TrinityBridge Ltd
Net seller this quarter
$3.76B
250
-$791M
60.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $418M | 11.12% | 0.01% | -7.8% | Q1 2017 |
 AMZN | $362M | 9.64% | 0.01% | -5.5% | Q1 2017 |
 MSFT | $260M | 6.92% | 0.01% | -4.3% | Q1 2017 |
 LRCX | $253M | 6.75% | 0.05% | -38.8% | Q1 2018 |
 KLAC | $222M | 5.91% | 0.06% | -27.9% | Q2 2024 |
 AVGO | $182M | 4.86% | 0.01% | -11.2% | Q3 2018 |
 EME | $147M | 3.91% | 0.40% | -13.0% | Q4 2025 |
 APH | $143M | 3.80% | 0.07% | -25.1% | Q2 2023 |
 COF | $139M | 3.69% | 0.11% | -6.0% | Q3 2025 |
 ADI | $129M | 3.44% | 0.07% | -6.6% | Q2 2021 |
| GOOG | $124M | 3.31% | Not reported | -4.3% | Q1 2017 |
 DTM | $121M | 3.22% | 0.81% | -6.6% | Q4 2025 |
 AMP | $97.3M | 2.59% | 0.24% | -23.1% | Q1 2019 |
 NVDA | $92.3M | 2.46% | 0.00% | +22.6% | Q2 2021 |
 MA | $68.9M | 1.84% | 0.01% | -1.5% | Q1 2017 |
 AAPL | $63.4M | 1.69% | 0.00% | +1.0% | Q1 2017 |
 FCX | $60.7M | 1.62% | 0.07% | -0.7% | Q1 2018 |
 DCI | $59.2M | 1.58% | 0.57% | -5.5% | Q4 2023 |
 NVR | $58M | 1.55% | 0.32% | -25.5% | Q1 2018 |
 HGV | $52.5M | 1.40% | 1.29% | -16.4% | Q1 2024 |
 LLY | $47.9M | 1.27% | 0.00% | +2.3% | Q1 2017 |
 BRK.B | $42.3M | 1.13% | Not reported | +0.3% | Q1 2017 |
 BKNG | $41.8M | 1.11% | 0.03% | -0.4% | Q2 2018 |
 JNJ | $40M | 1.07% | 0.01% | +214.1% | Q1 2017 |
 META | $39.9M | 1.06% | Not reported | -6.1% | Q1 2017 |
 CLS | $32.9M | 0.88% | 0.08% | -5.4% | Q1 2026 |
 COR | $30.3M | 0.81% | 0.06% | -6.4% | Q1 2025 |
 MCK | $26.6M | 0.71% | 0.03% | -12.9% | Q1 2025 |
 CDNS | $26.1M | 0.69% | 0.03% | +1.6% | Q1 2017 |
 CSCO | $24.3M | 0.65% | 0.01% | -5.2% | Q1 2017 |
 EOG | $21.1M | 0.56% | 0.03% | -1.6% | Q1 2018 |
 JPM | $20.5M | 0.55% | 0.00% | 0.0% | Q1 2017 |
 CAT | $20.2M | 0.54% | 0.00% | +78.3% | Q2 2021 |
 MCD | $19.5M | 0.52% | 0.01% | -0.2% | Q1 2017 |
 DE | $19.2M | 0.51% | 0.01% | -7.9% | Q2 2021 |
 KO | $19.2M | 0.51% | 0.01% | -2.0% | Q1 2017 |
| EQH | $17.1M | 0.46% | 0.14% | -38.4% | Q3 2025 |
 MRSH | $16.5M | 0.44% | 0.02% | +0.5% | Q1 2017 |
| EA | $13.8M | 0.37% | Not reported | -3.3% | Q1 2017 |
 NDAQ | $13.4M | 0.36% | 0.03% | +2.1% | Q1 2024 |
 C | $10.7M | 0.28% | 0.00% | -4.4% | Q1 2017 |
 XOM | $9.25M | 0.25% | 0.00% | +1.9% | Q1 2017 |
 CARR | $8.17M | 0.22% | 0.01% | -0.8% | Q2 2021 |
 BLK | $6.18M | 0.16% | 0.00% | +2.9% | Q1 2018 |
 MELI | $6.15M | 0.16% | 0.01% | +16.0% | Q1 2018 |
 HON | $6.04M | 0.16% | 0.01% | +3.5% | Q1 2017 |
 BMY | $6M | 0.16% | 0.01% | -1.0% | Q1 2018 |
 HONA | $5.95M | 0.16% | Not reported | +3.5% | Q2 2026 |
 MU | $5.7M | 0.15% | 0.00% | +159.5% | Q2 2024 |
