TrinityBridge Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), TrinityBridge Ltd reported 270 stock positions worth $3.3 billion. Its top holding was Alphabet Class A (GOOGL) at 8.1% of the portfolio, followed by Booking (BKNG, 7.4%) and Fiserv (FISV, 6.6%). Compared with Q2 2024, it opened 15 new positions, sold out of 10, added to 70 and reduced 56. The biggest buy was Fiserv (FISV, shares +2319%) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001718570
- Portfolio Value
- $3.3B (Q3 2024)
- SEC Filing
- 0001718570-24-000009 ↗ filed Nov 12, 2024
Holdings Value
Holdings 270 stocks · $3.3B
| GOOGL Alphabet Inc. Class A | 8.08% | 1,583,842 | $262.8M | Add +17.7% |
| BKNG Booking Holdings Inc. | 7.45% | 57,536 | $242.3M | Add +458.4% |
| FISV Fiserv Inc. | 6.61% | 1,196,528 | $215.0M | Add +2319.4% |
| ELV Elevance Health Inc. | 5.97% | 373,547 | $194.2M | Add +1.1% |
| MSFT Microsoft Corp. | 5.78% | 437,066 | $188.0M | Add +0.8% |
| AMP Ameriprise Financial Inc. | 4.74% | 327,729 | $154.0M | Add +49.4% |
| MRSH Marsh & McLennan Cos | 4.57% | 666,809 | $148.8M | Add +6.2% |
| BAH Booz Allen Hamilton Holdings | 4.57% | 913,382 | $148.6M | Add +29.2% |
| BRO Brown & Brown Inc. | 4.35% | 1,367,338 | $141.6M | Add +2.5% |
| PFGC Performance Food Group Co. | 3.99% | 1,654,933 | $129.7M | Reduce -15.6% |
| BDX Becton Dickinson and Co. | 3.86% | 520,780 | $125.5M | Reduce -1.2% |
| AVTR Avantor Inc. | 3.70% | 4,648,005 | $120.2M | Add +3.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.40% | 392,644 | $110.5M | Add +7.4% |
| DCI Donaldson Co. Inc. | 2.30% | 1,015,104 | $74.8M | Add +0.4% |
| MA Mastercard Inc. Class A | 2.26% | 149,201 | $73.7M | Reduce -0.2% |
| AAPL Apple Inc. | 2.14% | 298,682 | $69.6M | Add +2.5% |
| WMS Advanced Drainage Systems Inc. | 1.81% | 374,933 | $58.9M | New |
| NVDA Nvidia Corp. | 1.76% | 470,311 | $57.1M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 121,546 | $55.9M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.54% | 300,047 | $50.2M | Add +2.0% |
| ADBE Adobe Inc. | 1.40% | 87,677 | $45.4M | Add +1.3% |
| PM Philip Morris International | 1.30% | 347,013 | $42.1M | Reduce -5.3% |
| HGV Hilton Grand Vacations Inc. | 1.20% | 1,071,680 | $38.9M | No change |
| NDAQ Nasdaq Inc. | 1.18% | 526,577 | $38.4M | Add +49.1% |
| LLY Eli Lilly & Co. | 1.13% | 41,380 | $36.6M | Add +11.1% |
| PANW Palo Alto Networks Inc. | 0.98% | 93,064 | $31.8M | Reduce -5.6% |
| MCD McDonald's Corp. | 0.78% | 83,794 | $25.5M | Add +0.7% |
| VAC Marriott Vacations World | 0.78% | 345,570 | $25.4M | No change |
| KO The Coca-Cola Co. | 0.63% | 286,083 | $20.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.60% | 33,855 | $19.4M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.57% | 346,911 | $18.5M | Reduce -4.5% |
| EOG EOG Resources Inc. | 0.52% | 138,310 | $17.0M | Reduce -11.8% |
| DE Deere & Co. | 0.48% | 37,059 | $15.5M | Add +5.8% |
| JNJ Johnson & Johnson | 0.47% | 95,214 | $15.4M | Reduce -2.3% |
| EA Electronic Arts Inc. | 0.41% | 92,649 | $13.3M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.40% | 75,488 | $13.1M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.38% | 58,116 | $12.2M | Add +8.4% |
| LMT Lockheed Martin Corp. | 0.35% | 19,539 | $11.4M | Add +52.8% |
| HON Honeywell International Inc. | 0.35% | 54,661 | $11.3M | Add +3.0% |
