Asset Manager
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TrinityBridge Ltd
Market Value
$4.5B
+31.5%
Holdings
276
+18
New Purchases
32
Added To
44
Closed
17
Reduced
96
Top 10 Concentration
54.4%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 5.20% | 0.00% | +5.20% | $233M |
| BX | 4.34% | 0.03% | +4.31% | $195M |
| KKR | 4.39% | 0.14% | +4.25% | $197M |
| AVGO | 4.28% | 0.21% | +4.06% | $192M |
| CDNS | 4.44% | 0.76% | +3.68% | $199M |
| NVR | 3.32% | 0.00% | +3.32% | $149M |
| APH | 3.02% | 0.01% | +3.01% | $136M |
| KLAC | 2.97% | 0.00% | +2.97% | $133M |
| GOOGL | 5.52% | 3.40% | +2.11% | $248M |
| BRO | 2.27% | 0.42% | +1.85% | $102M |
| AMP | 5.07% | 4.06% | +1.01% | $228M |
| EQH | 1.01% | 0.00% | +1.01% | $45M |
| INTU | 0.56% | 0.15% | +0.41% | $25M |
| MELI | 0.03% | 0.00% | +0.03% | $1M |
| MA | 2.51% | 2.49% | +0.02% | $113M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.69% | 6.20% | -5.50% | $31M |
| ANTM | 0.05% | 4.28% | -4.23% | $2M |
| MCK | 0.75% | 4.13% | -3.38% | $33M |
| COR | 0.82% | 3.89% | -3.07% | $37M |
| BDXA | 0.26% | 2.31% | -2.05% | $11M |
| MSFT | 10.66% | 12.66% | -2.00% | $478M |
| AMZN | 5.73% | 7.61% | -1.88% | $257M |
| AVTR | 0.00% | 1.83% | -1.83% | $175K |
| MMC | 0.56% | 1.86% | -1.30% | $25M |
| AJG | 0.08% | 1.15% | -1.07% | $4M |
| CACI | 3.49% | 4.54% | -1.04% | $157M |
| PGR | 2.24% | 3.15% | -0.91% | $100M |
| BRK-B | 0.95% | 1.79% | -0.84% | $43M |
| ADBE | 0.35% | 0.96% | -0.62% | $16M |
| BKNG | 1.24% | 1.85% | -0.61% | $56M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $2.1B | 45.7% |
| Large Cap | 162 | $2.4B | 53.0% |
| Mid Cap | 40 | $56M | 1.2% |
| Small Cap | 18 | $565K | 0.0% |
| Micro Cap | 7 | $316K | 0.0% |
Portfolio Analytics
Avg Market Cap
$208.4B
Median Market Cap
$43.7B
Avg P/E
39.1
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
259
# ETFs / Funds
17
Top Holdings (276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.66% | 923,628 | $478M | $517.95 | $47M | +54,972 | +6.3% | |
| 2 | AMZN | 5.73% | 1,170,591 | $257M | $219.54 | -$3M | -13,153 | -1.1% | |
| 3 | GOOGL | 5.52% | 1,018,491 | $248M | $243.07 | $131M | +359,257 | +54.5% | |
| 4 | COF | 5.20% | 1,096,081 | $233M | $212.65 | — | +1,096,081 | — | NEW |
| 5 | AMP | 5.07% | 463,149 | $228M | $491.53 | $89M | +203,252 | +78.2% | |
| 6 | PFGC | 4.83% | 2,080,377 | $217M | $104.08 | $47M | +145,387 | +7.5% | |
| 7 | CDNS | 4.44% | 566,679 | $199M | $351.32 | $173M | +483,039 | +577.5% | |
| 8 | KKR | 4.39% | 1,515,299 | $197M | $129.91 | $192M | +1,479,688 | +4155.1% | |
| 9 | BX | 4.34% | 1,140,264 | $195M | $170.79 | $194M | +1,133,197 | +16035.0% | |
| 10 | AVGO | 4.28% | 581,821 | $192M | $329.71 | $185M | +555,472 | +2108.1% | |
| 11 | CACI | 3.49% | 314,467 | $157M | $498.22 | $2M | -10,064 | -3.1% | |
| 12 | NVR | 3.32% | 18,507 | $149M | $8,047.71 | — | +18,507 | — | NEW |
| 13 | APH | 3.02% | 1,095,518 | $136M | $123.76 | $135M | +1,091,735 | +28859.0% | |
| 14 | KLAC | 2.97% | 123,565 | $133M | $1,078.05 | — | +123,565 | — | NEW |
| 15 | MA | 2.51% | 197,878 | $113M | $568.61 | $28M | +46,869 | +31.0% | |