 LMT | $5.25M | 0.14% | 0.00% | -1.7% | Q1 2017 |
| Q1 2026 | |||||
| GOOGL | $365M | 9.89% | 0.01% | -1.8% | Q1 2017 |
| AMZN | $335M | 9.07% | 0.01% | -6.8% | Q1 2017 |
| MSFT | $270M | 7.31% | 0.01% | -17.6% | Q1 2017 |
| LRCX | $204M | 5.53% | 0.08% | -20.0% | Q1 2018 |
 PFGC | $173M | 4.68% | 1.29% | -0.8% | Q2 2023 |
| AVGO | $168M | 4.57% | 0.01% | -14.7% | Q3 2018 |
| KLAC | $150M | 4.08% | 0.08% | -14.5% | Q2 2024 |
| EME | $150M | 4.07% | 0.46% | Not reported | Q4 2025 |
| APH | $137M | 3.71% | 0.09% | +0.3% | Q2 2023 |
| COF | $134M | 3.63% | 0.12% | -37.8% | Q3 2025 |
| AMP | $123M | 3.32% | 0.30% | -26.0% | Q1 2019 |
| DTM | $119M | 3.22% | 0.86% | Not reported | Q4 2025 |
| ADI | $111M | 3.00% | 0.07% | +347865.0% | Q2 2021 |
| GOOG | $105M | 2.85% | Not reported | -3.9% | Q1 2017 |
| NVR | $75.5M | 2.05% | 0.41% | -3.1% | Q1 2018 |
| MA | $68.1M | 1.85% | 0.01% | -1.0% | Q1 2017 |
| NVDA | $65.7M | 1.78% | 0.00% | +3.6% | Q2 2021 |
| DCI | $59.2M | 1.61% | 0.60% | +0.1% | Q4 2023 |
| FCX | $57.1M | 1.55% | 0.07% | +304.7% | Q1 2018 |
| AAPL | $55M | 1.49% | 0.00% | +8.0% | Q1 2017 |
| HGV | $47M | 1.27% | 1.49% | Not reported | Q1 2024 |
| META | $43.2M | 1.17% | Not reported | +138.2% | Q1 2017 |
| BRK.B | $40.4M | 1.10% | Not reported | +0.4% | Q1 2017 |
| BKNG | $39.6M | 1.07% | 0.03% | -2.9% | Q2 2018 |
 PM | $39M | 1.06% | 0.02% | +0.2% | Q1 2017 |
| COR | $35.9M | 0.97% | 0.06% | -0.1% | Q1 2025 |
| LLY | $35.9M | 0.97% | 0.00% | -29.1% | Q1 2017 |
| MCK | $35M | 0.95% | 0.03% | -0.1% | Q1 2025 |
| CLS | $26.9M | 0.73% | 0.08% | New | Q1 2026 |
| EOG | $23.9M | 0.65% | 0.03% | +19.1% | Q1 2018 |
| EQH | $23.5M | 0.64% | 0.23% | -26.4% | Q3 2025 |
| MCD | $22.4M | 0.61% | 0.01% | -0.8% | Q1 2017 |
 PANW | $21.1M | 0.57% | 0.02% | +3.2% | Q2 2021 |
| CDNS | $19M | 0.51% | 0.02% | -8.0% | Q1 2017 |
| DE | $18.6M | 0.50% | 0.01% | -14.0% | Q2 2021 |
| JPM | $18.4M | 0.50% | 0.00% | -0.1% | Q1 2017 |
| KO | $18.3M | 0.50% | 0.01% | -2.5% | Q1 2017 |
| MRSH | $17.1M | 0.46% | 0.02% | -14.8% | Q1 2017 |
| CSCO | $16.9M | 0.46% | 0.01% | -4.0% | Q1 2017 |
| EA | $14.2M | 0.38% | Not reported | -8.4% | Q1 2017 |
| NDAQ | $14.1M | 0.38% | 0.03% | -65.3% | Q1 2024 |
| JNJ | $12.3M | 0.33% | 0.00% | -7.1% | Q1 2017 |
| HON | $11.8M | 0.32% | 0.01% | -2.0% | Q1 2017 |
| XOM | $11.3M | 0.31% | 0.00% | +33.4% | Q1 2017 |
| C | $9.04M | 0.25% | 0.00% | -11.0% | Q1 2017 |
| CAT | $7.52M | 0.20% | 0.00% | +520.1% | Q2 2021 |
 INTU | $7.45M | 0.20% | 0.01% | -58.4% | Q3 2021 |
| BMY | $6.38M | 0.17% | 0.01% | -2.8% | Q1 2018 |
| LMT | $6.34M | 0.17% | 0.00% | +0.2% | Q1 2017 |
| CARR | $6.33M | 0.17% | 0.01% | -2.0% | Q2 2021 |
