TrinityBridge Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), TrinityBridge Ltd reported 270 stock positions worth $3.4 billion. Its top holding was Microsoft (MSFT) at 12.6% of the portfolio, followed by Amazon.com (AMZN, 7.6%) and Fiserv (FISV, 6.2%). Compared with Q1 2025, it opened 18 new positions, sold out of 14, added to 54 and reduced 77. The biggest buy was Microsoft (MSFT, shares +27%) and the biggest sale Brown & Brown (BRO, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001718570
- Portfolio Value
- $3.4B (Q2 2025)
- SEC Filing
- 0001718570-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 270 stocks · $3.4B
| MSFT Microsoft Corp. | 12.63% | 868,656 | $431.9M | Add +26.9% |
| AMZN Amazon.com Inc. | 7.59% | 1,183,744 | $259.7M | Reduce -0.2% |
| FISV Fiserv Inc. | 6.18% | 1,226,488 | $211.4M | Add +1.0% |
| PFGC Performance Food Group Co. | 4.95% | 1,934,990 | $169.2M | Add +9.7% |
| CACI Caci International Inc. Class A | 4.53% | 324,531 | $154.8M | New |
| ELV Elevance Health Inc. | 4.27% | 375,193 | $146.0M | Add +0.1% |
| MCK McKesson Corp. | 4.12% | 192,315 | $140.9M | Add +17.3% |
| AMP Ameriprise Financial Inc. | 4.05% | 259,897 | $138.7M | Reduce -12.0% |
| COR Cencora Inc. | 3.88% | 442,940 | $132.8M | Add +11.3% |
| GOOGL Alphabet Inc. Class A | 3.40% | 659,234 | $116.2M | Reduce -49.9% |
| PGR Progressive Corp. | 3.14% | 402,852 | $107.5M | New |
| DCI Donaldson Co. Inc. | 2.63% | 1,298,895 | $90.1M | Add +0.1% |
| MA Mastercard Inc. Class A | 2.48% | 151,009 | $84.8M | Reduce -1.8% |
| NVDA Nvidia Corp. | 2.33% | 505,920 | $79.9M | Add +0.7% |
| BDX Becton Dickinson and Co. | 2.30% | 456,873 | $78.7M | Reduce -6.8% |
| MRSH Marsh & McLennan Cos | 1.86% | 290,356 | $63.5M | Reduce -33.9% |
| BKNG Booking Holdings Inc. | 1.85% | 10,926 | $63.2M | Reduce -69.0% |
| AVTR Avantor Inc. | 1.82% | 4,638,400 | $62.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 125,789 | $61.0M | Add +0.8% |
| AAPL Apple Inc. | 1.66% | 277,695 | $57.0M | Reduce -4.6% |
| NDAQ Nasdaq Inc. | 1.60% | 611,670 | $54.7M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 1.45% | 279,116 | $49.5M | Reduce -6.7% |
| PM Philip Morris International | 1.42% | 266,976 | $48.6M | Reduce -15.1% |
| LLY Eli Lilly & Co. | 1.34% | 58,957 | $45.9M | Reduce -0.0% |
| HGV Hilton Grand Vacations Inc. | 1.30% | 1,071,680 | $44.5M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.15% | 122,695 | $39.3M | Reduce -60.1% |
| ADBE Adobe Inc. | 0.96% | 84,837 | $32.8M | Reduce -15.0% |
| PANW Palo Alto Networks Inc. | 0.95% | 159,441 | $32.6M | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 0.85% | 39,257 | $29.0M | Add +11.3% |
| MCD McDonald's Corp. | 0.79% | 92,188 | $26.9M | Add +2.0% |
| CDNS Cadence Design SYS Inc. | 0.75% | 83,640 | $25.8M | Add +15.4% |
| DE Deere & Co. | 0.58% | 39,254 | $19.9M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.57% | 66,927 | $19.4M | Add +1.8% |
| KO The Coca-Cola Co. | 0.56% | 269,400 | $19.1M | Reduce -8.0% |
| CSCO Cisco Systems Inc. | 0.55% | 272,078 | $18.9M | Reduce -18.8% |
| EOG EOG Resources Inc. | 0.48% | 137,449 | $16.4M | Reduce -1.3% |
| BRO Brown & Brown Inc. | 0.42% | 129,811 | $14.4M | Reduce -89.7% |
