TrinityBridge Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), TrinityBridge Ltd reported 266 stock positions worth $3.5 billion. Its top holding was Fiserv (FISV) at 7.7% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Amazon.com (AMZN, 6.5%). Compared with Q4 2024, it opened 14 new positions, sold out of 16, added to 60 and reduced 64. The biggest buy was a new position in Cencora (COR) and the biggest sale Booking (BKNG, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001718570
- Portfolio Value
- $3.5B (Q1 2025)
- SEC Filing
- 0001718570-25-000002 ↗ filed May 6, 2025
Holdings Value
Holdings 266 stocks · $3.5B
| FISV Fiserv Inc. | 7.71% | 1,214,750 | $268.4M | Add +1.5% |
| MSFT Microsoft Corp. | 7.38% | 684,738 | $256.7M | Add +56.7% |
| AMZN Amazon.com Inc. | 6.48% | 1,185,709 | $225.6M | Reduce -16.5% |
| GOOGL Alphabet Inc. Class A | 5.84% | 1,315,611 | $203.3M | Reduce -16.9% |
| ELV Elevance Health Inc. | 4.69% | 375,003 | $163.2M | Add +0.4% |
| BKNG Booking Holdings Inc. | 4.67% | 35,306 | $162.6M | Reduce -38.6% |
| BRO Brown & Brown Inc. | 4.50% | 1,257,688 | $156.5M | Reduce -8.0% |
| AMP Ameriprise Financial Inc. | 4.11% | 295,447 | $143.1M | Reduce -9.8% |
| PFGC Performance Food Group Co. | 3.99% | 1,763,275 | $138.7M | Add +6.5% |
| BDX Becton Dickinson and Co. | 3.23% | 490,473 | $112.3M | Reduce -5.8% |
| COR Cencora Inc. | 3.18% | 397,895 | $110.6M | New |
| MCK McKesson Corp. | 3.17% | 163,915 | $110.4M | New |
| MRSH Marsh & McLennan Cos | 3.08% | 439,340 | $107.2M | Reduce -34.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.05% | 307,429 | $106.2M | Reduce -21.7% |
| BAH Booz Allen Hamilton Holdings | 2.85% | 949,390 | $99.3M | Add +3.9% |
| DCI Donaldson Co. Inc. | 2.50% | 1,298,164 | $87.1M | Add +27.9% |
| MA Mastercard Inc. Class A | 2.42% | 153,696 | $84.2M | Add +3.0% |
| AVTR Avantor Inc. | 2.17% | 4,646,100 | $75.3M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 124,844 | $66.6M | Add +2.7% |
| AAPL Apple Inc. | 1.86% | 291,222 | $64.7M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.57% | 502,227 | $54.6M | Add +6.8% |
| PM Philip Morris International | 1.43% | 314,266 | $49.9M | Reduce -9.4% |
| LLY Eli Lilly & Co. | 1.40% | 58,966 | $48.7M | Add +42.5% |
| GOOG Alphabet Inc. Class C | 1.34% | 299,301 | $46.7M | Reduce -0.3% |
| NDAQ Nasdaq Inc. | 1.32% | 606,117 | $46.0M | Add +15.1% |
| HGV Hilton Grand Vacations Inc. | 1.15% | 1,071,680 | $40.1M | No change |
| ADBE Adobe Inc. | 1.10% | 99,769 | $38.3M | Add +13.8% |
| PANW Palo Alto Networks Inc. | 0.90% | 182,648 | $31.2M | Add +96.3% |
| MCD McDonald's Corp. | 0.81% | 90,404 | $28.2M | Add +7.9% |
| KO The Coca-Cola Co. | 0.60% | 292,747 | $21.0M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.59% | 335,151 | $20.7M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.58% | 35,266 | $20.3M | Add +4.2% |
| CDNS Cadence Design SYS Inc. | 0.53% | 72,487 | $18.4M | Add +110.7% |
| DE Deere & Co. | 0.53% | 39,003 | $18.3M | Add +5.3% |
| EOG EOG Resources Inc. | 0.51% | 139,216 | $17.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.46% | 65,715 | $16.1M | Add +13.1% |
| JNJ Johnson & Johnson | 0.45% | 93,893 | $15.6M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.39% | 79,164 | $13.5M | Add +4.9% |
| EA Electronic Arts Inc. | 0.39% | 92,868 | $13.4M | Add +0.2% |