| Q4 2025 | |||||
| MSFT | $428M | 9.48% | 0.01% | -4.3% | Q1 2017 |
| GOOGL | $404M | 8.96% | 0.01% | +26.8% | Q1 2017 |
| AMZN | $398M | 8.82% | 0.02% | +47.3% | Q1 2017 |
| COF | $287M | 6.35% | 0.19% | +7.9% | Q3 2025 |
| AVGO | $221M | 4.89% | 0.01% | +9.6% | Q3 2018 |
| LRCX | $204M | 4.53% | 0.10% | +568547.6% | Q1 2018 |
| AMP | $183M | 4.05% | 0.40% | -19.5% | Q1 2019 |
| PFGC | $182M | 4.05% | 1.30% | -2.5% | Q2 2023 |
 CACI | $162M | 3.59% | 1.38% | -3.3% | Q2 2025 |
| APH | $146M | 3.23% | 0.09% | -1.5% | Q2 2023 |
| KLAC | $145M | 3.22% | 0.09% | -3.3% | Q2 2024 |
 KKR | $129M | 2.86% | 0.11% | -33.3% | Q1 2017 |
| EME | $125M | 2.76% | 0.46% | New | Q4 2025 |
| GOOG | $120M | 2.66% | Not reported | +48.8% | Q1 2017 |
| DTM | $105M | 2.34% | 0.87% | New | Q4 2025 |
| NVR | $86.3M | 1.91% | 0.42% | -36.1% | Q1 2018 |
| MA | $78.5M | 1.74% | 0.01% | -30.5% | Q1 2017 |
| NVDA | $67.9M | 1.50% | 0.00% | -12.9% | Q2 2021 |
| DCI | $61.8M | 1.37% | 0.60% | -41.7% | Q4 2023 |
| LLY | $59.1M | 1.31% | 0.01% | -3.7% | Q1 2017 |
| AAPL | $54.6M | 1.21% | 0.00% | -2.4% | Q1 2017 |
| HGV | $53.7M | 1.19% | 1.44% | -3.2% | Q1 2024 |
| BKNG | $51.9M | 1.15% | 0.03% | -6.1% | Q2 2018 |
 BX | $48.1M | 1.07% | 0.04% | -72.6% | Q3 2018 |
| NDAQ | $46.4M | 1.03% | 0.08% | -15.5% | Q1 2024 |
| BRK.B | $42.2M | 0.94% | Not reported | -0.7% | Q1 2017 |
| EQH | $41M | 0.91% | 0.30% | -3.1% | Q3 2025 |
| COR | $38.7M | 0.86% | 0.06% | -2.8% | Q1 2025 |
| PM | $37.7M | 0.84% | 0.02% | +0.1% | Q1 2017 |
| MCK | $33.2M | 0.74% | 0.03% | -6.6% | Q1 2025 |
| INTU | $27.5M | 0.61% | 0.01% | +12.4% | Q3 2021 |
| PANW | $23.5M | 0.52% | 0.02% | -6.8% | Q2 2021 |
| CDNS | $23.2M | 0.51% | 0.03% | -86.9% | Q1 2017 |
| MCD | $22.2M | 0.49% | 0.01% | +1.1% | Q1 2017 |
| MRSH | $21.5M | 0.48% | 0.02% | -6.8% | Q1 2017 |
| META | $20.9M | 0.46% | Not reported | -14.3% | Q1 2017 |
| JPM | $20.2M | 0.45% | 0.00% | -4.2% | Q1 2017 |
| DE | $17.8M | 0.40% | 0.01% | -3.7% | Q2 2021 |
| CSCO | $17.5M | 0.39% | 0.01% | -4.0% | Q1 2017 |
| KO | $17.3M | 0.38% | 0.01% | -3.9% | Q1 2017 |
| EA | $15.5M | 0.34% | Not reported | -16.6% | Q1 2017 |
| EOG | $14.6M | 0.32% | 0.03% | +2.4% | Q1 2018 |
 ADBE | $13M | 0.29% | 0.01% | -15.9% | Q1 2017 |
 PGR | $12.6M | 0.28% | 0.01% | -86.4% | Q2 2025 |
| FCX | $12.2M | 0.27% | 0.02% | +400.4% | Q1 2018 |
| JNJ | $11.2M | 0.25% | 0.00% | -15.5% | Q1 2017 |
| C | $10.5M | 0.23% | 0.01% | -3.2% | Q1 2017 |
 BDX | $10.4M | 0.23% | 0.02% | -12.5% | Q1 2018 |
| HON | $10.4M | 0.23% | 0.01% | +2.1% | Q1 2017 |
 PG | $9.63M | 0.21% | 0.00% | -9.9% | Q1 2017 |
