.38% | -2,925 | 2026-06-30 |
| 20 | HGV | Hilton Grand Vacations.com Usd0.01 | 1.00M | $52.5M | $35.8M | 1.00% | -196,500 | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co.com Npv | 39.9K | $47.9M | $51.2M | 1.42% | +910 | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway CL B Usd0.0033 | 84.6K | $42.3M | $42.3M | 1.18% | +281 | 2026-06-30 |
| 23 | BKNG | Booking Hldgs Inc.com Usd0.008 | 234.3K | $41.8M | $35.2M | 0.98% | +224.9K | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson.com Usd1.00 | 157.5K | $40.0M | $42.3M | 1.18% | +107.4K | 2026-06-30 |
| 25 | META | Meta Platforms Inc.com CL A Usd0.000006 | 70.8K | $39.9M | $43.9M | 1.22% | -4,603 | 2026-06-30 |
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