| HON Honeywell International Inc. | 0.34% | 55,636 | $11.8M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 89,969 | $8.9M | Add +3.9% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 128,956 | $7.9M | Reduce -22.4% |
| CARR Carrier Global Corp. | 0.21% | 116,156 | $7.4M | Add +2.8% |
| C Citigroup Inc. | 0.20% | 100,215 | $7.1M | Reduce -0.1% |
| RTX RTX Corp. | 0.20% | 53,224 | $7.0M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.17% | 38,731 | $5.9M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.17% | 49,813 | $5.9M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.17% | 12,912 | $5.8M | Reduce -33.9% |
| AMAT Applied Materials Inc. | 0.16% | 39,194 | $5.7M | Add +2.4% |
| BLK BlackRock Inc. | 0.16% | 5,890 | $5.6M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 80,972 | $5.5M | Reduce -6.3% |
| PFE Pfizer Inc. | 0.14% | 194,437 | $4.9M | Reduce -9.6% |
| KKR KKR & Co. Inc. | 0.12% | 36,615 | $4.2M | No change |
| DUK Duke Energy Corp. | 0.12% | 33,197 | $4.0M | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.11% | 40,964 | $3.8M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.11% | 25,115 | $3.8M | Reduce -23.0% |
| CVX Chevron Corp. | 0.11% | 22,172 | $3.7M | Reduce -37.3% |
| PYPL PayPal Holdings Inc. | 0.11% | 56,899 | $3.7M | Add +163.3% |
| GILD Gilead Sciences Inc. | 0.11% | 33,108 | $3.7M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.10% | 21,343 | $3.6M | Add +135.4% |
| ORCL Oracle Corp. | 0.09% | 22,577 | $3.2M | Add +40.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 5,229 | $2.6M | Add +3.0% |
| OTIS Otis Worldwide Corp. | 0.07% | 24,951 | $2.6M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.07% | 37,461 | $2.4M | Add +7.7% |
| FCX Freeport-McMoran Inc. | 0.06% | 53,431 | $2.0M | Reduce -15.6% |
| INTU Intuit Inc. | 0.06% | 3,288 | $2.0M | Add +7.9% |
| NTR Nutrien Ltd. | 0.06% | 39,485 | $2.0M | Reduce -1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 13,480 | $1.8M | Add +12.0% |
| NFLX Netflix Inc. | 0.04% | 1,674 | $1.6M | Reduce -11.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 22,856 | $1.5M | Reduce -17.6% |
| IVE iShares S&P 500 Value ETF | 0.04% | 6,958 | $1.3M | No change |
| ABT Abbott Laboratories | 0.04% | 9,813 | $1.3M | Reduce -1.9% |
| IP International Paper Co. | 0.04% | 22,880 | $1.2M | Add +1010.7% |
| MO Altria Group Inc. | 0.03% | 19,443 | $1.2M | Reduce -12.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 3,879 | $1.1M | Reduce -4.5% |
| BALL Ball Corp. | 0.03% | 21,135 | $1.1M | Add +9.4% |
| ABBV Abbvie Inc. | 0.03% | 5,003 | $1.0M | No change |
| AMGN Amgen Inc. | 0.03% | 3,317 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.03% | 11,414 | $1.0M | Add +14.2% |
| ARQT Arcutis Biotherapeutics Inc. | 0.03% | 64,774 | $1.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,794 | $1.0M | Add +25.4% |
| BX Blackstone Inc. | 0.03% | 7,131 | $997K | Reduce -1.4% |
| ALAB Astera Labs Inc. | 0.03% | 15,000 | $896K | No change |
| NEE Nextera Energy Inc. | 0.02% | 11,850 | $840K | Add +24.2% |
| COST Costco Wholesale Corp. | 0.02% | 875 | $828K | Reduce -30.8% |
| NEM Newmont Corp. | 0.02% | 16,250 | $784K | Add +5.9% |
| BSX Boston Scientific Corp. | 0.02% | 7,319 | $738K | Add +9.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 17,645 | $737K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,800 | $658K | Add +10.9% |
