Trinitybridge Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Trinitybridge Ltd disclosed 258 stock positions valued at approximately $3.76B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC COM CL A USD0.001, AMAZON COM INC COM USD0.01, and MICROSOFT CORP COM USD (US LISTED).
- Report Period
- June 30, 2026
- No. of Stocks
- 258
- Portfolio Value
- $3.76B
Holdings by Sector
Trinitybridge Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC COM CL A USD0.001 | GOOGL | Communication Services | 11.12% | 1,169,996 | -98,550 | -7.77% | $417,811,000 |
| AMAZON COM INC COM USD0.01 | AMZN | Consumer Cyclical | 9.64% | 1,519,591 | -87,812 | -5.46% | $361,982,000 |
| MICROSOFT CORP COM USD (US LISTED) | MSFT | Technology | 6.92% | 697,298 | -30,939 | -4.25% | $259,977,000 |
| LAM RESEARCH CORP COM USD0.001 (P/S) | LRCX | Other | 6.75% | 584,653 | -370,423 | -38.78% | $253,403,000 |
| KLA CORPORATION COM USD0.001 | KLAC | Technology | 5.91% | 736,310 | +634,142 | +620.69% | $221,990,000 |
| BROADCOM INC COM USD0.001 | AVGO | Technology | 4.86% | 483,551 | -60,857 | -11.18% | $182,441,000 |
| EMCOR GROUP INC COM USD0.01 | EME | Industrials | 3.91% | 177,045 | -26,540 | -13.04% | $146,846,000 |
| AMPHENOL CORP COM USD0.001 | APH | Technology | 3.80% | 810,311 | -271,715 | -25.11% | $142,894,000 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | COF | Financial Services | 3.69% | 690,917 | -44,076 | -6.00% | $138,553,000 |
| ANALOG DEVICES INC COM USD0.16 2/3 | ADI | Technology | 3.44% | 325,165 | -22,800 | -6.55% | $129,094,000 |
| ALPHABET INC COM CL C USD0.001 | GOOG | Communication Services | 3.31% | 351,544 | -15,685 | -4.27% | $124,215,000 |
| DT MIDSTREAM INC COM USD0.01 | DTM | Energy | 3.22% | 823,100 | -57,900 | -6.57% | $120,852,000 |
| AMERIPRISE FIN INC COM STK USD 0.01 | AMP | Financial Services | 2.59% | 212,260 | -63,681 | -23.08% | $97,269,000 |
| NVIDIA CORP COM USD0.001 | NVDA | Technology | 2.46% | 462,177 | +85,102 | +22.57% | $92,329,000 |
| MASTERCARD INC COM CL A USD0.0001 | MA | Financial Services | 1.84% | 134,254 | -2,003 | -1.47% | $68,931,000 |
| APPLE INC COM NPV | AAPL | Technology | 1.69% | 219,083 | +2,215 | +1.02% | $63,350,000 |
| FREEPORT-MCMOR C&G INC COM STK USD0.10 | FCX | Basic Materials | 1.62% | 965,562 | -6,280 | -0.65% | $60,710,000 |
| DONALDSON CO INC COM USD5 | DCI | Industrials | 1.58% | 659,335 | -38,593 | -5.53% | $59,175,000 |
| NVR INC COM USD0.01 | NVR | Consumer Cyclical | 1.55% | 8,543 | -2,925 | -25.51% | $58,048,000 |
| HILTON GRAND VACATIONS COM USD0.01 | HGV | Consumer Cyclical | 1.40% | 1,003,440 | -196,500 | -16.38% | $52,540,000 |
| ELI LILLY & CO COM NPV | LLY | Healthcare | 1.27% | 39,899 | +910 | +2.33% | $47,864,000 |
| BERKSHIRE HATHAWAY CL B USD0.0033 | BRK-B | Financial Services | 1.13% | 84,627 | +281 | +0.33% | $42,334,000 |
| BOOKING HLDGS INC COM USD0.008 | BKNG | Consumer Cyclical | 1.11% | 234,301 | +224,892 | +2390.18% | $41,759,000 |
| JOHNSON & JOHNSON COM USD1.00 | JNJ | Healthcare | 1.07% | 157,527 | +107,379 | +214.12% | $40,013,000 |
| META PLATFORMS INC COM CL A USD0.000006 | META | Communication Services | 1.06% | 70,835 | -4,603 | -6.10% | $39,879,000 |
| CELESTICA INC COM NPV | CLS | Technology | 0.88% | 90,500 | -5,200 | -5.43% | $32,949,000 |
| CENCORA INC COM USD0.01 | COR | Healthcare | 0.81% | 107,105 | -7,271 | -6.36% | $30,309,000 |
| MCKESSON CORP COM USD0.01 | MCK | Healthcare | 0.71% | 35,205 | -5,228 | -12.93% | $26,576,000 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | Technology | 0.69% | 69,448 | +1,122 | +1.64% | $26,059,000 |
| CISCO SYSTEMS INC COM USD0.001 | CSCO | Technology | 0.65% | 206,932 | -11,325 | -5.19% | $24,288,000 |
Showing 30 of 258 holdings in the latest reporting period.