AI Portfolio Summary
In 2025 Q4, TrinityBridge Ltd maintained a portfolio of 280 distinct positions. The most significant new addition to the portfolio was EMCOR GROUP INC COM , which now represents 2.76% of the total fund value. They heavily accumulated shares in ALPHABET INC COM CL , increasing their position by 26.8%. The fund also reduced its exposure to CADENCE DESIGN SYSTE by 86.9%.
Total Positions
280
Quarter
2025 Q4
Top Holding
MSFT (9.5%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 280
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 9.48% | 10.64% |
#1
Prev: #1
|
6.3 | -39,371 | -4.3% |
P
S
|
884,257 | $427,658,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CO...
|
Communication Services | 8.96% | 5.50% |
#2
1
Prev: #3
|
7.6 | 273,144 | 26.8% |
P
S
|
1,291,635 | $404,243,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 8.82% | 5.71% |
#3
1
Prev: #2
|
7.0 | 553,649 | 47.3% |
P
S
|
1,724,240 | $398,015,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 6.35% | 5.18% |
#4
Prev: #4
|
5.0 | 86,121 | 7.9% |
P
S
|
1,182,202 | $286,654,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 4.89% | 4.27% |
#5
5
Prev: #10
|
4.5 | 56,079 | 9.6% |
P
S
|
637,900 | $220,742,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.53% | 0.00% |
#6
192
Prev: #198
|
4.8 | 1,193,950 | 568547.6% |
P
S
|
1,194,160 | $204,333,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FIN ...
|
Financial Services | 4.05% | 5.06% |
#7
2
Prev: #5
|
2.1 | -90,448 | -19.5% |
P
S
|
372,701 | $182,797,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 4.05% | 4.81% |
#8
2
Prev: #6
|
2.1 | -51,217 | -2.5% |
P
S
|
2,029,160 | $182,482,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC C...
|
Technology | 3.59% | 3.48% |
#9
2
Prev: #11
|
1.9 | -10,232 | -3.3% |
P
S
|
304,235 | $162,171,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP C...
|
Technology | 3.23% | 3.01% |
#10
3
Prev: #13
|
1.8 | -16,221 | -1.5% |
P
S
|
1,079,297 | $145,878,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORPORATION...
|
Technology | 3.22% | 2.96% |
#11
3
Prev: #14
|
1.8 | -4,100 | -3.3% |
P
S
|
119,465 | $145,132,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC CO...
|
Financial Services | 2.86% | 4.38% |
#12
4
Prev: #8
|
1.1 | -503,940 | -33.3% |
P
S
|
1,011,359 | $128,903,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 2.76% | — |
#13
Prev: #—
|
4.6 | 203,585 | no change |
NEW
|
203,585 | $124,603,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CO...
|
Communication Services | 2.66% | 1.39% |
#14
6
Prev: #20
|
3.6 | 125,199 | 48.8% |
P
S
|
381,951 | $119,860,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 2.34% | — |
#15
Prev: #—
|
4.4 | 881,000 | no change |
NEW
|
881,000 | $105,438,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC COM USD...
|
Consumer Cyclical | 1.91% | 3.31% |
#16
4
Prev: #12
|
0.8 | -6,678 | -36.1% |
P
S
|
11,829 | $86,323,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.74% | 2.50% |
#17
2
Prev: #15
|
0.7 | -60,310 | -30.5% |
P
S
|
137,568 | $78,537,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP COM...
|
Technology | 1.50% | 1.73% |
#18
1
Prev: #19
|
1.1 | -53,979 | -12.9% |
P
S
|
363,942 | $67,873,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON CO IN...
|
Industrials | 1.37% | 2.17% |
#19
1
Prev: #18
|
0.5 | -497,782 | -41.7% |
P
S
|
697,068 | $61,813,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.31% | 0.97% |
#20
6
Prev: #26
|
1.0 | -2,127 | -3.7% |
P
S
|
54,980 | $59,114,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM N...
|
Technology | 1.21% | 1.16% |
#21
1
Prev: #22
|
1.0 | -4,859 | -2.4% |
P
S
|
200,763 | $54,585,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 1.19% | 1.15% |
#22
1
Prev: #23
|
1.0 | -39,900 | -3.2% |
P
S
|
1,199,940 | $53,691,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 1.15% | 1.24% |
#23
2
Prev: #21
|
1.0 | -626 | -6.1% |
P
S
|
9,686 | $51,861,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.07% | 4.33% |
#24
15
Prev: #9
|
0.4 | -828,032 | -72.6% |
P
S
|
312,232 | $48,138,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC COM ...
