TrinityBridge Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), TrinityBridge Ltd reported 265 stock positions worth $2.9 billion. Its top holding was Amazon.com (AMZN) at 9.0% of the portfolio, followed by Alphabet Class A (GOOGL, 8.3%) and Elevance Health (ELV, 6.8%). Compared with Q1 2024, it opened 20 new positions, sold out of 18, added to 68 and reduced 54. The biggest buy was Booz Allen Hamilton (BAH, shares +212%) and the biggest sale Dover (DOV, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001718570
- Portfolio Value
- $2.9B (Q2 2024)
- SEC Filing
- 0001718570-24-000004 ↗ filed Aug 7, 2024
Holdings Value
Holdings 265 stocks · $2.9B
| AMZN Amazon.com Inc. | 9.05% | 1,375,692 | $266.0M | Add +22.2% |
| GOOGL Alphabet Inc. Class A | 8.33% | 1,345,524 | $245.0M | Add +7.1% |
| ELV Elevance Health Inc. | 6.80% | 369,333 | $200.1M | Add +26.6% |
| MSFT Microsoft Corp. | 6.59% | 433,448 | $193.7M | Add +3.0% |
| HDB HDFC Bank Ltd.-ADR | 4.71% | 2,153,633 | $138.6M | Add +0.0% |
| MRSH Marsh & McLennan Cos | 4.50% | 628,164 | $132.4M | Add +0.2% |
| PFGC Performance Food Group Co. | 4.40% | 1,960,024 | $129.4M | Add +15.9% |
| BDX Becton Dickinson and Co. | 4.19% | 527,345 | $123.3M | Reduce -4.2% |
| BRO Brown & Brown Inc. | 4.06% | 1,334,103 | $119.3M | Add +0.1% |
| BAH Booz Allen Hamilton Holdings | 3.70% | 707,044 | $108.8M | Add +212.3% |
| AVTR Avantor Inc. | 3.23% | 4,487,805 | $95.1M | Add +19.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.22% | 365,540 | $94.7M | Add +2.5% |
| AMP Ameriprise Financial Inc. | 3.19% | 219,430 | $93.9M | Add +0.1% |
| DCI Donaldson Co. Inc. | 2.46% | 1,010,659 | $72.3M | Add +92.9% |
| MA Mastercard Inc. Class A | 2.24% | 149,555 | $66.0M | Add +0.4% |
| AAPL Apple Inc. | 2.09% | 291,475 | $61.4M | Add +31.8% |
| NVDA Nvidia Corp. | 2.06% | 491,525 | $60.7M | Reduce -18.1% |
| GOOG Alphabet Inc. Class C | 1.83% | 294,088 | $53.9M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 118,196 | $48.1M | Add +5.8% |
| ADBE Adobe Inc. | 1.63% | 86,523 | $48.1M | Add +7.4% |
| HGV Hilton Grand Vacations Inc. | 1.47% | 1,071,680 | $43.3M | Add +78.9% |
| BKNG Booking Holdings Inc. | 1.39% | 10,304 | $40.8M | Add +5.4% |
| PM Philip Morris International | 1.26% | 366,423 | $37.1M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.15% | 37,236 | $33.7M | Add +53.4% |
| PANW Palo Alto Networks Inc. | 1.14% | 98,549 | $33.4M | Add +9.8% |
| VAC Marriott Vacations World | 1.03% | 345,570 | $30.2M | Add +42.8% |
| NDAQ Nasdaq Inc. | 0.72% | 353,152 | $21.3M | Add +103.2% |
| MCD McDonald's Corp. | 0.72% | 83,218 | $21.2M | Reduce -13.8% |
| EOG EOG Resources Inc. | 0.67% | 156,821 | $19.7M | Add +15.1% |
| KO The Coca-Cola Co. | 0.62% | 285,796 | $18.2M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.59% | 363,122 | $17.2M | Reduce -21.1% |
| META Meta Platforms Inc. Class A | 0.56% | 32,925 | $16.6M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.48% | 97,498 | $14.2M | Add +4.1% |
| DE Deere & Co. | 0.45% | 35,033 | $13.1M | Add +5.8% |
| EA Electronic Arts Inc. | 0.43% | 91,590 | $12.8M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.40% | 71,387 | $11.8M | Reduce -4.2% |
| HON Honeywell International Inc. | 0.39% | 53,078 | $11.3M | Add +12.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 53,629 | $10.9M | Add +7.6% |
