Position in BSY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,461
-$1,831 QoQ
Shares Held
350
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#311
of 392 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TrinityBridge Ltd holds $33,737,331 across 12 Software - Application names. BSY ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
69,448 | $26,065,223 | |
| 2 | ADBE |
Adobe Inc.
|
19,416 | $3,980,668 | |
| 3 | INTU |
Intuit Inc.
|
10,912 | $2,848,032 | |
| 4 | ADP |
Automatic Data Processing Inc
|
1,753 | $392,584 | |
| 5 | DDOG |
Datadog, Inc.
|
861 | $224,169 | |
| 6 | MSTR |
Strategy Inc
|
1,937 | $168,383 | |
| 7 | NAVN |
Navan, Inc.
|
1,050 | $24,013 | |
| 8 | PTC |
Ptc Inc.
|
100 | $11,361 |
All Filings in BSY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,461 | 350 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,292 | 350 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,357 | 350 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,018 | 350 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,889 | 350 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,769 | 350 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,345 | 350 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $17,783 | 350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,276 | 350 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $18,277 | 350 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,263 | 350 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,556 | 350 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $18,980 | 350 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $15,046 | 350 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $12,936 | 350 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $10,706 | 350 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $11,655 | 350 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $15,463 | 350 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $16,915 | 350 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $21,224 | 350 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $22,673 | 350 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $16,425 | 350 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||