TrinityBridge Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), TrinityBridge Ltd reported 268 stock positions worth $3.6 billion. Its top holding was Amazon.com (AMZN) at 8.8% of the portfolio, followed by Alphabet Class A (GOOGL, 8.4%) and Booking (BKNG, 8.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 4 and reduced 3. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Palo Alto Networks (PANW, shares −50%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001718570
Portfolio Value
$3.6B (Q4 2024)
SEC Filing
0001718570-25-000001 ↗ filed Jan 28, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.7B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.6B $3.6B Q4 2024 Q1 2025: $3.5B Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $4.5B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 268 stocks · $3.6B
AMZN Amazon.com Inc. 8.77% 1,420,400 $311.6M New
GOOGL Alphabet Inc. Class A 8.45% 1,583,842 $299.9M No change
BKNG Booking Holdings Inc. 8.06% 57,536 $286.2M No change
FISV Fiserv Inc. 6.93% 1,196,528 $246.0M No change
MSFT Microsoft Corp. 5.19% 437,066 $184.2M No change
AMP Ameriprise Financial Inc. 4.92% 327,729 $174.6M No change
MRSH Marsh & McLennan Cos 3.99% 666,809 $141.7M No change
PFGC Performance Food Group Co. 3.94% 1,654,933 $140.0M No change
BRO Brown & Brown Inc. 3.93% 1,367,338 $139.5M No change
ELV Elevance Health Inc. 3.88% 373,547 $137.8M No change
BDX Becton Dickinson and Co. 3.33% 520,780 $118.1M No change
BAH Booz Allen Hamilton Holdings 3.31% 913,382 $117.5M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 3.14% 392,644 $111.5M No change
AVTR Avantor Inc. 2.76% 4,648,005 $98.0M No change
MA Mastercard Inc. Class A 2.21% 149,201 $78.7M No change
AAPL Apple Inc. 2.11% 298,682 $74.8M No change
DCI Donaldson Co. Inc. 1.93% 1,015,104 $68.4M No change
NVDA Nvidia Corp. 1.78% 470,311 $63.1M No change
GOOG Alphabet Inc. Class C 1.61% 300,047 $57.1M No change
BRK.B Berkshire Hathaway Inc. Class B 1.55% 121,546 $55.1M No change
WMS Advanced Drainage Systems Inc. 1.22% 374,933 $43.3M No change
PM Philip Morris International 1.18% 347,013 $41.8M No change
HGV Hilton Grand Vacations Inc. 1.18% 1,071,680 $41.7M No change
NDAQ Nasdaq Inc. 1.15% 526,577 $40.7M No change
ADBE Adobe Inc. 1.10% 87,677 $39.0M No change
LLY Eli Lilly & Co. 0.90% 41,380 $32.0M No change
VAC Marriott Vacations World 0.87% 345,570 $31.0M No change
MCD McDonald's Corp. 0.68% 83,794 $24.3M No change
CSCO Cisco Systems Inc. 0.58% 346,911 $20.5M No change
META Meta Platforms Inc. Class A 0.56% 33,855 $19.8M No change
KO The Coca-Cola Co. 0.50% 286,083 $17.8M No change
EOG EOG Resources Inc. 0.48% 138,310 $17.0M No change
PANW Palo Alto Networks Inc. 0.48% 93,064 $16.9M Reduce -50.0%
DE Deere & Co. 0.44% 37,059 $15.7M No change
JPM JPMorgan Chase & Co. 0.39% 58,116 $13.9M No change
JNJ Johnson & Johnson 0.39% 95,214 $13.8M No change
EA Electronic Arts Inc. 0.38% 92,649 $13.6M No change
PG The Procter & Gamble Co. 0.36% 75,488 $12.7M No change
HON Honeywell International Inc. 0.35% 54,661 $12.4M No change
CDNS Cadence Design SYS Inc. 0.29% 34,405 $10.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 86,589 $9.6M No change
LMT Lockheed Martin Corp. 0.27% 19,539 $9.5M No change
BMY Bristol-Myers Squibb Co. 0.26% 166,206 $9.4M No change
CARR Carrier Global Corp. 0.22% 112,988 $7.7M No change
C Citigroup Inc. 0.20% 100,275 $7.1M No change
AMAT Applied Materials Inc. 0.18% 38,260 $6.2M No change
RTX RTX Corp. 0.17% 51,373 $5.9M No change
QCOM Qualcomm Inc. 0.16% 37,974 $5.8M No change
PFE Pfizer Inc. 0.16% 215,184 $5.7M No change
KKR KKR & Co. Inc. 0.15% 36,615 $5.4M No change
XOM Exxon Mobil Corp. 0.15% 49,248 $5.3M No change
MDLZ Mondelez International Inc. Class A 0.15% 86,443 $5.2M No change
CVX Chevron Corp. 0.14% 35,341 $5.1M No change
PEP Pepsico Inc. 0.14% 32,616 $5.0M No change
CL Colgate-Palmolive Co. 0.11% 41,359 $3.8M No change
DUK Duke Energy Corp. 0.10% 33,397 $3.6M No change
GILD Gilead Sciences Inc. 0.09% 33,828 $3.1M No change
ORCL Oracle Corp. 0.08% 16,050 $2.7M No change
ISRG Intuitive Surgical Inc. 0.07% 5,078 $2.7M No change
NKE Nike Inc. Class B 0.07% 34,771 $2.6M No change
FCX Freeport-McMoran Inc. 0.07% 63,281 $2.4M No change
OTIS Otis Worldwide Corp. 0.07% 25,147 $2.3M No change
AVGO Broadcom Inc. 0.06% 9,068 $2.1M No change
KMI Kinder Morgan Inc. 0.06% 76,560 $2.1M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 27,752 $2.1M No change
ALAB Astera Labs Inc. 0.06% 15,000 $2.0M No change
INTU Intuit Inc. 0.05% 3,048 $1.9M No change
PYPL PayPal Holdings Inc. 0.05% 21,608 $1.8M No change
NTR Nutrien Ltd. 0.05% 40,160 $1.8M No change
NFLX Netflix Inc. 0.05% 1,901 $1.7M No change
IVE iShares S&P 500 Value ETF 0.04% 6,958 $1.3M No change
BX Blackstone Inc. 0.04% 7,233 $1.2M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 4,060 $1.2M No change
COST Costco Wholesale Corp. 0.03% 1,264 $1.2M No change
MO Altria Group Inc. 0.03% 22,118 $1.2M No change
ABT Abbott Laboratories 0.03% 10,003 $1.1M New
BALL Ball Corp. 0.03% 19,317 $1.1M No change
BABA Alibaba Group Holding-SP ADR 0.03% 12,036 $1.0M No change
MRK Merck & Co. Inc. 0.03% 9,994 $994K No change
ARQT Arcutis Biotherapeutics Inc. 0.03% 64,774 $901K No change
ABBV Abbvie Inc. 0.03% 5,003 $890K No change
AMGN Amgen Inc. 0.02% 3,317 $865K No change
IVV iShares Core S&P 500 ETF 0.02% 1,430 $842K No change
AZPN Aspen Technology Inc. 0.02% 3,339 $834K No change
CAT Caterpillar Inc. 0.02% 2,201 $799K No change
PLTR Palantir Technologies Inc. Class A 0.02% 10,441 $790K No change
APO Apollo Global Management Inc. 0.02% 4,700 $777K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 17,645 $776K No change
ARES Ares Management Corp. Class A 0.02% 4,230 $748K No change
NEE Nextera Energy Inc. 0.02% 9,543 $684K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 6,201 $674K No change
AMD Advanced Micro Devices 0.02% 5,498 $664K Reduce -50.0%
GS Goldman Sachs Group Inc. 0.02% 1,152 $660K No change
DHR Danaher Corp. 0.02% 2,770 $636K No change
GE General Electric filed as GE AEROSPACE 0.02% 3,644 $608K No change
RSP Invesco S&P 500 Equal Weight 0.02% 3,426 $600K No change
BSX Boston Scientific Corp. 0.02% 6,684 $597K No change
NEM Newmont Corp. 0.02% 15,350 $571K No change
KHC The Kraft Heinz Co. 0.01% 16,190 $497K No change
ADP Automatic Data Processing 0.01% 1,690 $495K No change