| NKE Nike Inc. Class B | 0.31% | 119,270 | $9.0M | Add +2.8% |
| AMAT Applied Materials Inc. | 0.28% | 35,512 | $8.4M | Reduce -92.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 81,142 | $8.0M | Add +12.7% |
| FISV Fiserv Inc. | 0.25% | 49,456 | $7.4M | Add +3.3% |
| CARR Carrier Global Corp. | 0.25% | 114,691 | $7.2M | Add +17.8% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 169,812 | $7.1M | Reduce -11.3% |
| QCOM Qualcomm Inc. | 0.24% | 35,341 | $7.0M | Add +5.2% |
| C Citigroup Inc. | 0.23% | 105,390 | $6.7M | Reduce -3.5% |
| CDNS Cadence Design SYS Inc. | 0.22% | 21,216 | $6.5M | New |
| PEP Pepsico Inc. | 0.21% | 37,783 | $6.2M | Reduce -6.9% |
| PFE Pfizer Inc. | 0.21% | 217,073 | $6.1M | Reduce -9.5% |
| LMT Lockheed Martin Corp. | 0.20% | 12,791 | $6.0M | Add +5.2% |
| CVX Chevron Corp. | 0.20% | 36,658 | $5.7M | Reduce -32.4% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 86,337 | $5.6M | Add +1.3% |
| RTX RTX Corp. | 0.18% | 51,772 | $5.2M | New |
| XOM Exxon Mobil Corp. | 0.15% | 38,760 | $4.5M | Reduce -56.6% |
| CL Colgate-Palmolive Co. | 0.15% | 45,779 | $4.4M | Add +2.5% |
| BLK BlackRock Finance Inc. | 0.15% | 5,506 | $4.3M | Add +14.3% |
| KKR KKR & Co. Inc. | 0.13% | 36,640 | $3.9M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.11% | 33,397 | $3.3M | Reduce -7.9% |
| FCX Freeport-McMoran Inc. | 0.10% | 59,888 | $2.9M | Add +44.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 26,283 | $2.8M | Reduce -33.1% |
| OTIS Otis Worldwide Corp. | 0.09% | 28,038 | $2.7M | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 0.08% | 34,008 | $2.3M | Add +0.5% |
| ORCL Oracle Corp. | 0.08% | 16,033 | $2.3M | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.07% | 4,939 | $2.2M | Add +26.8% |
| NTR Nutrien Ltd. | 0.07% | 40,860 | $2.1M | Reduce -0.8% |
| INTU Intuit Inc. | 0.07% | 2,951 | $1.9M | Add +16.6% |
| KMI Kinder Morgan Inc. | 0.05% | 77,630 | $1.5M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.05% | 1,595 | $1.4M | Reduce -12.2% |
| NFLX Netflix Inc. | 0.05% | 1,996 | $1.3M | Add +8.9% |
| IVE iShares S&P 500 Value ETF | 0.04% | 6,958 | $1.3M | No change |
| ABT Abbott Laboratories | 0.04% | 11,853 | $1.2M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.04% | 746 | $1.2M | Add +452.6% |
| EBAY eBay Inc. | 0.04% | 21,063 | $1.1M | Reduce -59.4% |
| MO Altria Group Inc. | 0.04% | 24,389 | $1.1M | Reduce -2.6% |
| BALL Ball Corp. | 0.04% | 17,622 | $1.1M | Add +14.5% |
| AMGN Amgen Inc. | 0.04% | 3,317 | $1.0M | No change |
| ALAB Astera Labs Inc. | 0.03% | 15,000 | $908K | New |
| BX Blackstone Inc. | 0.03% | 7,302 | $904K | Add +5.3% |
| ABBV Abbvie Inc. | 0.03% | 5,003 | $857K | Add +1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 11,499 | $828K | Add +41.6% |
| AMD Advanced Micro Devices | 0.03% | 4,968 | $806K | Add +132.9% |
| MRK Merck & Co. Inc. | 0.03% | 6,468 | $801K | Add +18.4% |
| CAT Caterpillar Inc. | 0.03% | 2,269 | $756K | No change |
| DHR Danaher Corp. | 0.02% | 2,877 | $719K | Add +23.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 17,645 | $702K | Reduce -12.7% |
| AZPN Aspen Technology Inc. | 0.02% | 3,339 | $663K | No change |
| NEE Nextera Energy Inc. | 0.02% | 9,226 | $653K | Reduce -11.8% |