| 16 | BRO | 2.27% | 1,086,688 | $102M | $93.77 | $88M | +956,877 | +737.1% | |
| 17 | PGR | 2.24% | 406,889 | $100M | $246.92 | -$7M | +4,037 | +1.0% | |
| 18 | DCI | 2.18% | 1,194,850 | $98M | $81.83 | $8M | -104,045 | -8.0% | |
| 19 | NVDA | 1.74% | 417,921 | $78M | $186.58 | -$2M | -87,999 | -17.4% | |
| 20 | GOOG | 1.39% | 256,752 | $63M | $243.52 | $13M | -22,364 | -8.0% | |
| 21 | BKNG | 1.24% | 10,312 | $56M | $5,395.75 | -$8M | -614 | -5.6% | |
| 22 | AAPL | 1.17% | 205,622 | $52M | $254.55 | -$5M | -72,073 | -25.9% | |
| 23 | HGV | 1.16% | 1,239,840 | $52M | $41.81 | $7M | +168,160 | +15.7% | |
| 24 | NDAQ | 1.12% | 565,864 | $50M | $88.43 | -$5M | -45,806 | -7.5% | |
| 25 | EQH | 1.01% | 887,970 | $45M | $50.78 | — | +887,970 | — | NEW |
| 26 | LLY | 0.97% | 57,107 | $44M | $762.38 | -$2M | -1,850 | -3.1% | |
| 27 | BRK-B | 0.95% | 84,611 | $43M | $502.62 | -$19M | -41,178 | -32.7% | |
| 28 | PM | 0.85% | 234,909 | $38M | $162.16 | -$11M | -32,067 | -12.0% | |
| 29 | COR | 0.82% | 117,778 | $37M | $312.44 | -$96M | -325,162 | -73.4% | |
| 30 | MCK | 0.75% | 43,326 | $33M | $772.75 | -$107M | -148,989 | -77.5% | |
| 31 | FI | 0.69% | 241,126 | $31M | $128.90 | -$180M | -985,362 | -80.3% | |
| 32 | PANW | 0.62% | 136,779 | $28M | $203.58 | -$5M | -22,662 | -14.2% | |
| 33 | META | 0.61% | 36,967 | $27M | $734.28 | -$2M | -2,290 | -5.8% | |
| 34 | INTU | 0.56% | 36,877 | $25M | $682.76 | $20M | +30,254 | +456.8% | |
| 35 | MMC | 0.56% | 124,130 | $25M | $201.55 | -$38M | -166,226 | -57.2% | |
| 36 | MCD | 0.49% | 71,940 | $22M | $303.96 | -$5M | -20,248 | -22.0% | |
| 37 | JPM | 0.46% | 65,437 | $21M | $315.37 | $1M | -1,490 | -2.2% | |
| 38 | EA | 0.41% | 91,157 | $18M | $201.77 | $4M | +2,698 | +3.0% | |
| 39 | DE | 0.41% | 39,772 | $18M | $457.06 | -$2M | +518 | +1.3% | |
| 40 | KO | 0.38% | 256,989 | $17M | $66.33 | -$2M | -12,411 | -4.6% | |
| 41 | CSCO | 0.36% | 236,622 | $16M | $68.40 | -$3M | -35,456 | -13.0% | |
| 42 | ADBE | 0.35% | 44,026 | $16M | $352.66 | -$17M | -40,811 | -48.1% | |
| 43 | EOG | 0.34% | 135,420 | $15M | $112.09 | -$1M | -2,029 | -1.5% | |
| 44 | JNJ | 0.26% | 63,819 | $12M | $185.40 | -$2M | -27,299 | -30.0% | |
| 45 | BDXA | 0.26% | 61,229 | $11M | $187.15 | -$67M | -395,644 | -86.6% | |
| 46 | PG | 0.26% | 74,567 | $11M | $153.62 | -$940K | -3,247 | -4.2% | |
| 47 | C | 0.21% | 92,527 | $9M | $101.49 | $2M | -185 | -0.2% | |
| 48 | DIS | 0.21% | 81,366 | $9M | $114.47 | -$2M | -8,735 | -9.7% | |
| 49 | BLK | 0.17% | 6,432 | $7M | $1,165.42 | $753K | +3 | +0.1% | |
| 50 | CARR | 0.15% | 116,168 | $7M | $59.71 | -$2M | -425 | -0.4% | |
| 51 | BAC | 0.14% | 118,584 | $6M | $51.57 | $2M | +34,000 | +40.2% | |
| 52 | ORCL | 0.12% | 19,910 | $6M | $281.06 | $706K | -2,467 | -11.0% | |
| 53 | XONA.DE | 0.12% | 47,687 | $5M | $112.74 | $178K | -551 | -1.1% | |
| 54 | LMT | 0.12% | 10,511 | $5M | $499.10 | $139K | -518 | -4.7% | |
| 55 | BMY | 0.11% | 111,043 | $5M | $45.08 | -$551K | -9,003 | -7.5% | |
| 56 | MDLZ | 0.10% | 70,784 | $4M | $62.46 | -$712K | -5,339 | -7.0% | |
