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TrinityBridge Ltd

All holdings · as of Dec 31, 2025

274 positions

CompanyClassValueShares% of portfolio
BROWN & BROWN, INC.—$9.1K114,1190.2%
Walt Disney Co—$8.5K74,7710.2%
BlackRock, Inc.—$6.8K6,3890.2%
CARRIER GLOBAL Corp—$6.1K114,7680.1%
EXXON MOBIL CORP—$6.0K49,8620.1%
BRISTOL MYERS SQUIBB CO—$5.8K108,1980.1%
LOCKHEED MARTIN CORP—$5.1K10,4810.1%
MercadoLibre, Inc.—$4.8K2,3580.1%
GILEAD SCIENCES, INC.—$3.9K31,6940.1%
PFIZER INC—$3.7K148,6200.1%
Duke Energy Corp—$3.6K30,7140.1%
CHEVRON CORP—$3.2K20,9910.1%
BANK OF AMERICA CORP /DE—$3.2K58,1390.1%
COLGATE PALMOLIVE CO—$3.0K37,5400.1%
Ferguson Enterprises Inc. /DE—$2.9K13,2310.1%
Alibaba Group Holding LtdBABAADR$2.7K18,4040.1%
APPLIED MATERIALS INC /DE—$2.6K9,9980.1%
PEPSICO INC—$2.5K17,7390.1%
Intuitive Surgical Inc—$2.5K4,4040.1%
ORACLE CORP—$2.5K12,5930.1%
Elevance Health Inc—$2.2K6,3410.0%
NUTRIEN LTD COM USD NPV (US LISTED)—$2.2K34,8550.0%
Otis Worldwide Corp—$2.1K24,4640.0%
Arthur J. Gallagher & Co.—$2.1K8,0580.0%
Newmont Corp—$1.9K19,4700.0%
AMETEK Inc—$1.7K8,3680.0%
Mondelez International, Inc.—$1.7K31,2980.0%
ISHARES S&P 500 VALUE ETF USD INC—$1.5K6,9580.0%
INTERNATIONAL PAPER CO /NEW—$1.3K33,6790.0%
ISHARES S&P 500 CORE ETF USD INC (US LIST)—$1.2K1,8120.0%
AbbVie Inc.—$1.1K4,7660.0%
AMGEN INC—$1.1K3,2420.0%
THE GOLDMAN SACHS GROUP, INC.—$1.0K1,1630.0%
Netflix Inc—$1.0K10,8800.0%
CATERPILLAR INC—$9811,7130.0%
NIKE, Inc.—$94114,7640.0%
BALL Corp—$88216,6500.0%
ABBOTT LABORATORIES—$8266,5900.0%
Strategy Inc—$8225,4100.0%
ALTRIA GROUP, INC.—$75012,9970.0%
ISHARES S&P SMALLCAP 600 VALUE ETF USD INC—$7056,2010.0%
COSTCO WHOLESALE CORP /NEW—$7028140.0%
INVESCO S&P 500 EQUAL WEIGHT ETF USD INC—$6903,6000.0%
BOSTON SCIENTIFIC CORP—$6887,2190.0%
BLUE OWL CAPITAL INC.—$68245,6950.0%
INTERNATIONAL BUSINESS MACHINES CORP—$6382,1530.0%
Apollo Global Management, Inc.—$6094,2050.0%
Ares Management Corporation—$6033,7300.0%
ISHARES MSCI EAFE ETF USD INC—$5986,2320.0%
Estee Lauder Cos Inc/The—$5805,5380.0%
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