13F-HR filed by TrinityBridge Ltd
TrinityBridge Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 169 holding rows worth $1,133,513,000.
- Accession
- 0001718570-19-000005
- Filer
- CIK 1718570
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 170 entries on the cover page, a total value of $1,133,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,133,513,000 with VALUE read as thousands by filing date, 13F file number 028-18170. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 1,045,586 | $180,677,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,229,126 | $170,873,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 487,952 | $134,819,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103,856 | $126,803,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,120,242 | $116,035,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 95,466 | $25,898,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,322 | $24,861,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,339 | $22,697,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 70,110 | $17,738,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,550 | $17,733,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 217,938 | $16,543,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,883 | $15,470,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 306,450 | $15,143,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 208,804 | $14,425,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 207,002 | $12,482,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 337,256 | $12,116,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 135,640 | $11,994,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 110,608 | $10,983,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,523 | $10,420,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,944 | $10,141,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,902 | $9,320,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,429 | $9,206,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 63,124 | $8,619,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,137 | $8,018,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 188,309 | $7,123,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,855 | $6,624,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 127,360 | $6,356,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,129 | $6,326,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,231 | $6,080,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 93,124 | $5,191,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,452 | $4,836,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,940 | $4,718,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,161 | $4,705,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,928 | $4,425,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 82,836 | $4,383,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,720 | $4,243,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,029 | $4,204,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,675 | $3,996,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,635 | $3,758,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,123 | $3,607,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,910 | $3,524,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 90,295 | $3,085,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,251 | $2,877,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 55,980 | $2,793,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,857 | $2,693,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,775 | $2,031,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,556 | $1,649,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 59,184 | $1,589,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,098 | $1,567,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,337 | $1,512,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,165 | $1,455,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,372 | $1,451,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,021 | $1,192,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,897 | $1,163,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,445 | $1,020,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,631 | $1,005,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,950 | $978,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,572 | $957,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 47,794 | $931,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,080 | $764,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,555 | $741,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,596 | $658,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,634 | $631,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,454 | $623,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,370 | $580,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,539 | $574,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,650 | $548,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,988 | $513,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,804 | $476,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,400 | $437,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 37,000 | $414,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,350 | $405,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,925 | $405,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,770 | $399,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,884 | $341,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,891 | $316,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,300 | $316,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,710 | $303,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,541 | $287,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,350 | $280,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,115 | $277,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,322 | $274,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,300 | $272,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,689 | $267,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,337 | $261,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,244 | $252,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,740 | $251,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,516 | $250,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,800 | $250,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,432 | $249,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,053 | $242,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,765 | $213,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,406 | $204,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,302 | $197,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,937 | $183,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 626 | $168,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,692 | $159,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,250 | $121,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,000 | $121,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 712 | $104,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 550 | $101,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 876 | $101,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,794 | $95,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,705 | $88,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,488 | $81,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,111 | $81,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,325 | $73,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 900 | $69,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $67,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,824 | $66,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 990 | $65,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 220 | $63,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 15,000 | $62,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,100 | $59,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 614 | $59,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 200 | $55,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,350 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 750 | $50,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,200 | $46,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,500 | $44,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,250 | $41,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,500 | $41,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,496 | $40,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 900 | $37,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,390 | $36,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 742 | $34,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,700 | $26,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 300 | $26,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 212 | $24,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,250 | $24,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 268 | $24,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 225 | $24,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 7,500 | $24,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $22,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 275 | $21,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 165 | $19,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 114 | $17,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 754 | $17,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 250 | $16,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 125 | $16,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 85 | $13,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 200 | $13,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,000 | $13,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 100 | $13,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 100 | $12,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,250 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 722 | $11,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 115 | $11,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 327 | $9,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100 | $9,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 100 | $9,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 250 | $9,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,025 | $9,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 150 | $8,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,000 | $8,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 275 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $6,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 350 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 125 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 425 | $4,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 380 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 300 | $3,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 4,700 | $3,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 160 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,033 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001718570-19-000005 | this filing | 2019-11-06 | acceptance time not in the bulk data set |