| EA Electronic Arts Inc. | 0.41% | 88,459 | $14.1M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.41% | 91,118 | $13.9M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.36% | 77,814 | $12.4M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 90,101 | $11.2M | Add +0.1% |
| HON Honeywell International Inc. | 0.26% | 37,915 | $8.8M | Reduce -31.9% |
| FERG Ferguson Enterprises Inc. | 0.26% | 40,077 | $8.7M | Add +1462.5% |
| CARR Carrier Global Corp. | 0.25% | 116,593 | $8.5M | Add +0.4% |
| C Citigroup Inc. | 0.23% | 92,712 | $7.9M | Reduce -7.5% |
| IP International Paper Co. | 0.23% | 166,718 | $7.8M | Add +628.7% |
| AVGO Broadcom Inc. | 0.21% | 26,349 | $7.3M | Add +23.4% |
| BLK BlackRock Inc. | 0.20% | 6,429 | $6.7M | Add +9.2% |
| QCOM Qualcomm Inc. | 0.19% | 39,941 | $6.4M | Add +3.1% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 120,046 | $5.6M | Reduce -6.9% |
| INTU Intuit Inc. | 0.15% | 6,623 | $5.2M | Add +101.4% |
| XOM Exxon Mobil Corp. | 0.15% | 48,238 | $5.2M | Reduce -3.2% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 76,123 | $5.1M | Reduce -6.0% |
| LMT Lockheed Martin Corp. | 0.15% | 11,029 | $5.1M | Reduce -14.6% |
| ORCL Oracle Corp. | 0.14% | 22,377 | $4.9M | Reduce -0.9% |
| KKR KKR & Co. Inc. | 0.14% | 35,611 | $4.7M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.13% | 188,572 | $4.6M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 84,584 | $4.0M | Add +379.4% |
| DUK Duke Energy Corp. | 0.11% | 32,032 | $3.8M | Reduce -3.5% |
| CL Colgate-Palmolive Co. | 0.11% | 41,164 | $3.7M | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.11% | 33,018 | $3.7M | Reduce -0.3% |
| CVX Chevron Corp. | 0.09% | 22,069 | $3.2M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.09% | 40,229 | $3.0M | Reduce -29.3% |
| ISRG Intuitive Surgical Inc. | 0.09% | 5,440 | $3.0M | Add +4.0% |
| NKE Nike Inc. Class B | 0.08% | 38,103 | $2.7M | Add +1.7% |
| PEP Pepsico Inc. | 0.07% | 19,047 | $2.5M | Reduce -24.2% |
| OTIS Otis Worldwide Corp. | 0.07% | 24,921 | $2.5M | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 19,680 | $2.2M | Add +46.0% |
| NTR Nutrien Ltd. | 0.06% | 36,380 | $2.1M | Reduce -7.9% |
| NFLX Netflix Inc. | 0.06% | 1,519 | $2.0M | Reduce -9.3% |
| FCX Freeport-McMoran Inc. | 0.06% | 46,440 | $2.0M | Reduce -13.1% |
| AMAT Applied Materials Inc. | 0.06% | 10,757 | $2.0M | Reduce -72.5% |
| IVE iShares S&P 500 Value ETF | 0.04% | 6,958 | $1.4M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 3,092 | $1.3M | Reduce -20.3% |
| BALL Ball Corp. | 0.04% | 22,090 | $1.2M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,853 | $1.1M | Add +3.3% |
| BX Blackstone Inc. | 0.03% | 7,067 | $1.1M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.03% | 13,046 | $1.0M | Add +14.3% |
| MO Altria Group Inc. | 0.03% | 16,824 | $986K | Reduce -13.5% |
| NEM Newmont Corp. | 0.03% | 16,530 | $963K | Add +1.7% |
| ABBV Abbvie Inc. | 0.03% | 5,003 | $928K | No change |
| AMGN Amgen Inc. | 0.03% | 3,317 | $926K | No change |
| ABT Abbott Laboratories | 0.03% | 6,696 | $910K | Reduce -31.8% |
| ARQT Arcutis Biotherapeutics Inc. | 0.03% | 64,774 | $909K | No change |
| COST Costco Wholesale Corp. | 0.03% | 876 | $867K | Add +0.1% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 8,097 | $843K | Reduce -99.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,174 | $831K | Add +8.8% |
| BSX Boston Scientific Corp. | 0.02% | 7,319 | $786K | No change |
