Asset Manager
← All Institutions
TrinityBridge Ltd
Market Value
$3.4B
-1.7%
Holdings
256
+4
New Purchases
13
Added To
52
Closed
13
Reduced
76
Top 10 Concentration
55.6%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 12.63% | 7.38% | +5.25% | $432M |
| CACI | 4.53% | 0.00% | +4.53% | $155M |
| PGR | 3.14% | 0.00% | +3.14% | $108M |
| AMZN | 7.59% | 6.48% | +1.11% | $260M |
| PFGC | 4.95% | 3.99% | +0.96% | $169M |
| MCK | 4.12% | 3.17% | +0.95% | $141M |
| NVDA | 2.34% | 1.57% | +0.77% | $80M |
| ABC | 3.88% | 3.18% | +0.70% | $133M |
| NDAQ | 1.60% | 1.32% | +0.28% | $55M |
| META | 0.85% | 0.58% | +0.26% | $29M |
| FERG | 0.26% | 0.01% | +0.24% | $9M |
| CDNS | 0.75% | 0.53% | +0.22% | $26M |
| IP | 0.23% | 0.04% | +0.19% | $8M |
| HGV | 1.30% | 1.15% | +0.15% | $45M |
| DCI | 2.63% | 2.50% | +0.13% | $90M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 0.42% | 4.50% | -4.08% | $14M |
| BAH | 0.02% | 2.85% | -2.83% | $843K |
| BKNG | 1.85% | 4.67% | -2.83% | $63M |
| GOOGL | 3.40% | 5.84% | -2.45% | $116M |
| AJG | 1.15% | 3.05% | -1.90% | $39M |
| FI | 6.18% | 7.71% | -1.53% | $211M |
| MMC | 1.86% | 3.08% | -1.23% | $63M |
| BDX | 2.30% | 3.23% | -0.93% | $79M |
| ANTM | 4.27% | 4.69% | -0.42% | $146M |
| AVTR | 1.82% | 2.17% | -0.34% | $62M |
| RTX | 0.00% | 0.20% | -0.20% | $0 |
| AAPL | 1.67% | 1.86% | -0.19% | $57M |
| ADBE | 0.96% | 1.10% | -0.14% | $33M |
| BRK-B | 1.78% | 1.91% | -0.13% | $61M |
| AMAT | 0.06% | 0.16% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $1.4B | 41.8% |
| Large Cap | 153 | $1.8B | 52.3% |
| Mid Cap | 37 | $202M | 5.9% |
| Small Cap | 16 | $746K | 0.0% |
| Micro Cap | 4 | $220K | 0.0% |
Portfolio Analytics
Avg Market Cap
$215.5B
Median Market Cap
$49.1B
Avg P/E
36.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
239
# ETFs / Funds
17
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.63% | 868,656 | $432M | $497.19 | $175M | +183,918 | +26.9% | |
| 2 | AMZN | 7.59% | 1,183,744 | $260M | $219.38 | $34M | -1,965 | -0.2% | |
| 3 | FI | 6.18% | 1,226,488 | $211M | $172.38 | -$57M | +11,738 | +1.0% | |
| 4 | PFGC | 4.95% | 1,934,990 | $169M | $87.43 | $30M | +171,715 | +9.7% | |
| 5 | CACI | 4.53% | 324,531 | $155M | $476.97 | — | +324,531 | — | NEW |
| 6 | ANTM | 4.27% | 375,193 | $146M | $389.07 | -$17M | +190 | +0.1% | |
| 7 | MCK | 4.12% | 192,315 | $141M | $732.53 | $30M | +28,400 | +17.3% | |
| 8 | AMP | 4.05% | 259,897 | $139M | $533.60 | -$4M | -35,550 | -12.0% | |
| 9 | ABC | 3.88% | 442,940 | $133M | $299.76 | $22M | +45,045 | +11.3% | |
| 10 | GOOGL | 3.40% | 659,234 | $116M | $176.22 | -$87M | -656,377 | -49.9% | |
| 11 | PGR | 3.14% | 402,852 | $108M | $266.85 | — | +402,852 | — | NEW |
| 12 | DCI | 2.63% | 1,298,895 | $90M | $69.35 | $3M | +731 | +0.1% | |
| 13 | MA | 2.48% | 151,009 | $85M | $561.66 | $579K | -2,687 | -1.8% | |
| 14 | NVDA | 2.34% | 505,920 | $80M | $157.87 | $25M | +3,693 | +0.7% | |
| 15 | BDX | 2.30% | 456,873 | $79M | $172.19 | -$34M | -33,600 | -6.8% | |
| 16 | MMC | 1.86% | 290,356 | $63M | $218.69 | -$44M | -148,984 | -33.9% | |