| CAT Caterpillar Inc. | 0.02% | 1,978 | $653K | Reduce -10.1% |
| APO Apollo Global Management Inc. | 0.02% | 4,700 | $644K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 4,230 | $620K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,201 | $605K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 1,079 | $589K | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,083 | $518K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 6,132 | $517K | Reduce -41.3% |
| EFA iShares MSCI Eafe ETF | 0.01% | 6,232 | $509K | No change |
| ADP Automatic Data Processing | 0.01% | 1,660 | $507K | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.01% | 4,848 | $498K | Reduce -11.8% |
| KHC The Kraft Heinz Co. | 0.01% | 15,550 | $473K | Reduce -4.0% |
Portfolio Sells Q4 2024 → Q1 2025
| BKNG Booking Holdings Inc. | Reduce -38.6% | 4.67% | −3.39 |
| GOOGL Alphabet Inc. Class A | Reduce -16.9% | 5.84% | −2.60 |
| AMZN Amazon.com Inc. | Reduce -16.5% | 6.48% | −2.29 |
| WMS Advanced Drainage Systems Inc. | Reduce -99.9% | 0.00% | −1.22 |
| MRSH Marsh & McLennan Cos | Reduce -34.1% | 3.08% | −0.91 |
| AMP Ameriprise Financial Inc. | Reduce -9.8% | 4.11% | −0.80 |
| AVTR Avantor Inc. | Reduce -0.0% | 2.17% | −0.59 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 1.34% | −0.27 |
| AAPL Apple Inc. | Reduce -2.5% | 1.86% | −0.25 |
| LMT Lockheed Martin Corp. | Reduce -33.9% | 0.17% | −0.10 |
| BDX Becton Dickinson and Co. | Reduce -5.8% | 3.23% | −0.10 |
| AJG Arthur J Gallagher & Co. | Reduce -21.7% | 3.05% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -98.6% | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -22.4% | 0.23% | −0.04 |
| CVX Chevron Corp. | Reduce -37.3% | 0.11% | −0.04 |
| PEP Pepsico Inc. | Reduce -23.0% | 0.11% | −0.03 |
| PFE Pfizer Inc. | Reduce -9.6% | 0.14% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -17.6% | 0.04% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -15.6% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -30.8% | 0.02% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -41.3% | 0.01% | −0.01 |
| DHR Danaher Corp. | Reduce -33.0% | 0.01% | −0.01 |
| BX Blackstone Inc. | Reduce -1.4% | 0.03% | −0.01 |
| NTRS Northern Trust Corp. | Reduce -76.9% | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Reduce -11.8% | 0.01% | −0.00 |
| GEV GE Vernova Inc. | Reduce -30.3% | 0.01% | −0.00 |
| GE General Electric | Reduce -36.8% | 0.01% | −0.00 |
| CAT Caterpillar Inc. | Reduce -10.1% | 0.02% | −0.00 |
| NFLX Netflix Inc. | Reduce -11.9% | 0.04% | −0.00 |
| DDOG Datadog Inc. Class A | Reduce -5.9% | 0.00% | −0.00 |
| PSX Phillips 66 | Reduce -28.1% | 0.01% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -6.3% | 0.02% | −0.00 |
| BA The Boeing Co. | Reduce -41.7% | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -69.1% | 0.00% | −0.00 |
| MSTR Strategy Inc. | Reduce -4.5% | 0.03% | −0.00 |
| BMI Badger Meter Inc. | Reduce -2.8% | 0.00% | −0.00 |
| JXN Jackson Financial Inc. Class A | Reduce -15.5% | 0.00% | −0.00 |
| ARM Arm Holdings PLC-ADR | Reduce -20.3% | 0.00% | −0.00 |
| CMPS Compass Pathways PLC | Reduce -39.1% | 0.00% | −0.00 |
| KHC The Kraft Heinz Co. | Reduce -4.0% | 0.01% | −0.00 |
| EMBC Embecta Corp. | Reduce -2.4% | 0.00% | −0.00 |
| MCO Moody's Corp. | Reduce -3.2% | 0.01% | −0.00 |