| CAT Caterpillar Inc. | 0.02% | 1,957 | $759K | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,800 | $691K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 3,730 | $645K | Reduce -11.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,201 | $617K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,054 | $605K | Reduce -1.4% |
| APO Apollo Global Management Inc. | 0.02% | 4,205 | $597K | Reduce -10.5% |
| FTNT Fortinet Inc. | 0.02% | 5,465 | $578K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,249 | $578K | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.02% | 6,232 | $557K | No change |
| ADP Automatic Data Processing | 0.01% | 1,660 | $512K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,585 | $489K | Reduce -41.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 5,881 | $475K | Reduce -74.3% |
Portfolio Sells Q1 2025 → Q2 2025
| BRO Brown & Brown Inc. | Reduce -89.7% | 0.42% | −4.08 |
| BAH Booz Allen Hamilton Holdings | Reduce -99.2% | 0.02% | −2.83 |
| BKNG Booking Holdings Inc. | Reduce -69.0% | 1.85% | −2.83 |
| GOOGL Alphabet Inc. Class A | Reduce -49.9% | 3.40% | −2.45 |
| AJG Arthur J Gallagher & Co. | Reduce -60.1% | 1.15% | −1.90 |
| MRSH Marsh & McLennan Cos | Reduce -33.9% | 1.86% | −1.22 |
| BDX Becton Dickinson and Co. | Reduce -6.8% | 2.30% | −0.93 |
| AVTR Avantor Inc. | Reduce -0.2% | 1.82% | −0.34 |
| RTX RTX Corp. | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Reduce -4.6% | 1.66% | −0.19 |
| ADBE Adobe Inc. | Reduce -15.0% | 0.96% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -72.5% | 0.06% | −0.11 |
| HON Honeywell International Inc. | Reduce -31.9% | 0.26% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.9% | 0.16% | −0.06 |
| AMP Ameriprise Financial Inc. | Reduce -12.0% | 4.05% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 1.34% | −0.06 |
| KO The Coca-Cola Co. | Reduce -8.0% | 0.56% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -18.8% | 0.55% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.41% | −0.04 |
| PEP Pepsico Inc. | Reduce -24.2% | 0.07% | −0.03 |
| EOG EOG Resources Inc. | Reduce -1.3% | 0.48% | −0.03 |
| EL Estee Lauder Companies Class A | Reduce -74.3% | 0.01% | −0.03 |
| ALAB Astera Labs Inc. | Reduce -100.0% | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.36% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -29.3% | 0.09% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.15% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -73.9% | 0.01% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -14.6% | 0.15% | −0.02 |
| CVX Chevron Corp. | Reduce -0.5% | 0.09% | −0.01 |
| PM Philip Morris International | Reduce -15.1% | 1.42% | −0.01 |
| ABT Abbott Laboratories | Reduce -31.8% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.13% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.0% | 0.15% | −0.01 |
| DUK Duke Energy Corp. | Reduce -3.5% | 0.11% | −0.01 |
| AMD Advanced Micro Devices | Reduce -54.7% | 0.01% | −0.01 |
| MO Altria Group Inc. | Reduce -13.5% | 0.03% | −0.00 |
| PNNT Pennantpark Investment Corp. | Reduce -38.7% | 0.00% | −0.00 |
| KHC The Kraft Heinz Co. | Reduce -0.3% | 0.01% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -0.1% | 0.07% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -40.4% | 0.00% | −0.00 |