| 57 | DUK | 0.09% | 31,477 | $4M | $123.71 | $116K | -555 | -1.7% | |
| 58 | PFE | 0.09% | 152,313 | $4M | $25.47 | -$690K | -36,259 | -19.2% | |
| 59 | AJG | 0.08% | 11,844 | $4M | $309.95 | -$36M | -110,851 | -90.3% | |
| 60 | GILD | 0.08% | 31,839 | $4M | $110.96 | -$126K | -1,179 | -3.6% | |
| 61 | BABA | 0.08% | 19,231 | $3M | $178.67 | $1M | -446 | -2.3% | |
| 62 | CL | 0.07% | 41,468 | $3M | $79.94 | -$426K | +304 | +0.7% | |
| 63 | CVX | 0.07% | 21,151 | $3M | $155.31 | $127K | -918 | -4.2% | |
| 64 | FERG | 0.07% | 14,123 | $3M | $224.46 | -$6M | -25,954 | -64.8% | |
| 65 | PEP | 0.06% | 19,279 | $3M | $140.36 | $191K | +232 | +1.2% | |
| 66 | PYPL | 0.05% | 33,882 | $2M | $67.06 | -$717K | -6,347 | -15.8% | |
| 67 | OTIS | 0.05% | 24,614 | $2M | $91.41 | -$217K | -307 | -1.2% | |
| 68 | ISRG | 0.05% | 4,940 | $2M | $447.17 | -$748K | -500 | -9.2% | |
| 69 | ANTM | 0.05% | 6,823 | $2M | $323.17 | -$144M | -368,370 | -98.2% | |
| 70 | AMAT | 0.05% | 10,386 | $2M | $204.70 | $157K | -371 | -3.5% | |
| 71 | NTR | 0.05% | 35,030 | $2M | $58.72 | -$61K | -1,350 | -3.7% | |
| 72 | IP | 0.04% | 41,770 | $2M | $46.37 | -$6M | -124,948 | -75.0% | |
| 73 | FCX | 0.04% | 47,990 | $2M | $39.22 | -$130K | +1,550 | +3.3% | |
| 74 | NEM | 0.04% | 20,145 | $2M | $84.29 | $735K | +3,615 | +21.9% | |
| 75 | IVE | 0.03% | 6,958 | $1M | $206.52 | $78K | — | — | |
| 76 | NFLX | 0.03% | 1,126 | $1M | $1,198.93 | -$684K | -393 | -25.9% | |
| 77 | IVV | 0.03% | 1,986 | $1M | $669.18 | $179K | +133 | +7.2% | |
| 78 | MELI | 0.03% | 544 | $1M | $2,338.24 | $1M | +532 | +4433.3% | |
| 79 | BLL | 0.03% | 23,405 | $1M | $50.42 | -$59K | +1,315 | +6.0% | |
| 80 | NKE | 0.03% | 16,755 | $1M | $69.71 | -$2M | -21,348 | -56.0% | |
| 81 | ABBV | 0.02% | 4,826 | $1M | $231.45 | $189K | -177 | -3.5% | |
| 82 | OWL | 0.02% | 61,025 | $1M | $16.93 | $936K | +55,975 | +1108.4% | |
| 83 | MSTR | 0.02% | 2,996 | $965K | $322.10 | -$285K | -96 | -3.1% | |
| 84 | GS | 0.02% | 1,197 | $953K | $796.16 | $122K | +23 | +2.0% | |
| 85 | AMGN | 0.02% | 3,242 | $915K | $282.23 | -$11K | -75 | -2.3% | |
| 86 | MO | 0.02% | 13,399 | $885K | $66.05 | -$101K | -3,425 | -20.4% | |
| 87 | ABT | 0.02% | 6,590 | $883K | $133.99 | -$27K | -106 | -1.6% | |
| 88 | CAT | 0.02% | 1,713 | $817K | $476.94 | $58K | -244 | -12.5% | |
| 89 | RSP | 0.02% | 3,800 | $721K | $189.74 | $30K | — | — | |
| 90 | ARQT | 0.02% | 38,000 | $716K | $18.84 | -$193K | -26,774 | -41.3% | |
| 91 | BSX | 0.02% | 7,219 | $705K | $97.66 | -$81K | -100 | -1.4% | |
| 92 | COST | 0.02% | 761 | $704K | $925.10 | -$163K | -115 | -13.1% | |
| 93 | IJS | 0.02% | 6,201 | $686K | $110.63 | $69K | — | — | |
| 94 | ARES | 0.01% | 3,730 | $596K | $159.79 | -$49K | — | — | |
| 95 | COIN | 0.01% | 1,743 | $588K | $337.35 | $577K | +1,713 | +5710.0% | |
| 96 | EFA | 0.01% | 6,232 | $582K | $93.39 | $25K | — | — | |
| 97 | IBM | 0.01% | 2,043 | $577K | $282.43 | -$28K | -11 | -0.5% | |
| 98 | APO | 0.01% | 4,205 | $561K | $133.41 | -$36K | — | — | |
| 99 | EEM | 0.01% | 9,780 | $522K | $53.37 | $50K | — | — | |
| 100 | GEV | 0.01% | 837 | $515K | $615.29 | $72K | — | — |