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TrinityBridge Ltd

All holdings · as of Dec 31, 2025

274 positions

CompanyClassValueShares% of portfolio
MICROSOFT CORP$427.7K884,2579.5%
Alphabet Inc.$404.2K1,291,6359.0%
Amazon.com Inc$398.0K1,724,2408.8%
CAPITAL ONE FINANCIAL CORP$286.7K1,182,2026.4%
Broadcom Inc.$220.7K637,9004.9%
LAM RESEARCH CORP$204.3K1,194,1604.5%
AMERIPRISE FINANCIAL INC$182.8K372,7014.1%
Performance Food Group Co$182.5K2,029,1604.0%
CACI INTERNATIONAL INC /DE$162.2K304,2353.6%
AMPHENOL CORP /DE$145.9K1,079,2973.2%
KLA CORP$145.1K119,4653.2%
KKR & Co. Inc.$128.9K1,011,3592.9%
EMCOR Group Inc$124.6K203,5852.8%
Alphabet Inc.$119.9K381,9512.7%
DT Midstream, Inc.$105.4K881,0002.3%
NVR INC$86.3K11,8291.9%
Mastercard Inc$78.5K137,5681.7%
NVIDIA Corp$67.9K363,9421.5%
DONALDSON Co INC$61.8K697,0681.4%
ELI LILLY & Co$59.1K54,9801.3%
Apple Inc.$54.6K200,7631.2%
Hilton Grand Vacations Inc.$53.7K1,199,9401.2%
Booking Holdings Inc$51.9K9,6861.1%
Blackstone Inc$48.1K312,2321.1%
NASDAQ, Inc.$46.4K478,0161.0%
Warren E. Buffett$42.2K84,0210.9%
EQUITABLE HOLDINGS, INC.$41.0K860,8700.9%
Cencora Inc$38.7K114,4920.9%
Philip Morris International Inc.$37.7K235,1290.8%
MCKESSON CORP$33.2K40,4640.7%
INTUIT INC.$27.5K41,4620.6%
Palo Alto Networks Inc$23.5K127,4410.5%
CADENCE DESIGN SYSTEMS INC$23.2K74,3000.5%
MCDONALD'S CORP$22.2K72,7380.5%
MARSH & MCLENNAN COMPANIES, INC.$21.5K115,6370.5%
Meta Platforms Inc$20.9K31,6710.5%
JPMORGAN CHASE & CO$20.2K62,6640.4%
DEERE & CO$17.8K38,2860.4%
CISCO SYSTEMS, INC.$17.5K227,2740.4%
COCA COLA CO$17.3K246,8580.4%
ELECTRONIC ARTS INC.$15.5K76,0190.3%
EOG RESOURCES INC$14.6K138,6740.3%
ADOBE INC.$13.0K37,0500.3%
PROGRESSIVE CORP/OH$12.6K55,3510.3%
FREEPORT-MCMORAN INC$12.2K240,1180.3%
JOHNSON & JOHNSON$11.2K53,9610.2%
CITIGROUP INC$10.5K89,5570.2%
Becton Dickinson & Co$10.4K53,5890.2%
HONEYWELL INTERNATIONAL INC$10.4K53,1380.2%
PROCTER & GAMBLE Co$9.6K67,1610.2%
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