| AGCO Agco Corp. | Reduce -9.8% | 0.00% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -14.6% | 0.00% | −0.00 |
| EBAY eBay Inc. | Reduce -20.8% | 0.00% | −0.00 |
| KDP Keurig Dr Pepper Inc. | Reduce -12.4% | 0.00% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | 0.00 |
| ONC Beone Medicines Ltd.-ADR | Sold out | 0.00% | 0.00 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | 0.00 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | 0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| COR Cencora Inc. | New | 3.18% | +3.18 |
| MCK McKesson Corp. | New | 3.17% | +3.17 |
| MSFT Microsoft Corp. | Add +56.7% | 7.38% | +2.19 |
| ELV Elevance Health Inc. | Add +0.4% | 4.69% | +0.81 |
| FISV Fiserv Inc. | Add +1.5% | 7.71% | +0.79 |
| DCI Donaldson Co. Inc. | Add +27.9% | 2.50% | +0.58 |
| LLY Eli Lilly & Co. | Add +42.5% | 1.40% | +0.50 |
| PANW Palo Alto Networks Inc. | Add +96.3% | 0.90% | +0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 1.91% | +0.36 |
| CDNS Cadence Design SYS Inc. | Add +110.7% | 0.53% | +0.24 |
| MA Mastercard Inc. Class A | Add +3.0% | 2.42% | +0.21 |
| NDAQ Nasdaq Inc. | Add +15.1% | 1.32% | +0.17 |
| MCD McDonald's Corp. | Add +7.9% | 0.81% | +0.13 |
| KO The Coca-Cola Co. | Add +2.3% | 0.60% | +0.10 |
| DE Deere & Co. | Add +5.3% | 0.53% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +13.1% | 0.46% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +163.3% | 0.11% | +0.05 |
| PFGC Performance Food Group Co. | Add +6.5% | 3.99% | +0.04 |
| AVGO Broadcom Inc. | Add +135.4% | 0.10% | +0.04 |
| EOG EOG Resources Inc. | Add +0.7% | 0.51% | +0.04 |
| RTX RTX Corp. | Add +3.6% | 0.20% | +0.04 |
| IP International Paper Co. | Add +1010.7% | 0.04% | +0.03 |
| PG The Procter & Gamble Co. | Add +4.9% | 0.39% | +0.03 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.58% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +12.0% | 0.05% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.17% | +0.02 |
| ORCL Oracle Corp. | Add +40.7% | 0.09% | +0.02 |
| FERG Ferguson Enterprises Inc. | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +2.0% | 0.17% | +0.01 |
| NEM Newmont Corp. | Add +5.9% | 0.02% | +0.01 |
| COO The Cooper Cos Inc. | Add +51.7% | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +25.4% | 0.03% | +0.01 |
| NEE Nextera Energy Inc. | Add +24.2% | 0.02% | +0.00 |
| BSX Boston Scientific Corp. | Add +9.5% | 0.02% | +0.00 |
| EA Electronic Arts Inc. | Add +0.2% | 0.39% | +0.00 |
| INTU Intuit Inc. | Add +7.9% | 0.06% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +10.9% | 0.02% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +151.4% | 0.00% | +0.00 |
| BALL Ball Corp. | Add +9.4% | 0.03% | +0.00 |
| APH Amphenol Corp. Class A | Add +189.9% | 0.00% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +67.7% | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Add +14.2% | 0.03% | +0.00 |
| ADBE Adobe Inc. | Add +13.8% | 1.10% | +0.00 |
| CSGP Costar Group Inc. | New | 0.00% | +0.00 |
| FAST Fastenal Co. | Add +156.4% | 0.00% | +0.00 |
| IONQ Ionq Inc. | New | 0.00% | +0.00 |
| ITW Illinois Tool Works | Add +25.7% | 0.00% | +0.00 |
| EWJ iShares MSCI Japan ETF | Add +5.0% | 0.01% | +0.00 |
| ADSK Autodesk Inc. | New | 0.00% | +0.00 |
| ASTS Ast Spacemobile Inc. | Add +72.4% | 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 |