| Q3 2025 | |||||
| MSFT | $478M | 10.64% | 0.01% | +6.3% | Q1 2017 |
| AMZN | $257M | 5.71% | 0.01% | -1.1% | Q1 2017 |
| GOOGL | $248M | 5.50% | 0.01% | +54.5% | Q1 2017 |
| COF | $233M | 5.18% | 0.17% | New | Q3 2025 |
| AMP | $228M | 5.06% | 0.49% | +78.2% | Q1 2019 |
| PFGC | $217M | 4.81% | 1.34% | +7.5% | Q2 2023 |
| CDNS | $199M | 4.43% | 0.21% | +577.5% | Q1 2017 |
| KKR | $197M | 4.38% | 0.17% | +4155.1% | Q1 2017 |
| BX | $195M | 4.33% | 0.15% | +16035.1% | Q3 2018 |
| AVGO | $192M | 4.27% | 0.01% | +2108.1% | Q3 2018 |
| CACI | $157M | 3.48% | 1.43% | -3.1% | Q2 2025 |
| NVR | $149M | 3.31% | 0.64% | Not reported | Q1 2018 |
| APH | $136M | 3.01% | 0.09% | +28859.0% | Q2 2023 |
| KLAC | $133M | 2.96% | 0.09% | Not reported | Q2 2024 |
| MA | $113M | 2.50% | 0.02% | +31.0% | Q1 2017 |
 BRO | $102M | 2.27% | 0.32% | +737.1% | Q2 2022 |
| PGR | $100M | 2.23% | 0.07% | +1.0% | Q2 2025 |
| DCI | $97.8M | 2.17% | 1.03% | -8.0% | Q4 2023 |
| NVDA | $78M | 1.73% | 0.00% | -17.4% | Q2 2021 |
| GOOG | $62.5M | 1.39% | Not reported | -8.0% | Q1 2017 |
| BKNG | $55.6M | 1.24% | 0.03% | -5.6% | Q2 2018 |
| AAPL | $52.3M | 1.16% | 0.00% | -26.0% | Q1 2017 |
| HGV | $51.8M | 1.15% | 1.43% | +15.7% | Q1 2024 |
| NDAQ | $50M | 1.11% | 0.10% | -7.5% | Q1 2024 |
| EQH | $45.1M | 1.00% | 0.31% | New | Q3 2025 |
| LLY | $43.5M | 0.97% | 0.01% | -3.1% | Q1 2017 |
| BRK.B | $42.5M | 0.95% | Not reported | -32.7% | Q1 2017 |
| PM | $38.1M | 0.85% | 0.02% | -12.0% | Q1 2017 |
| COR | $36.8M | 0.82% | 0.06% | -73.4% | Q1 2025 |
| MCK | $33.5M | 0.74% | 0.03% | -77.5% | Q1 2025 |
 FISV | $31.1M | 0.69% | 0.04% | -80.3% | Q3 2018 |
| PANW | $27.8M | 0.62% | 0.02% | -14.2% | Q2 2021 |
| META | $27.1M | 0.60% | Not reported | -5.8% | Q1 2017 |
| INTU | $25.2M | 0.56% | 0.01% | +456.8% | Q3 2021 |
| MRSH | $25M | 0.56% | 0.03% | -57.3% | Q1 2017 |
| MCD | $21.9M | 0.49% | 0.01% | -22.0% | Q1 2017 |
| JPM | $20.6M | 0.46% | 0.00% | -2.2% | Q1 2017 |
| EA | $18.4M | 0.41% | Not reported | +3.1% | Q1 2017 |
| DE | $18.2M | 0.40% | 0.01% | +1.3% | Q2 2021 |
| KO | $17M | 0.38% | 0.01% | -4.6% | Q1 2017 |
| CSCO | $16.2M | 0.36% | 0.01% | -13.0% | Q1 2017 |
| ADBE | $15.5M | 0.35% | 0.01% | -48.1% | Q1 2017 |
| EOG | $15.2M | 0.34% | 0.02% | -1.5% | Q1 2018 |
| JNJ | $11.8M | 0.26% | 0.00% | -30.0% | Q1 2017 |
| BDX | $11.5M | 0.25% | 0.02% | -86.6% | Q1 2018 |
| PG | $11.5M | 0.25% | 0.00% | -4.2% | Q1 2017 |
| HON | $11M | 0.24% | 0.01% | +37.3% | Q1 2017 |
| C | $9.39M | 0.21% | 0.01% | -0.2% | Q1 2017 |
 DIS | $9.31M | 0.21% | 0.00% | -9.7% | Q1 2017 |
| BLK | $7.5M | 0.17% | 0.00% | +0.1% | Q1 2018 |