| CDNS Cadence Design SYS Inc. | 0.29% | 34,405 | $9.3M | Add +62.2% |
| CARR Carrier Global Corp. | 0.28% | 112,988 | $9.1M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 166,206 | $8.6M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 86,589 | $8.3M | Add +6.7% |
| AMAT Applied Materials Inc. | 0.24% | 38,260 | $7.7M | Add +7.7% |
| QCOM Qualcomm Inc. | 0.20% | 37,974 | $6.5M | Add +7.5% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 86,443 | $6.4M | Add +0.1% |
| C Citigroup Inc. | 0.19% | 100,275 | $6.3M | Reduce -4.8% |
| PFE Pfizer Inc. | 0.19% | 215,184 | $6.2M | Reduce -0.9% |
| RTX RTX Corp. | 0.19% | 51,373 | $6.2M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.18% | 49,248 | $5.8M | Add +27.1% |
| BLK BlackRock Finance Inc. | 0.17% | 5,902 | $5.6M | Add +7.2% |
| PEP Pepsico Inc. | 0.17% | 32,616 | $5.5M | Reduce -13.7% |
| CVX Chevron Corp. | 0.16% | 35,341 | $5.2M | Reduce -3.6% |
| KKR KKR & Co. Inc. | 0.15% | 36,615 | $4.8M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.13% | 41,359 | $4.3M | Reduce -9.7% |
| DUK Duke Energy Corp. | 0.12% | 33,397 | $3.8M | No change |
| FCX Freeport-McMoran Inc. | 0.10% | 63,281 | $3.2M | Add +5.7% |
| NKE Nike Inc. Class B | 0.09% | 34,771 | $3.1M | Reduce -70.8% |
| GILD Gilead Sciences Inc. | 0.09% | 33,828 | $2.8M | Reduce -0.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.09% | 27,752 | $2.8M | Add +5.6% |
| ORCL Oracle Corp. | 0.08% | 16,050 | $2.7M | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.08% | 25,147 | $2.6M | Reduce -10.3% |
| ISRG Intuitive Surgical Inc. | 0.08% | 5,078 | $2.5M | Add +2.8% |
| NTR Nutrien Ltd. | 0.06% | 40,160 | $1.9M | Reduce -1.7% |
| INTU Intuit Inc. | 0.06% | 3,048 | $1.9M | Add +3.3% |
| AMD Advanced Micro Devices | 0.06% | 10,996 | $1.8M | Add +121.3% |
| KMI Kinder Morgan Inc. | 0.05% | 76,560 | $1.7M | Reduce -1.4% |
| PYPL PayPal Holdings Inc. | 0.05% | 21,608 | $1.7M | Add +115.9% |
| AVGO Broadcom Inc. | 0.05% | 9,068 | $1.6M | Add +21.6% |
| IVE iShares S&P 500 Value ETF | 0.04% | 6,958 | $1.4M | No change |
| NFLX Netflix Inc. | 0.04% | 1,901 | $1.3M | Reduce -4.8% |
| BALL Ball Corp. | 0.04% | 19,317 | $1.3M | Add +9.6% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 12,036 | $1.3M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.03% | 9,994 | $1.1M | Add +54.5% |
| MO Altria Group Inc. | 0.03% | 22,118 | $1.1M | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.03% | 1,264 | $1.1M | Reduce -20.8% |
| BX Blackstone Inc. | 0.03% | 7,233 | $1.1M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.03% | 3,317 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.03% | 5,003 | $988K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 4,166 | $920K | Add +85.9% |
| CAT Caterpillar Inc. | 0.03% | 2,201 | $861K | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,430 | $825K | Add +95.4% |
| NEM Newmont Corp. | 0.03% | 15,350 | $820K | No change |
| NEE Nextera Energy Inc. | 0.02% | 9,543 | $807K | Add +3.4% |
| AZPN Aspen Technology Inc. | 0.02% | 3,339 | $797K | No change |
| ALAB Astera Labs Inc. | 0.02% | 15,000 | $786K | No change |
