TrinityBridge Ltd
Top Portfolio Positions
255 positions ·
$3,576,805,949 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 | 10.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,607,403 | $334,773,822 | 9.36% | |
| MSFT |
Microsoft Corp
Technology
|
728,237 | $269,571,490 | 7.54% | |
| LRCX |
Lam Research Corp
Technology
|
955,076 | $204,061,538 | 5.71% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
2,012,437 | $172,385,353 | 4.82% | |
| AVGO |
Broadcom Inc.
Technology
|
544,408 | $168,499,720 | 4.71% | |
| KLAC |
Kla Corp
Technology
|
102,168 | $150,433,184 | 4.21% | |
| EME |
EMCOR Group, Inc.
Industrials
|
203,585 | $150,308,841 | 4.20% | |
| APH |
Amphenol Corp /De/
Technology
|
1,082,026 | $136,713,985 | 3.82% | |
| COF |
Capital One Financial Corp
Financial Services
|
734,993 | $134,084,772 | 3.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PNNT
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,433 | 24,150 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $143,934 | 24,150 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $162,046 | 24,150 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $162,792 | 23,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $272,764 | 38,800 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $274,704 | 38,800 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $271,212 | 38,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $292,940 | 38,800 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $266,944 | 38,800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $247,378 | 35,800 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $217,140 | 33,000 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $194,370 | 33,000 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $15,840 | 3,000 | Shares | Sole | 2023-04-19 | |
| No 13F history on record for this holder in this stock. | ||||||