TrinityBridge Ltd
Top Portfolio Positions
254 positions ·
$3,536,387,346 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
1,268,546 | $364,783,087 | 10.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,607,403 | $334,773,822 | 9.47% | |
| MSFT |
Microsoft Corp
Technology
|
728,237 | $269,571,490 | 7.62% | |
| LRCX |
Lam Research Corp
Technology
|
955,076 | $204,061,538 | 5.77% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
2,012,437 | $172,385,353 | 4.87% | |
| AVGO |
Broadcom Inc.
Technology
|
544,408 | $168,499,720 | 4.76% | |
| KLAC |
Kla Corp
Technology
|
102,168 | $150,433,184 | 4.25% | |
| EME |
EMCOR Group, Inc.
Industrials
|
203,585 | $150,308,841 | 4.25% | |
| APH |
Amphenol Corp /De/
Technology
|
1,082,026 | $136,713,985 | 3.87% | |
| COF |
Capital One Financial Corp
Financial Services
|
734,993 | $134,084,772 | 3.79% |
Portfolio Trend
Holdings in GEOS
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,520 | 1,600 | Shares | Sole | 2026-05-12 | |
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