| NEM Newmont Corp. | 0.02% | 15,350 | $642K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,201 | $603K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.02% | 64,774 | $602K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 3,724 | $592K | Reduce -0.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 423 | $583K | Reduce -2.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 10,009 | $581K | Add +17.4% |
| ARES Ares Management Corp. Class A | 0.02% | 4,230 | $564K | No change |
| APO Apollo Global Management Inc. | 0.02% | 4,700 | $555K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 16,190 | $522K | No change |
| BSX Boston Scientific Corp. | 0.02% | 6,761 | $521K | Reduce -16.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,153 | $521K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.02% | 6,232 | $488K | No change |
| PCAR Paccar Inc. | 0.02% | 4,730 | $487K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DOV Dover Corp. | Reduce -99.9% | 0.00% | −4.12 |
| AMAT Applied Materials Inc. | Reduce -92.3% | 0.28% | −3.21 |
| BDX Becton Dickinson and Co. | Reduce -4.2% | 4.19% | −0.78 |
| MCD McDonald's Corp. | Reduce -13.8% | 0.72% | −0.27 |
| CSCO Cisco Systems Inc. | Reduce -21.1% | 0.59% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -56.6% | 0.15% | −0.23 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.3% | 0.24% | −0.14 |
| EL Estee Lauder Companies Class A | Reduce -33.1% | 0.10% | −0.13 |
| CVX Chevron Corp. | Reduce -32.4% | 0.20% | −0.12 |
| EBAY eBay Inc. | Reduce -59.4% | 0.04% | −0.06 |
| PEP Pepsico Inc. | Reduce -6.9% | 0.21% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.40% | −0.04 |
| PFE Pfizer Inc. | Reduce -9.5% | 0.21% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -98.0% | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.56% | −0.03 |
| C Citigroup Inc. | Reduce -3.5% | 0.23% | −0.02 |
| EA Electronic Arts Inc. | Reduce -1.7% | 0.43% | −0.02 |
| DUK Duke Energy Corp. | Reduce -7.9% | 0.11% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -48.9% | 0.01% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -2.0% | 0.09% | −0.01 |
| NTR Nutrien Ltd. | Reduce -0.8% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.1% | 0.04% | −0.01 |
| INTC Intel Corp. | Reduce -49.9% | 0.00% | −0.01 |
| MSTR Strategy Inc. | Reduce -2.1% | 0.02% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -94.5% | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -15.5% | 0.01% | −0.01 |
| FSLR First Solar Inc. | Reduce -88.9% | 0.00% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -57.9% | 0.00% | −0.00 |
| NVR NVR Inc. | Sold out | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -12.7% | 0.02% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -25.6% | 0.01% | −0.00 |
| GE General Electric | Reduce -0.4% | 0.02% | −0.00 |
| KKR KKR & Co. Inc. | Reduce -0.2% | 0.13% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -26.6% | 0.01% | −0.00 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.00 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.00 |
| CDW CDW Corp. | Sold out | 0.00% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -16.4% | 0.02% | −0.00 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -12.2% | 0.05% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -11.8% | 0.02% | −0.00 |
