Titelia

Holdings of TrinityBridge Ltd

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Net assets
-
Positions
256 in 6 countries
Top ten
57.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Apollo Global Management Inc 4,205468 $
102Boston Scientific Corp 7,219453 $
103iShares ESG MSCI KLD 400 ETF 3,715450 $
104Arcutis Biotherapeutics Inc 19,000448 $
105iShares MSCI Japan ETF 5,300447 $
106iShares Biotechnology ETF 2,545430 $
107Merck & Co Inc 3,474418 $
108Strategy Inc 3,272409 $
109NIKE Inc 7,734409 $
110General Electric Co 1,439408 $
111Ares Management Corp 3,730407 $
112BLUE OWL CAPITAL INC 43,735399 $
113Fortinet Inc 4,861397 $
114Jackson Financial Inc 3,585379 $
115Automatic Data Processing Inc 1,660337 $
116Baidu Inc 2,985333 $
117General Dynamics Corp 970333 $
118NOV Inc 16,881318 $
119Immunocore Holdings PLC 10,100304 $
120First Trust NASDAQ Clean Edge 1,855303 $
121INTERNATIONAL BUSINESS MACHINES CORP 1,203292 $
122Paychex Inc 3,000276 $
123Arthur J Gallagher & Co 1,236268 $
124Moody's Corp 600262 $
125American Express Co 801242 $
126BRITISH AMERICAN TOBACCO PLC 3,855225 $
127Invesco QQQ Trust Series 1 350202 $
128IDEXX Laboratories Inc 313176 $
129Hycroft Mining Holding Corp 4,940174 $
130Estee Lauder Cos Inc/The 2,303165 $
131CME Group Inc 524155 $
132Kirby Corp 1,100146 $
133International Flavors & Fragrances Inc 1,900138 $
134HCA Healthcare Inc 275130 $
135Dover Corp 548114 $
136Hecla Mining Co 6,000112 $
137PENNANTPARK INVESTMENT CORP 24,150109 $
138Datadog Inc 911108 $
139Northrop Grumman Corp 158108 $
140PayPal Holdings Inc 2,315105 $
141Comcast Corp 3,523101 $
142Fiserv Inc 1,804101 $
143Ecolab Inc 35093 $
144Oaktree Specialty Lending Corp 7,40084 $
145Clear Channel Outdoor Holdings Inc 32,50077 $
146First Solar Inc 38576 $
147Boeing Co/The 35070 $
148Avantor Inc 8,45066 $
149Archer-Daniels-Midland Co 90065 $
150Dauch Corp 10,78664 $
151Corteva Inc 76864 $
152MasTec Inc 20064 $
153IonQ Inc 2,17063 $
154BWX Technologies Inc 29160 $
155Coherent Corp 24759 $
156iShares MSCI World ETF 30054 $
157Interactive Brokers Group Inc 79053 $
158Kinder Morgan Inc 1,56853 $
159Hewlett Packard Enterprise Co 2,20052 $
160Jones Lang LaSalle Inc 17052 $
161L3Harris Technologies Inc 15052 $
162Hershey Co/The 24651 $
163AT&T Inc 1,72350 $
164DNOW Inc 4,15950 $
165Centrus Energy Corp 28049 $
166MongoDB Inc 20049 $
167Illinois Tool Works Inc 18047 $
168Occidental Petroleum Corp 72047 $
169ON Semiconductor Corp 76447 $
170Air Products and Chemicals Inc 15545 $
171Lightbridge Corp 4,20045 $
172CONSTELLATION ENERGY CORP 15042 $
173Intercontinental Exchange Inc 26842 $
174eBay Inc 45041 $
175Home Depot Inc/The 12240 $
176Oramed Pharmaceuticals Inc 11,67540 $
177Neurocrine Biosciences Inc 26835 $
178Dell Technologies Inc 21034 $
179ASP Isotopes Inc 7,50033 $
180Morgan Stanley 20033 $
181Equifax Inc 17532 $
182GUARDANT HEALTH INC 30028 $
183NetEase Inc 25028 $
184Axcelis Technologies Inc 28026 $
185Infleqtion Inc 2,50025 $
186Evercore Inc 8024 $
187Fastenal Co 49023 $
188Absci Corp 7,31022 $
189Kraft Heinz Co/The 96222 $
190MIND Technology Inc 2,59022 $
191Peloton Interactive Inc 5,15122 $
192COMPASS PATHWAYS PLC 3,90021 $
193CoStar Group Inc 52021 $
194General Mills Inc 56021 $
195Novo Nordisk A/S 57021 $
196News Corp 80020 $
197ARK ETF Trust 27519 $
198Circle Internet Group Inc 20019 $
199D-Wave Quantum Inc 1,31019 $
200Geospace Technologies Corp 1,60019 $

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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 %
  • Funds 0.1 %
  • Unattributed 7.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Uruguay 0.1 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2473.7M $99.84 %
2Uruguay15.4K $0.15 %
3United Kingdom4272 $0.01 %
4Cayman Islands229 $0.00 %
5Denmark121 $0.00 %
6Germany15 $0.00 %
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Titelia. "Holdings of TrinityBridge Ltd". https://titelia.com/en/funds/US13F1718570