| 17 | BKNG | 1.85% | 10,926 | $63M | $5,783.73 | -$99M | -24,380 | -69.0% | |
| 18 | AVTR | 1.82% | 4,638,400 | $62M | $13.46 | -$13M | -7,700 | -0.2% | |
| 19 | BRK-B | 1.78% | 125,789 | $61M | $485.16 | -$6M | +945 | +0.8% | |
| 20 | AAPL | 1.67% | 277,695 | $57M | $205.08 | -$8M | -13,527 | -4.6% | |
| 21 | NDAQ | 1.60% | 611,670 | $55M | $89.39 | $9M | +5,553 | +0.9% | |
| 22 | GOOG | 1.45% | 279,116 | $49M | $177.34 | $3M | -20,185 | -6.7% | |
| 23 | PM | 1.42% | 266,976 | $49M | $182.07 | -$1M | -47,290 | -15.1% | |
| 24 | LLY | 1.34% | 58,957 | $46M | $779.01 | -$3M | -9 | -0.0% | |
| 25 | HGV | 1.30% | 1,071,680 | $45M | $41.55 | $4M | — | — | |
| 26 | AJG | 1.15% | 122,695 | $39M | $319.95 | -$67M | -184,734 | -60.1% | |
| 27 | ADBE | 0.96% | 84,837 | $33M | $386.77 | -$5M | -14,932 | -15.0% | |
| 28 | PANW | 0.95% | 159,441 | $33M | $204.58 | $1M | -23,207 | -12.7% | |
| 29 | META | 0.85% | 39,257 | $29M | $738.11 | $9M | +3,991 | +11.3% | |
| 30 | MCD | 0.79% | 92,188 | $27M | $292.15 | -$1M | +1,784 | +2.0% | |
| 31 | CDNS | 0.75% | 83,640 | $26M | $308.05 | $7M | +11,153 | +15.4% | |
| 32 | DE | 0.58% | 39,254 | $20M | $508.13 | $2M | +251 | +0.6% | |
| 33 | JPM | 0.57% | 66,927 | $19M | $289.76 | $3M | +1,212 | +1.8% | |
| 34 | KO | 0.56% | 269,400 | $19M | $70.72 | -$2M | -23,347 | -8.0% | |
| 35 | CSCO | 0.55% | 272,078 | $19M | $69.34 | -$2M | -63,073 | -18.8% | |
| 36 | EOG | 0.48% | 137,449 | $16M | $119.61 | -$1M | -1,767 | -1.3% | |
| 37 | BRO | 0.42% | 129,811 | $14M | $110.85 | -$142M | -1,127,877 | -89.7% | |
| 38 | EA | 0.41% | 88,459 | $14M | $159.67 | $702K | -4,409 | -4.8% | |
| 39 | JNJ | 0.41% | 91,118 | $14M | $152.65 | -$2M | -2,775 | -3.0% | |
| 40 | PG | 0.36% | 77,814 | $12M | $159.29 | -$1M | -1,350 | -1.7% | |
| 41 | DIS | 0.33% | 90,101 | $11M | $123.94 | $2M | +132 | +0.1% | |
| 42 | HON | 0.26% | 37,915 | $9M | $232.94 | -$3M | -17,721 | -31.9% | |
| 43 | FERG | 0.26% | 40,077 | $9M | $217.83 | $8M | +37,512 | +1462.5% | |
| 44 | CARR | 0.25% | 116,593 | $9M | $73.15 | $1M | +437 | +0.4% | |
| 45 | C | 0.23% | 92,712 | $8M | $85.09 | $772K | -7,503 | -7.5% | |
| 46 | IP | 0.23% | 166,718 | $8M | $46.83 | $7M | +143,838 | +628.7% | |
| 47 | AVGO | 0.21% | 26,349 | $7M | $275.72 | $4M | +5,006 | +23.4% | |
| 48 | BLK | 0.20% | 6,429 | $7M | $1,048.84 | $1M | +539 | +9.2% | |
| 49 | QCOM | 0.19% | 39,941 | $6M | $159.23 | $411K | +1,210 | +3.1% | |
| 50 | BMY | 0.16% | 120,046 | $6M | $46.29 | -$2M | -8,910 | -6.9% | |
| 51 | INTU | 0.15% | 6,623 | $5M | $787.56 | $3M | +3,335 | +101.4% | |
| 52 | XOM | 0.15% | 48,238 | $5M | $107.76 | -$728K | -1,575 | -3.2% | |
| 53 | MDLZ | 0.15% | 76,123 | $5M | $67.43 | -$361K | -4,849 | -6.0% | |
| 54 | LMT | 0.15% | 11,029 | $5M | $463.05 | -$659K | -1,883 | -14.6% | |
| 55 | ORCL | 0.14% | 22,377 | $5M | $218.53 | $2M | -200 | -0.9% | |
| 56 | KKR | 0.14% | 35,611 | $5M | $132.91 | $500K | -1,004 | -2.7% | |
| 57 | PFE | 0.13% | 188,572 | $5M | $24.23 | -$356K | -5,865 | -3.0% | |
