TrinityBridge Ltd
271 holdingsFiling period: 2026-06-30Current AUM: $3.62Bestimated 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 | $403.3M | 11.13% | -98,550 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC COM USD0.01 | 1.52M | $362.0M | $377.3M | 10.41% | -87,812 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP COM USD (US LISTED) | 697.3K | $260.0M | $346.5M | 9.56% | -30,939 | 2026-06-30 |
| 4 | LRCX | LAM RESEARCH CORP COM USD0.001 (P/S) | 584.7K | $253.4M | $158.4M | 4.37% | -370,423 | 2026-06-30 |
| 5 | KLAC | KLA CORPORATION COM USD0.001 | 736.3K | $222.0M | $123.6M | 3.41% | +634.1K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC COM USD0.001 | 483.6K | $182.4M | $163.9M | 4.52% | -60,857 | 2026-06-30 |
| 7 | EME | EMCOR GROUP INC COM USD0.01 | 177.0K | $146.8M | $130.1M | 3.59% | -26,540 | 2026-06-30 |
| 8 | APH | AMPHENOL CORP COM USD0.001 | 810.3K | $142.9M | $125.9M | 3.47% | -271,715 | 2026-06-30 |
| 9 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 690.9K | $138.6M | $142.9M | 3.94% | -44,076 | 2026-06-30 |
| 10 | ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 325.2K | $129.1M | $117.5M | 3.24% | -22,800 | 2026-06-30 |
| 11 | GOOG | ALPHABET INC COM CL C USD0.001 | 351.5K | $124.2M | $120.0M | 3.31% | -15,685 | 2026-06-30 |
| 12 | DTM | DT MIDSTREAM INC COM USD0.01 | 823.1K | $120.9M | $103.0M | 2.84% | -57,900 | 2026-06-30 |
| 13 | AMP | AMERIPRISE FIN INC COM STK USD 0.01 | 212.3K | $97.3M | $118.6M | 3.27% | -63,681 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORP COM USD0.001 | 462.2K | $92.3M | $97.9M | 2.70% | +85.1K | 2026-06-30 |
| 15 | MA | MASTERCARD INC COM CL A USD0.0001 | 134.3K | $68.9M | $76.9M | 2.12% | -2,003 | 2026-06-30 |
| 16 | AAPL | APPLE INC COM NPV | 219.1K | $63.4M | $72.5M | 2.00% | +2.2K | 2026-06-30 |
| 17 | FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 965.6K | $60.7M | $67.0M | 1.85% | -6,280 | 2026-06-30 |
| 18 | DCI | DONALDSON CO INC COM USD5 | 659.3K | $59.2M | $57.4M | 1.58% | -38,593 | 2026-06-30 |
| 19 | NVR | NVR INC COM USD0.01 | 8.5K | $58.0M | $53.3M | 1.47% | -2,925 | 2026-06-30 |
| 20 | HGV | HILTON GRAND VACATIONS COM USD0.01 | 1.00M | $52.5M | $38.0M | 1.05% | -196,500 | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO COM NPV | 39.9K | $47.9M | $45.3M | 1.25% | +910 | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY CL B USD0.0033 | 84.6K | $42.3M | $42.3M | 1.17% | +281 | 2026-06-30 |
| 23 | BKNG | BOOKING HLDGS INC COM USD0.008 | 234.3K | $41.8M | $40.1M | 1.11% | +224.9K | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON COM USD1.00 | 157.5K | $40.0M | $42.1M | 1.16% | +107.4K | 2026-06-30 |
| 25 | META | META PLATFORMS INC COM CL A USD0.000006 | 70.8K | $39.9M | $47.5M | 1.31% | -4,603 | 2026-06-30 |
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