Show all 268 holdings

Portfolio Sells Q3 2024 → Q4 2024
PANW Palo Alto Networks Inc. Reduce -50.0% 0.48% −0.50
AMD Advanced Micro Devices Reduce -50.0% 0.02% −0.04
IBM Intl Business Machines Corp. Reduce -50.0% 0.01% −0.02
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.00
DOMA Doma Holdings Inc. Sold out 0.00% −0.00
CANOO INC Sold out 0.00% 0.00
LUMINAR TECHNOLOGIES INC Sold out 0.00% 0.00

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. New 8.77% +8.77
ABT Abbott Laboratories New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 269$3.8BGOOGL, AMZN, MSFT, LRCX, KLAC
Q1 2026 273$3.7BGOOGL, AMZN, MSFT, LRCX, PFGC
Q4 2025 274$4.5BMSFT, GOOGL, AMZN, COF, AVGO
Q3 2025 268$4.5BMSFT, AMZN, GOOGL, COF, AMP
Q2 2025 270$3.4BMSFT, AMZN, FISV, PFGC, CACI
Q1 2025 266$3.5BFISV, MSFT, AMZN, GOOGL, ELV
Q4 2024 268$3.6BAMZN, GOOGL, BKNG, FISV, MSFT
Q3 2024 270$3.3BGOOGL, BKNG, FISV, ELV, MSFT
Q2 2024 265$2.9BAMZN, GOOGL, ELV, MSFT, HDB
Q1 2024 262$2.7BAMZN, GOOGL, MSFT, ELV, BDX