TrinityBridge Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), TrinityBridge Ltd reported 262 stock positions worth $2.7 billion. Its top holding was Amazon.com (AMZN) at 7.4% of the portfolio, followed by Alphabet Class A (GOOGL, 6.9%) and Microsoft (MSFT, 6.5%). Compared with Q4 2023, it opened 21 new positions, sold out of 5, added to 63 and reduced 64. The biggest buy was a new position in Elevance Health (ELV) and the biggest sale Cooper Cos (COO, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001718570
- Portfolio Value
- $2.7B (Q1 2024)
- SEC Filing
- 0001718570-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 262 stocks · $2.7B
| AMZN Amazon.com Inc. | 7.41% | 1,125,707 | $202.9M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 6.92% | 1,256,307 | $189.5M | Add +4.8% |
| MSFT Microsoft Corp. | 6.45% | 420,630 | $176.7M | Add +0.8% |
| ELV Elevance Health Inc. | 5.52% | 291,762 | $151.2M | New |
| BDX Becton Dickinson and Co. | 4.98% | 550,664 | $136.2M | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 4.72% | 626,965 | $129.1M | Add +7.5% |
| PFGC Performance Food Group Co. | 4.61% | 1,691,072 | $126.2M | Add +8.6% |
| HDB HDFC Bank Ltd.-ADR | 4.40% | 2,153,038 | $120.5M | Add +32.5% |
| BRO Brown & Brown Inc. | 4.26% | 1,333,314 | $116.7M | Add +0.0% |
| DOV Dover Corp. | 4.12% | 637,078 | $112.8M | Reduce -0.1% |
| AVTR Avantor Inc. | 3.51% | 3,763,867 | $96.1M | Add +0.0% |
| AMP Ameriprise Financial Inc. | 3.51% | 219,260 | $96.1M | Add +230700.0% |
| AMAT Applied Materials Inc. | 3.49% | 463,835 | $95.6M | Reduce -39.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.26% | 356,610 | $89.1M | Add +0.8% |
| MA Mastercard Inc. Class A | 2.62% | 148,938 | $71.6M | Add +1.4% |
| NVDA Nvidia Corp. | 1.98% | 59,981 | $54.1M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 111,729 | $47.0M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 1.66% | 298,963 | $45.5M | Add +1.6% |
| ADBE Adobe Inc. | 1.48% | 80,528 | $40.6M | Add +49.1% |
| DCI Donaldson Co. Inc. | 1.43% | 523,880 | $39.1M | Add +314.1% |
| AAPL Apple Inc. | 1.39% | 221,086 | $37.9M | Add +6.6% |
| BKNG Booking Holdings Inc. | 1.30% | 9,774 | $35.5M | Add +11.1% |
| BAH Booz Allen Hamilton Holdings | 1.23% | 226,404 | $33.6M | Add +0.5% |
| PM Philip Morris International | 1.22% | 364,894 | $33.4M | Reduce -2.9% |
| HGV Hilton Grand Vacations Inc. | 1.03% | 598,920 | $28.2M | New |
| MCD McDonald's Corp. | 0.99% | 96,586 | $27.2M | Add +0.2% |
| VAC Marriott Vacations World | 0.95% | 241,960 | $26.1M | New |
| PANW Palo Alto Networks Inc. | 0.93% | 89,710 | $25.5M | Reduce -24.7% |
| CSCO Cisco Systems Inc. | 0.84% | 460,355 | $23.0M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.69% | 24,278 | $18.9M | Add +33.2% |
| EOG EOG Resources Inc. | 0.64% | 136,225 | $17.4M | Add +17.8% |
| KO The Coca-Cola Co. | 0.64% | 284,614 | $17.4M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.59% | 33,269 | $16.2M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.54% | 93,676 | $14.8M | Add +3.3% |
| DE Deere & Co. | 0.50% | 33,104 | $13.6M | Add +8.1% |
| EA Electronic Arts Inc. | 0.45% | 93,151 | $12.4M | Reduce -14.4% |
| PG The Procter & Gamble Co. | 0.44% | 74,482 | $12.1M | Reduce -1.0% |
| NDAQ Nasdaq Inc. | 0.40% | 173,818 | $11.0M | New |
| NKE Nike Inc. Class B | 0.40% | 116,031 | $10.9M | Reduce -11.7% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 191,559 | $10.4M | Reduce -25.9% |