| DHR Danaher Corp. | 0.02% | 2,770 | $770K | Reduce -3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 17,645 | $700K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 3,644 | $687K | Reduce -2.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 4,060 | $685K | Reduce -4.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,201 | $668K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 4,230 | $659K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,426 | $614K | Add +704.2% |
| ARQT Arcutis Biotherapeutics Inc. | 0.02% | 64,774 | $602K | No change |
| APO Apollo Global Management Inc. | 0.02% | 4,700 | $587K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 1,152 | $570K | Reduce -0.1% |
| KHC The Kraft Heinz Co. | 0.02% | 16,190 | $568K | No change |
| BSX Boston Scientific Corp. | 0.02% | 6,684 | $560K | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.02% | 6,232 | $521K | No change |
| ADP Automatic Data Processing | 0.01% | 1,690 | $468K | Add +13.4% |
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Sold out | 0.00% | −9.05 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −4.71 |
| PFGC Performance Food Group Co. | Reduce -15.6% | 3.99% | −0.42 |
| BDX Becton Dickinson and Co. | Reduce -1.2% | 3.86% | −0.33 |
| NVDA Nvidia Corp. | Reduce -4.3% | 1.76% | −0.31 |
| NKE Nike Inc. Class B | Reduce -70.8% | 0.09% | −0.21 |
| PANW Palo Alto Networks Inc. | Reduce -5.6% | 0.98% | −0.16 |
| EOG EOG Resources Inc. | Reduce -11.8% | 0.52% | −0.15 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -13.7% | 0.17% | −0.04 |
| EBAY eBay Inc. | Reduce -97.3% | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -3.6% | 0.16% | −0.04 |
| C Citigroup Inc. | Reduce -4.8% | 0.19% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -9.7% | 0.13% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -4.5% | 0.57% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.19% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -20.8% | 0.03% | −0.01 |
| NTR Nutrien Ltd. | Reduce -1.7% | 0.06% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -10.3% | 0.08% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.47% | −0.01 |
| ITW Illinois Tool Works | Reduce -71.0% | 0.00% | −0.01 |
| NOV Nov Inc. | Reduce -26.2% | 0.01% | −0.01 |
| NFLX Netflix Inc. | Reduce -4.8% | 0.04% | −0.00 |
| INTC Intel Corp. | Sold out | 0.00% | −0.00 |
| MO Altria Group Inc. | Reduce -9.3% | 0.03% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -30.6% | 0.01% | −0.00 |
| CME Cme Group Inc. | Reduce -38.4% | 0.00% | −0.00 |
| DFS Discover Financial Services | Reduce -83.1% | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -57.7% | 0.00% | −0.00 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.00 |
| NTRS Northern Trust Corp. | Reduce -21.6% | 0.01% | −0.00 |
| DDOG Datadog Inc. Class A | Reduce -5.9% | 0.01% | −0.00 |
| PDSB PDS Biotechnology Corp. | Sold out | 0.00% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.2% | 0.01% | −0.00 |
| KEX Kirby Corp. | Reduce -17.0% | 0.00% | −0.00 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.00 |
| MELI MercadoLibre Inc. | Reduce -84.2% | 0.00% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -17.3% | 0.00% | −0.00 |
| DHR Danaher Corp. | Reduce -3.7% | 0.02% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -29.1% | 0.01% | −0.00 |