| MO Altria Group Inc. | Reduce -2.6% | 0.04% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.00 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Sold out | 0.00% | −0.00 |
| MDB Mongodb Inc. | Reduce -67.9% | 0.00% | −0.00 |
| KR Kroger Co. | Sold out | 0.00% | −0.00 |
| DDOG Datadog Inc. Class A | Reduce -10.4% | 0.01% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -5.8% | 0.01% | −0.00 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.00 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| BAH Booz Allen Hamilton Holdings | Add +212.3% | 3.70% | +2.47 |
| AMZN Amazon.com Inc. | Add +22.2% | 9.05% | +1.63 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 8.33% | +1.41 |
| ELV Elevance Health Inc. | Add +26.6% | 6.80% | +1.28 |
| DCI Donaldson Co. Inc. | Add +92.9% | 2.46% | +1.03 |
| AAPL Apple Inc. | Add +31.8% | 2.09% | +0.70 |
| LLY Eli Lilly & Co. | Add +53.4% | 1.15% | +0.46 |
| HGV Hilton Grand Vacations Inc. | Add +78.9% | 1.47% | +0.44 |
| NDAQ Nasdaq Inc. | Add +103.2% | 0.72% | +0.32 |
| HDB HDFC Bank Ltd.-ADR | Add +0.0% | 4.71% | +0.31 |
| CDNS Cadence Design SYS Inc. | New | 0.22% | +0.22 |
| PANW Palo Alto Networks Inc. | Add +9.8% | 1.14% | +0.21 |
| RTX RTX Corp. | New | 0.18% | +0.18 |
| ADBE Adobe Inc. | Add +7.4% | 1.63% | +0.15 |
| MSFT Microsoft Corp. | Add +3.0% | 6.59% | +0.13 |
| BKNG Booking Holdings Inc. | Add +5.4% | 1.39% | +0.09 |
| VAC Marriott Vacations World | Add +42.8% | 1.03% | +0.07 |
| PM Philip Morris International | Add +0.4% | 1.26% | +0.04 |
| CARR Carrier Global Corp. | Add +17.8% | 0.25% | +0.04 |
| EOG EOG Resources Inc. | Add +15.1% | 0.67% | +0.04 |
| AVGO Broadcom Inc. | Add +452.6% | 0.04% | +0.03 |
| HON Honeywell International Inc. | Add +12.8% | 0.39% | +0.03 |
| QCOM Qualcomm Inc. | Add +5.2% | 0.24% | +0.03 |
| ALAB Astera Labs Inc. | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +44.8% | 0.10% | +0.03 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +26.8% | 0.07% | +0.02 |
| AMD Advanced Micro Devices | Add +132.9% | 0.03% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +41.6% | 0.03% | +0.01 |
| MCO Moody's Corp. | Add +131.3% | 0.01% | +0.01 |
| FDX FedEx Corp. | New | 0.01% | +0.01 |
| INTU Intuit Inc. | Add +16.6% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +140.3% | 0.01% | +0.01 |
| AMR Alpha Metallurgical Resource | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +8.9% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +7.6% | 0.37% | +0.00 |
| CL Colgate-Palmolive Co. | Add +2.5% | 0.15% | +0.00 |
| NTRS Northern Trust Corp. | Add +105.6% | 0.01% | +0.00 |
| DHR Danaher Corp. | Add +23.2% | 0.02% | +0.00 |
| EWJ iShares MSCI Japan ETF | Add +215.8% | 0.00% | +0.00 |
| KLAC KLA Corp. | New | 0.00% | +0.00 |
| LRCX Lam Research Corp. | New | 0.00% | +0.00 |
| MPWR Monolithic Power Systems Inc. | New | 0.00% | +0.00 |
| ON On Semiconductor | New | 0.00% | +0.00 |
| PDSB PDS Biotechnology Corp. | New | 0.00% | +0.00 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.00% | +0.00 |
| LMT Lockheed Martin Corp. | Add +5.2% | 0.20% | +0.00 |
| MU Micron Technology Inc. | New | 0.00% | +0.00 |
| BLK BlackRock Finance Inc. | Add +14.3% | 0.15% | +0.00 |
| JLL Jones Lang Lasalle Inc. | Add +414.3% | 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 |