| XOM Exxon Mobil Corp. | 0.38% | 89,329 | $10.4M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.36% | 49,851 | $10.0M | Add +9.2% |
| HON Honeywell International Inc. | 0.35% | 47,058 | $9.7M | Add +9.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 71,979 | $8.8M | Add +9.5% |
| CVX Chevron Corp. | 0.31% | 54,262 | $8.6M | Reduce -0.2% |
| FISV Fiserv Inc. | 0.28% | 47,896 | $7.6M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.26% | 40,588 | $7.1M | Reduce -7.2% |
| C Citigroup Inc. | 0.25% | 109,260 | $6.9M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.24% | 239,884 | $6.7M | Reduce -10.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.22% | 39,297 | $6.1M | Add +6.1% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 85,242 | $6.0M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.21% | 33,591 | $5.7M | New |
| CARR Carrier Global Corp. | 0.21% | 97,371 | $5.7M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.20% | 12,154 | $5.5M | Reduce -18.0% |
| CL Colgate-Palmolive Co. | 0.15% | 44,678 | $4.0M | Add +0.8% |
| BLK BlackRock Finance Inc. | 0.15% | 4,816 | $4.0M | Add +2.8% |
| KKR KKR & Co. Inc. | 0.13% | 36,720 | $3.7M | Add +1.4% |
| DUK Duke Energy Corp. | 0.13% | 36,268 | $3.5M | Reduce -0.6% |
| OTIS Otis Worldwide Corp. | 0.10% | 28,613 | $2.8M | Reduce -1.8% |
| EBAY eBay Inc. | 0.10% | 51,873 | $2.7M | Reduce -4.7% |
| GILD Gilead Sciences Inc. | 0.09% | 33,854 | $2.5M | Reduce -0.9% |
| NTR Nutrien Ltd. | 0.08% | 41,210 | $2.2M | Reduce -6.5% |
| ORCL Oracle Corp. | 0.07% | 16,333 | $2.1M | Add +3.1% |
| FCX Freeport-McMoran Inc. | 0.07% | 41,356 | $1.9M | Add +98.8% |
| INTU Intuit Inc. | 0.06% | 2,532 | $1.6M | Add +58.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 3,894 | $1.6M | Add +9.5% |
| KMI Kinder Morgan Inc. | 0.05% | 77,490 | $1.4M | Reduce -12.6% |
| ABT Abbott Laboratories | 0.05% | 12,113 | $1.4M | Reduce -98.4% |
| COST Costco Wholesale Corp. | 0.05% | 1,816 | $1.3M | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 0.05% | 6,958 | $1.3M | No change |
| NFLX Netflix Inc. | 0.04% | 1,833 | $1.1M | Add +3.5% |
| MO Altria Group Inc. | 0.04% | 25,044 | $1.1M | No change |
| BALL Ball Corp. | 0.04% | 15,396 | $1.0M | Add +36.4% |
| AMGN Amgen Inc. | 0.03% | 3,317 | $943K | Reduce -8.6% |
| BX Blackstone Inc. | 0.03% | 6,933 | $911K | Add +21.0% |
| ABBV Abbvie Inc. | 0.03% | 4,943 | $899K | No change |
| CAT Caterpillar Inc. | 0.03% | 2,269 | $831K | Reduce -11.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 20,200 | $766K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,432 | $753K | Add +8.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 432 | $736K | Add +8.3% |
| FIS Fidelity National Info Serv | 0.03% | 9,750 | $723K | No change |
| MRK Merck & Co. Inc. | 0.03% | 5,464 | $721K | Add +9.7% |
| AZPN Aspen Technology Inc. | 0.03% | 3,339 | $712K | No change |
| NEE Nextera Energy Inc. | 0.02% | 10,458 | $668K | Reduce -39.5% |
| GE General Electric | 0.02% | 3,739 | $656K | Add +51.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,201 | $637K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 16,190 | $597K | Reduce -6.1% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 8,119 | $588K | Add +3.7% |
| PCAR Paccar Inc. | 0.02% | 4,730 | $586K | No change |
| DHR Danaher Corp. | 0.02% | 2,336 | $583K | Add +24.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 8,524 | $571K | Reduce -12.8% |
| ARES Ares Management Corp. Class A | 0.02% | 4,230 | $562K | Add +9.9% |
