TrinityBridge Ltd
CIK 1718570 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- GOOGL7.01%
- AMZN6.87%
- MSFT6.56%
- BDX5.65%
- AMAT5.23%
- MRSH4.63%
- HDB4.56%
- PFGC4.51%
- DOV4.10%
- BRO3.97%
Share classes counted separately53.09%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $167.56M | 7.01% | 1.20M shares | — | ↗▾ | |
| 02 | AMZNAMAZON.COM INC View history and evidence | $164.09M | 6.87% | 1.08M shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $156.84M | 6.56% | 417.18K shares | — | ↗▾ | |
| 04 | BDXBECTON DICKINSON AND CO View history and evidence | $135.00M | 5.65% | 553.53K shares | — | ↗▾ | |
| 05 | AMATAPPLIED MATERIALS INC View history and evidence | $124.94M | 5.23% | 770.85K shares | — | ↗▾ | |
| 06 | MRSHMARSH & MCLENNAN COS View history and evidence | $110.51M | 4.63% | 583.23K shares | — | ↗▾ | |
| 07 | HDBHDFC BANK LTD-ADRSPONSORED ADS View history and evidence | $109.04M | 4.56% | 1.62M shares | — | ↗▾ | |
| 08 | PFGCPERFORMANCE FOOD GROUP CO View history and evidence | $107.68M | 4.51% | 1.56M shares | — | ↗▾ | |
| 09 | DOVDOVER CORP View history and evidence | $98.07M | 4.10% | 637.73K shares | — | ↗▾ | |
| 10 | BROBROWN & BROWN INC View history and evidence | $94.82M | 3.97% | 1.33M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CASY CASEY'S GENERAL STORES INC | Non-derivative | — | — | SEC filing ↗ | |
| CVE CENOVUS ENERGY INC | Non-derivative | — | — | SEC filing ↗ | |
| TRWH BALLY'S CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1718570 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 8, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2389356
}Research all 246 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.