|
Financial Services | 1.03% | 1.11% |
#25
1
Prev: #24
|
0.9 | -87,848 | -15.5% |
P
S
|
478,016 | $46,432,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 0.95% |
#26
1
Prev: #27
|
0.9 | -590 | -0.7% |
P
S
|
84,021 | $42,248,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.91% | 1.00% |
#27
2
Prev: #25
|
0.9 | -27,100 | -3.1% |
P
S
|
860,870 | $41,016,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC COM...
|
Healthcare | 0.86% | 0.82% |
#28
1
Prev: #29
|
0.8 | -3,286 | -2.8% |
P
S
|
114,492 | $38,678,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.84% | 0.85% |
#29
1
Prev: #28
|
0.8 | 220 | 0.1% |
P
S
|
235,129 | $37,723,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.74% | 0.74% |
#30
Prev: #30
|
0.8 | -2,862 | -6.6% |
P
S
|
40,464 | $33,198,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT INC COM ...
|
Technology | 0.61% | 0.56% |
#31
3
Prev: #34
|
2.2 | 4,585 | 12.4% |
P
S
|
41,462 | $27,471,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.52% | 0.62% |
#32
Prev: #32
|
0.7 | -9,338 | -6.8% |
P
S
|
127,441 | $23,475,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.51% | 4.43% |
#33
26
Prev: #7
|
0.2 | -492,379 | -86.9% |
P
S
|
74,300 | $23,228,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.49% | 0.49% |
#34
2
Prev: #36
|
0.7 | 798 | 1.1% |
P
S
|
72,738 | $22,233,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.48% | 0.56% |
#35
Prev: #35
|
0.7 | -8,493 | -6.8% |
P
S
|
115,637 | $21,464,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.60% |
#36
3
Prev: #33
|
0.7 | -5,296 | -14.3% |
P
S
|
31,671 | $20,902,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.45% | 0.46% |
#37
Prev: #37
|
0.7 | -2,773 | -4.2% |
P
S
|
62,664 | $20,199,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO COM ...
|
Industrials | 0.40% | 0.40% |
#38
1
Prev: #39
|
0.7 | -1,486 | -3.7% |
P
S
|
38,286 | $17,833,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.39% | 0.36% |
#39
2
Prev: #41
|
0.7 | -9,348 | -4.0% |
P
S
|
227,274 | $17,510,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA INC C...
|
Consumer Defensive | 0.38% | 0.38% |
#40
Prev: #40
|
0.7 | -10,131 | -3.9% |
P
S
|
246,858 | $17,262,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.34% | 0.41% |
#41
3
Prev: #38
|
0.6 | -15,138 | -16.6% |
P
S
|
76,019 | $15,537,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.32% | 0.34% |
#42
1
Prev: #43
|
0.6 | 3,254 | 2.4% |
P
S
|
138,674 | $14,556,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC COM U...
|
Technology | 0.29% | 0.35% |
#43
1
Prev: #42
|
0.6 | -6,976 | -15.8% |
P
S
|
37,050 | $12,962,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.28% | 2.23% |
#44
27
Prev: #17
|
0.1 | -351,538 | -86.4% |
P
S
|
55,351 | $12,608,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMOR ...
|
Basic Materials | 0.27% | 0.04% |
#45
29
Prev: #74
|
3.1 | 192,128 | 400.4% |
P
S
|
240,118 | $12,194,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.26% |
#46
2
Prev: #44
|
0.6 | -9,858 | -15.4% |
P
S
|
53,961 | $11,167,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.23% | 0.21% |
#47
1
Prev: #48
|
0.6 | -2,970 | -3.2% |
P
S
|
89,557 | $10,451,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.23% | 0.25% |
#48
3
Prev: #45
|
0.6 | -7,640 | -12.5% |
P
S
|
53,589 | $10,404,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.23% | 0.24% |
#49
2
Prev: #47
|
0.6 | 1,101 | 2.1% |
P
S
|
53,138 | $10,368,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.25% |
#50
4
Prev: #46
|
0.6 | -7,406 | -9.9% |
P
S
|
67,161 | $9,625,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 280 holdings