| BSX Boston Scientific Corp. | 0.02% | 8,091 | $554K | Reduce -2.5% |
| NEM Newmont Corp. | 0.02% | 15,350 | $550K | No change |
| APO Apollo Global Management Inc. | 0.02% | 4,700 | $528K | Add +6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,651 | $506K | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 0.02% | 6,232 | $498K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 1,162 | $485K | Reduce -18.9% |
| ITW Illinois Tool Works | 0.02% | 1,740 | $467K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 19,811 | $456K | Reduce -40.5% |
Portfolio Sells Q4 2023 → Q1 2024
| COO The Cooper Cos Inc. | Reduce -99.8% | 0.00% | −3.74 |
| ABT Abbott Laboratories | Reduce -98.4% | 0.05% | −3.41 |
| CNQ Canadian Natural Resources | Reduce -99.9% | 0.00% | −2.35 |
| AMAT Applied Materials Inc. | Reduce -39.8% | 3.49% | −1.74 |
| BDX Becton Dickinson and Co. | Reduce -0.5% | 4.98% | −0.67 |
| PANW Palo Alto Networks Inc. | Reduce -24.7% | 0.93% | −0.54 |
| PM Philip Morris International | Reduce -2.9% | 1.22% | −0.26 |
| NKE Nike Inc. Class B | Reduce -11.7% | 0.40% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Reduce -25.9% | 0.38% | −0.18 |
| EA Electronic Arts Inc. | Reduce -14.4% | 0.45% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.84% | −0.14 |
| KO The Coca-Cola Co. | Reduce -4.3% | 0.64% | −0.10 |
| PFE Pfizer Inc. | Reduce -10.5% | 0.24% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -18.0% | 0.20% | −0.08 |
| PEP Pepsico Inc. | Reduce -7.2% | 0.26% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -72.3% | 0.01% | −0.04 |
| CARR Carrier Global Corp. | Reduce -0.7% | 0.21% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -70.9% | 0.01% | −0.03 |
| CVX Chevron Corp. | Reduce -0.2% | 0.31% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -0.9% | 0.09% | −0.03 |
| NTR Nutrien Ltd. | Reduce -6.5% | 0.08% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.44% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.6% | 0.13% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -39.5% | 0.02% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -12.6% | 0.05% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -98.1% | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -8.6% | 0.03% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.38% | −0.01 |
| KR Kroger Co. | Reduce -87.0% | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -40.5% | 0.02% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -18.9% | 0.02% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -1.8% | 0.10% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -6.1% | 0.02% | −0.00 |
| CCJ Cameco Corp. | Reduce -79.2% | 0.00% | −0.00 |
| BA The Boeing Co. | Reduce -24.4% | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -12.8% | 0.02% | −0.00 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -76.7% | 0.00% | −0.00 |
| OCSL Oaktree Specialty Lending Co. | Reduce -47.4% | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 0.05% | −0.00 |
| ATVI Activision Blizzard Inc. | Sold out | 0.00% | −0.00 |
| MARA Mara Holdings Inc. | Reduce -99.2% | 0.00% | −0.00 |
| CME Cme Group Inc. | Reduce -17.8% | 0.01% | −0.00 |
| AVGO Broadcom Inc. | Reduce -32.5% | 0.01% | −0.00 |
| NTRS Northern Trust Corp. | Reduce -31.3% | 0.00% | −0.00 |
| HES Hess Corp. | Reduce -28.1% | 0.00% | −0.00 |
| ILMN Illumina Inc. | Reduce -80.0% | 0.00% | −0.00 |
| FMC FMC Corp. | Reduce -84.8% | 0.00% | −0.00 |
| HSY The Hershey Co. | Reduce -73.8% | 0.00% | −0.00 |