| CTVA Corteva Inc. | Reduce -30.1% | 0.00% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -1.1% | 0.02% | −0.00 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -1.4% | 0.05% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -42.4% | 0.00% | −0.00 |
| BTI British American Tob-SP ADR | Reduce -12.7% | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 0.01% | −0.00 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 0.02% | −0.00 |
| MDB Mongodb Inc. | Reduce -51.1% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| FISV Fiserv Inc. | Add +2319.4% | 6.61% | +6.36 |
| BKNG Booking Holdings Inc. | Add +458.4% | 7.45% | +6.06 |
| WMS Advanced Drainage Systems Inc. | New | 1.81% | +1.81 |
| AMP Ameriprise Financial Inc. | Add +49.4% | 4.74% | +1.54 |
| BAH Booz Allen Hamilton Holdings | Add +29.2% | 4.57% | +0.87 |
| AVTR Avantor Inc. | Add +3.6% | 3.70% | +0.46 |
| NDAQ Nasdaq Inc. | Add +49.1% | 1.18% | +0.46 |
| BRO Brown & Brown Inc. | Add +2.5% | 4.35% | +0.30 |
| AJG Arthur J Gallagher & Co. | Add +7.4% | 3.40% | +0.17 |
| LMT Lockheed Martin Corp. | Add +52.8% | 0.35% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 1.72% | +0.08 |
| MRSH Marsh & McLennan Cos | Add +6.2% | 4.57% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +62.2% | 0.29% | +0.06 |
| MCD McDonald's Corp. | Add +0.7% | 0.78% | +0.06 |
| AAPL Apple Inc. | Add +2.5% | 2.14% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +115.9% | 0.05% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.60% | +0.03 |
| DE Deere & Co. | Add +5.8% | 0.48% | +0.03 |
| AMD Advanced Micro Devices | Add +121.3% | 0.06% | +0.03 |
| XOM Exxon Mobil Corp. | Add +27.1% | 0.18% | +0.03 |
| BLK BlackRock Finance Inc. | Add +7.2% | 0.17% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +704.2% | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +85.9% | 0.03% | +0.02 |
| KO The Coca-Cola Co. | Add +0.1% | 0.63% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +95.4% | 0.03% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +4.7% | 0.04% | +0.01 |
| MRK Merck & Co. Inc. | Add +54.5% | 0.03% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +236.7% | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +8.4% | 0.38% | +0.01 |
| AVGO Broadcom Inc. | Add +21.6% | 0.05% | +0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.08% | +0.01 |
| ONC Beone Medicines Ltd.-ADR | New | 0.01% | +0.01 |
| FSLR First Solar Inc. | Add +600.0% | 0.01% | +0.00 |
| BALL Ball Corp. | Add +9.6% | 0.04% | +0.00 |
| GEV GE Vernova Inc. | Add +30.9% | 0.01% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 0.20% | +0.00 |
| IP International Paper Co. | New | 0.00% | +0.00 |
| COP Conocophillips | New | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | Add +3.4% | 0.02% | +0.00 |
| HCA HCA Healthcare Inc. | Add +175.0% | 0.00% | +0.00 |
| ADP Automatic Data Processing | Add +13.4% | 0.01% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +2.8% | 0.08% | +0.00 |
| ADM Archer-Daniels-Midland Co. | New | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | Add +5.7% | 0.40% | +0.00 |
| BMI Badger Meter Inc. | Add +21.1% | 0.01% | +0.00 |
| ECL Ecolab Inc. | Add +48.3% | 0.00% | +0.00 |
| PSX Phillips 66 | Add +30.5% | 0.01% | +0.00 |
| PDD PDD Holdings Inc. | New | 0.00% | +0.00 |
| T AT&T Inc. | Add +45.6% | 0.00% | +0.00 |
| ASTS Ast Spacemobile Inc. | 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 |