| 58 | BAC | 0.12% | 84,584 | $4M | $47.28 | $3M | +66,939 | +379.4% | |
| 59 | DUK | 0.11% | 32,032 | $4M | $117.94 | -$271K | -1,165 | -3.5% | |
| 60 | CL | 0.11% | 41,164 | $4M | $90.88 | -$99K | +200 | +0.5% | |
| 61 | GILD | 0.11% | 33,018 | $4M | $110.82 | -$50K | -90 | -0.3% | |
| 62 | CVX | 0.09% | 22,069 | $3M | $143.10 | -$554K | -103 | -0.5% | |
| 63 | PYPL | 0.09% | 40,229 | $3M | $74.30 | -$723K | -16,670 | -29.3% | |
| 64 | ISRG | 0.09% | 5,440 | $3M | $543.57 | $368K | +211 | +4.0% | |
| 65 | NKE | 0.08% | 38,103 | $3M | $71.02 | $327K | +642 | +1.7% | |
| 66 | PEP | 0.07% | 19,047 | $3M | $132.04 | -$1M | -6,068 | -24.2% | |
| 67 | OTIS | 0.07% | 24,921 | $2M | $98.99 | -$108K | -30 | -0.1% | |
| 68 | BABA | 0.07% | 19,677 | $2M | $113.38 | $449K | +6,200 | +46.0% | |
| 69 | NTR | 0.06% | 36,380 | $2M | $58.22 | $157K | -3,105 | -7.9% | |
| 70 | NFLX | 0.06% | 1,519 | $2M | $1,339.04 | $473K | -155 | -9.3% | |
| 71 | FCX | 0.06% | 46,440 | $2M | $43.32 | -$11K | -6,991 | -13.1% | |
| 72 | AMAT | 0.06% | 10,757 | $2M | $183.04 | -$4M | -28,437 | -72.5% | |
| 73 | IVE | 0.04% | 6,958 | $1M | $195.31 | $33K | — | — | |
| 74 | MSTR | 0.04% | 3,092 | $1M | $404.27 | $131K | -787 | -20.3% | |
| 75 | BLL | 0.04% | 22,090 | $1M | $56.09 | $139K | +955 | +4.5% | |
| 76 | IVV | 0.03% | 1,853 | $1M | $620.62 | $142K | +59 | +3.3% | |
| 77 | BX | 0.03% | 7,067 | $1M | $149.57 | $60K | -64 | -0.9% | |
| 78 | MRK | 0.03% | 13,046 | $1M | $79.10 | $8K | +1,632 | +14.3% | |
| 79 | MO | 0.03% | 16,824 | $986K | $58.61 | -$181K | -2,619 | -13.5% | |
| 80 | NEM | 0.03% | 16,530 | $963K | $58.26 | $179K | +280 | +1.7% | |
| 81 | ABBV | 0.03% | 5,003 | $928K | $185.49 | -$120K | — | — | |
| 82 | AMGN | 0.03% | 3,317 | $926K | $279.17 | -$107K | — | — | |
| 83 | ABT | 0.03% | 6,696 | $910K | $135.90 | -$392K | -3,117 | -31.8% | |
| 84 | ARQT | 0.03% | 64,774 | $909K | $14.03 | -$103K | — | — | |
| 85 | COST | 0.03% | 876 | $867K | $989.73 | $39K | +1 | +0.1% | |
| 86 | BAH | 0.02% | 8,097 | $843K | $104.11 | -$98M | -941,293 | -99.2% | |
| 87 | GS | 0.02% | 1,174 | $831K | $707.84 | $242K | +95 | +8.8% | |
| 88 | BSX | 0.02% | 7,319 | $786K | $107.39 | $48K | — | — | |
| 89 | CAT | 0.02% | 1,957 | $759K | $387.84 | $106K | -21 | -1.1% | |
| 90 | RSP | 0.02% | 3,800 | $691K | $181.84 | $33K | — | — | |
| 91 | ARES | 0.02% | 3,730 | $645K | $172.92 | $25K | -500 | -11.8% | |
| 92 | IJS | 0.02% | 6,201 | $617K | $99.50 | $12K | — | — | |
| 93 | IBM | 0.02% | 2,054 | $605K | $294.55 | $87K | -29 | -1.4% | |
| 94 | APO | 0.02% | 4,205 | $597K | $141.97 | -$47K | -495 | -10.5% | |
| 95 | FTNT | 0.02% | 5,465 | $578K | $105.76 | — | +5,465 | — | NEW |
| 96 | GE | 0.02% | 2,249 | $578K | $257.00 | $117K | -53 | -2.3% | |
| 97 | EFA | 0.02% | 6,232 | $557K | $89.38 | $48K | — | — | |
| 98 | ADP | 0.01% | 1,660 | $512K | $308.43 | $5K | — | — | |
| 99 | PLTR | 0.01% | 3,585 | $489K | $136.40 | -$28K | -2,547 | -41.5% | |
| 100 | EL | 0.01% | 5,881 | $475K | $80.77 | -$1M | -16,975 | -74.3% |