| CAT Caterpillar Inc. | Reduce -11.1% | 0.03% | −0.00 |
| ALB Albemarle Corp. | Reduce -50.0% | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| ELV Elevance Health Inc. | New | 5.52% | +5.52 |
| AMP Ameriprise Financial Inc. | Add +230700.0% | 3.51% | +3.51 |
| DCI Donaldson Co. Inc. | Add +314.1% | 1.43% | +1.08 |
| HGV Hilton Grand Vacations Inc. | New | 1.03% | +1.03 |
| VAC Marriott Vacations World | New | 0.95% | +0.95 |
| AMZN Amazon.com Inc. | Add +4.2% | 7.41% | +0.54 |
| NDAQ Nasdaq Inc. | New | 0.40% | +0.40 |
| BRO Brown & Brown Inc. | Add +0.0% | 4.26% | +0.29 |
| LLY Eli Lilly & Co. | Add +33.2% | 0.69% | +0.24 |
| QCOM Qualcomm Inc. | New | 0.21% | +0.21 |
| ADBE Adobe Inc. | Add +49.1% | 1.48% | +0.13 |
| PFGC Performance Food Group Co. | Add +8.6% | 4.61% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 1.72% | +0.09 |
| MRSH Marsh & McLennan Cos | Add +7.5% | 4.72% | +0.09 |
| DIS The Walt Disney Co. | Add +9.5% | 0.32% | +0.07 |
| EOG EOG Resources Inc. | Add +17.8% | 0.64% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +9.2% | 0.36% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +98.8% | 0.07% | +0.03 |
| BAH Booz Allen Hamilton Holdings | Add +0.5% | 1.23% | +0.02 |
| INTU Intuit Inc. | Add +58.1% | 0.06% | +0.02 |
| MSTR Strategy Inc. | Add +8.3% | 0.03% | +0.02 |
| BALL Ball Corp. | Add +36.4% | 0.04% | +0.01 |
| GE General Electric | Add +51.1% | 0.02% | +0.01 |
| KKR KKR & Co. Inc. | Add +1.4% | 0.13% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +9.5% | 0.06% | +0.01 |
| ORCL Oracle Corp. | Add +3.1% | 0.07% | +0.01 |
| FSLR First Solar Inc. | Add +800.0% | 0.01% | +0.00 |
| NFLX Netflix Inc. | Add +3.5% | 0.04% | +0.00 |
| DDOG Datadog Inc. Class A | Add +155.2% | 0.01% | +0.00 |
| MRK Merck & Co. Inc. | Add +9.7% | 0.03% | +0.00 |
| DHR Danaher Corp. | Add +24.1% | 0.02% | +0.00 |
| DFS Discover Financial Services | New | 0.00% | +0.00 |
| MTD Mettler-Toledo International | New | 0.00% | +0.00 |
| CDW CDW Corp. | New | 0.00% | +0.00 |
| CP Canadian Pacific Kansas City | New | 0.00% | +0.00 |
| APO Apollo Global Management Inc. | Add +6.8% | 0.02% | +0.00 |
| MCO Moody's Corp. | Add +91.4% | 0.00% | +0.00 |
| BX Blackstone Inc. | Add +21.0% | 0.03% | +0.00 |
| ADM Archer-Daniels-Midland Co. | Add +1025.0% | 0.00% | +0.00 |
| MDB Mongodb Inc. | New | 0.00% | +0.00 |
| GEHC GE Healthcare Technology | Add +41.6% | 0.01% | +0.00 |
| AMD Advanced Micro Devices | Add +4.2% | 0.01% | +0.00 |
| ARES Ares Management Corp. Class A | Add +9.9% | 0.02% | +0.00 |
| ARM Arm Holdings PLC-ADR | New | 0.00% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.00% | +0.00 |
| EWJ iShares MSCI Japan ETF | New | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +4.3% | 0.02% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +8.5% | 0.03% | +0.00 |
| MRNA Moderna Inc. | Add +71.4% | 0.00% | +0.00 |
| URA Global X Uranium ETF | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 269 | $3.8B | GOOGL, AMZN, MSFT, LRCX, KLAC |
| Q1 2026 | 273 | $3.7B | GOOGL, AMZN, MSFT, LRCX, PFGC |
| Q4 2025 | 274 | $4.5B | MSFT, GOOGL, AMZN, COF, AVGO |
| Q3 2025 | 268 | $4.5B | MSFT, AMZN, GOOGL, COF, AMP |
| Q2 2025 | 270 | $3.4B | MSFT, AMZN, FISV, PFGC, CACI |
| Q1 2025 | 266 | $3.5B | FISV, MSFT, AMZN, GOOGL, ELV |
| Q4 2024 | 268 | $3.6B | AMZN, GOOGL, BKNG, FISV, MSFT |
| Q3 2024 | 270 | $3.3B | GOOGL, BKNG, FISV, ELV, MSFT |
| Q2 2024 | 265 | $2.9B | AMZN, GOOGL, ELV, MSFT, HDB |
| Q1 2024 | 262 | $2.7B | AMZN, GOOGL, MSFT, ELV, BDX |