Titelia

Holdings of TrinityBridge Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
256 in 5 countries
Top ten
57.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 1,268,546364.8K $
2Amazon.com Inc 1,607,403334.8K $
3Microsoft Corp 728,237269.6K $
4Lam Research Corp 955,076204K $
5Performance Food Group Co 2,012,437172.5K $
6Broadcom Inc 544,408168.5K $
7KLA Corp 102,168150.4K $
8EMCOR Group Inc 203,585150.3K $
9Amphenol Corp 1,082,026136.7K $
10Capital One Financial Corp 734,993134K $
11Ameriprise Financial Inc 275,941122.6K $
12DT Midstream Inc 881,000118.7K $
13Analog Devices Inc 347,965110.7K $
14Alphabet Inc 367,229105.3K $
15NVR Inc 11,46875.5K $
16Mastercard Inc 136,25768.1K $
17NVIDIA Corp 377,07565.7K $
18Donaldson Co Inc 697,92859.2K $
19Freeport-McMoRan Inc 971,84257.1K $
20Apple Inc 216,86855K $
21Hilton Grand Vacations Inc 1,199,94047K $
22Meta Platforms Inc 75,43843.2K $
23Berkshire Hathaway Inc 84,34640.4K $
24Booking Holdings Inc 9,40939.6K $
25Philip Morris International Inc. 235,59539K $
26Cencora Inc 114,37635.9K $
27Eli Lilly & Co 38,98935.9K $
28McKesson Corp 40,43335K $
29EOG Resources Inc 165,18223.9K $
30Equitable Holdings Inc 634,07023.5K $
31McDonald's Corp. 72,19322.4K $
32Palo Alto Networks Inc 131,57221.1K $
33Cadence Design Systems Inc 68,32619K $
34Deere & Co 32,93718.6K $
35JPMorgan Chase & Co 62,60818.4K $
36Coca-Cola Co/The 240,64818.3K $
37Marsh & McLennan Cos Inc 98,58117.1K $
38Cisco Systems, Inc. 218,25716.9K $
39Electronic Arts Inc 69,61914.2K $
40Nasdaq Inc 166,05014.1K $
41Johnson & Johnson 50,14812.3K $
42Honeywell International Inc 52,10411.8K $
43Exxon Mobil Corp 66,49411.3K $
44Citigroup Inc 79,7469K $
45Caterpillar Inc 10,6237.5K $
46Intuit Inc 17,2317.5K $
47Bristol-Myers Squibb Co 105,1586.4K $
48Lockheed Martin Corp 10,4976.3K $
49Carrier Global Corp 112,4446.3K $
50Blackrock Inc 6,2556K $
51MercadoLibre Inc 3,1245.4K $
52Adobe Inc 20,9095.1K $
53Chevron Corp 21,0154.3K $
54Gilead Sciences Inc 31,0324.3K $
55Becton Dickinson & Co 26,6414.2K $
56Duke Energy Corp 30,3464K $
57Pfizer Inc 140,3503.9K $
58Walt Disney Co/The 40,5533.9K $
59KKR & Co Inc 35,2943.3K $
60Colgate-Palmolive Co 37,4403.2K $
61Applied Materials Inc 9,0853.1K $
62Ferguson Enterprises Inc 12,7283K $
63PepsiCo Inc 18,6492.9K $
64Bank of America Corp 57,8392.8K $
65AMETEK Inc 11,5822.5K $
66Alibaba Group Holding Ltd 18,7572.4K $
67NextEra Energy Inc 24,9722.3K $
68Intuitive Surgical Inc 4,5282.1K $
69Otis Worldwide Corp 23,7281.8K $
70Mondelez International Inc 30,3651.8K $
71iShares Trust 6,9581.5K $
72Elevance Health Inc 4,6681.4K $
73International Paper Co 32,5741.2K $
74Amgen Inc 3,2421.1K $
75Netflix Inc 11,5901.1K $
76AbbVie Inc 4,9231.1K $
77Palantir Technologies Inc 6,9201K $
78iShares Core S&P 500 ETF 1,5471K $
79Newmont Corp 9,040978 $
80Goldman Sachs Group Inc/The 1,118945 $
81Ball Corp 15,700928 $
82Blackstone Inc 8,035924 $
83CACI International Inc 1,462796 $
84iShares Trust 6,201734 $
85Altria Group, Inc. 10,992725 $
86Invesco S&P 500 Equal Weight ETF 3,600691 $
87Costco Wholesale Corp 693690 $
88ConocoPhillips 5,223689 $
89Abbott Laboratories 6,535670 $
90Micron Technology Inc 1,908644 $
91iShares MSCI EAFE ETF 6,232605 $
92Oracle Corp 4,066598 $
93GE Vernova Inc 681595 $
94Phillips 66 3,200583 $
95Coinbase Global Inc 3,186556 $
96iShares MSCI Emerging Markets ETF 9,780555 $
97PACCAR Inc 4,730546 $
98iShares S&P Mid-Cap 400 Value ETF 3,741495 $
99Advanced Micro Devices Inc 2,352478 $
100Brown & Brown Inc 7,323478 $

Download this table: CSV, JSON

Sector breakdown

  • Technology 33.9 %
  • Communication 14.6 %
  • Consumer discretionary 13.1 %
  • Financials 12.0 %
  • Consumer staples 6.6 %
  • Industrials 5.7 %
  • Health care 4.0 %
  • Materials 1.6 %
  • Energy 1.0 %
  • Utilities 0.2 %
  • Unattributed 7.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2483.7M $99.99 %
2United Kingdom4272 $0.01 %
3Cayman Islands229 $0.00 %
4Denmark121 $0.00 %
5Germany15 $0.00 %
Cite this page

Titelia. "Holdings of TrinityBridge Ltd". https://titelia.com/en/funds/US13F1718570