| APO Apollo Global Management Inc. | Reduce -10.5% | 0.02% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -11.6% | 0.01% | −0.00 |
| FAST Fastenal Co. | Reduce -59.3% | 0.00% | −0.00 |
| ITW Illinois Tool Works | Reduce -20.5% | 0.00% | −0.00 |
| AMR Alpha Metallurgical Resource | Reduce -29.1% | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -41.5% | 0.01% | −0.00 |
| MRNA Moderna Inc. | Reduce -74.1% | 0.00% | −0.00 |
| NTRS Northern Trust Corp. | Reduce -43.0% | 0.00% | −0.00 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.00 |
| ABNB Airbnb Inc. Class A | Reduce -20.8% | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +26.9% | 12.63% | +5.25 |
| CACI Caci International Inc. Class A | New | 4.53% | +4.53 |
| PGR Progressive Corp. | New | 3.14% | +3.14 |
| PFGC Performance Food Group Co. | Add +9.7% | 4.95% | +0.96 |
| MCK McKesson Corp. | Add +17.3% | 4.12% | +0.95 |
| NVDA Nvidia Corp. | Add +0.7% | 2.33% | +0.77 |
| COR Cencora Inc. | Add +11.3% | 3.88% | +0.70 |
| NDAQ Nasdaq Inc. | Add +0.9% | 1.60% | +0.28 |
| META Meta Platforms Inc. Class A | Add +11.3% | 0.85% | +0.26 |
| FERG Ferguson Enterprises Inc. | Add +1462.5% | 0.26% | +0.24 |
| CDNS Cadence Design SYS Inc. | Add +15.4% | 0.75% | +0.22 |
| IP International Paper Co. | Add +628.7% | 0.23% | +0.19 |
| DCI Donaldson Co. Inc. | Add +0.1% | 2.63% | +0.13 |
| AVGO Broadcom Inc. | Add +23.4% | 0.21% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.57% | +0.10 |
| BAC Bank of America Corp. | Add +379.4% | 0.12% | +0.10 |
| INTU Intuit Inc. | Add +101.4% | 0.15% | +0.09 |
| DIS The Walt Disney Co. | Add +0.1% | 0.33% | +0.07 |
| DE Deere & Co. | Add +0.6% | 0.58% | +0.06 |
| CARR Carrier Global Corp. | Add +0.4% | 0.25% | +0.04 |
| BLK BlackRock Inc. | Add +9.2% | 0.20% | +0.04 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +3.1% | 0.19% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +46.0% | 0.07% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +4.0% | 0.09% | +0.01 |
| NKE Nike Inc. Class B | Add +1.7% | 0.08% | +0.01 |
| APH Amphenol Corp. Class A | Add +219.8% | 0.01% | +0.01 |
| QUBT Quantum Computing Inc. | Add +203.6% | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +8.8% | 0.02% | +0.01 |
| NEM Newmont Corp. | Add +1.7% | 0.03% | +0.01 |
| BWXT BWX Technologies Inc. | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.00% | +0.00 |
| BALL Ball Corp. | Add +4.5% | 0.04% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 0.03% | +0.00 |
| OWL Blue Owl Capital Inc. | New | 0.00% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +969.5% | 0.00% | +0.00 |
| CCJ Cameco Corp. | Add +29.5% | 0.00% | +0.00 |
| MS Morgan Stanley | Add +225.0% | 0.00% | +0.00 |
| IONQ Ionq Inc. | Add +38.7% | 0.00% | +0.00 |
| ARM Arm Holdings PLC-ADR | Add +86.2% | 0.00% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.03% | +0.00 |
| ADM Archer-Daniels-Midland Co. | New | 0.00% | +0.00 |
| BIDU Baidu Inc. - Spon ADR | Add +333.3% | 0.00% | +0.00 |
| EQT Eqt Corp. | New | 0.00% | +0.00 |
| CPNG Coupang Inc. | New | 0.00% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +150.0% | 0.00% | +0.00 |
| PTON Peloton Interactive Inc. Class A | Add +2560.5% | 0.00% | +0.00 |
| CTVA Corteva Inc. | Add +28.1% | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Add +14.3% | 0.03% | +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 |