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13F-HR filed by TrinityBridge Ltd

TrinityBridge Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 208 holding rows worth $2,050,947,000.

Accession
0001718570-21-000007
Filed
2021-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 209 entries on the cover page, a total value of $2,050,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,050,947,000 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM1,316,840$370,960,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM116,775$312,070,000thousands by filing date
Applied Materials,Inc.038222105COM1,506,675$193,902,000thousands by filing date
Adobe Inc00724F101COM299,162$172,178,000thousands by filing date
EBAY INC. COM278642103Stock2,259,753$157,437,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM456,762$117,016,000thousands by filing date
CERNER CORP156782104COM1,650,000$116,325,000thousands by filing date
Amazon.com, Inc023135106COM15,025$49,364,000thousands by filing date
MasterCard, Inc57636Q104COM136,620$47,482,000thousands by filing date
BECTON DICKINSON & CO075887109COM162,659$39,992,000thousands by filing date
Apple Inc037833100COM268,154$37,900,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM12,899$34,354,000thousands by filing date
Cisco Systems,Inc.17275R102COM610,484$33,219,000thousands by filing date
Philip Morris International Inc.718172109COM345,658$32,767,000thousands by filing date
META PLATFORMS INC CL A30303M102COM92,476$31,375,000thousands by filing date
NVIDIA Corp67066G104COM127,575$26,418,000thousands by filing date
Berkshire Hathaway Inc084670702COM66,904$18,257,000thousands by filing date
Booking Holdings Inc.09857L108COM7,021$16,681,000thousands by filing date
Bristol-Myers Squibb Company110122108COM274,592$16,243,000thousands by filing date
Pfizer Inc.717081103COM347,397$14,940,000thousands by filing date
McDonalds Corporation580135101COM61,700$14,876,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM173,606$13,436,000thousands by filing date
Coca-Cola Company191216100COM240,805$12,631,000thousands by filing date
JPMorgan Chase & Co46625H100COM75,978$12,439,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock81,572$11,606,000thousands by filing date
Johnson & Johnson478160104COM67,758$10,939,000thousands by filing date
Citigroup Inc.172967424COM132,683$9,310,000thousands by filing date
FRESHPET INC COM358039105Stock61,140$8,720,000thousands by filing date
Honeywell Technologies438516106COM40,131$8,520,000thousands by filing date
PepsiCo,Inc.713448108COM56,641$8,519,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock101,319$5,242,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK20,127$5,236,000thousands by filing date
Procter & Gamble Co742718109COM32,800$4,585,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock58,701$4,437,000thousands by filing date
Lockheed Martin Corporation539830109COM12,740$4,395,000thousands by filing date
AT&T Inc00206R102COM150,875$4,076,000thousands by filing date
NUTRIEN LTD COM67077M108Stock59,740$3,872,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock12,415$3,723,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM4,408$3,696,000thousands by filing date
ILLUMINA INC452327109COM8,973$3,638,000thousands by filing date
KKR & CO INC48251W104COM59,184$3,603,000thousands by filing date
Duke Energy Corporation26441C204COM36,843$3,595,000thousands by filing date
Raytheon Technologies Corporation75513E101COM40,045$3,441,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM20,515$3,106,000thousands by filing date
Mondelez International,Inc. Class A609207105COM50,187$2,918,000thousands by filing date
FISERV INC337738108COM23,105$2,507,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock30,294$2,493,000thousands by filing date
Gilead Sciences,Inc.375558103COM35,030$2,446,000thousands by filing date
Comcast Corp20030N101COM42,740$2,390,000thousands by filing date
JACKSON FINANCIAL INC COM CL A46817M107Stock90,412$2,346,000thousands by filing date
Chevron Corporation166764100COM21,675$2,199,000thousands by filing date
Oracle Corporation68389X105COM24,562$2,140,000thousands by filing date
Altria Group Inc02209S103COM31,746$1,446,000thousands by filing date
Amgen Inc.031162100COM6,027$1,281,000thousands by filing date
CHARGEPOINT HLDGS INC15961R105COM CL A50,600$1,011,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM7,950$976,000thousands by filing date
Abbott Laboratories002824100COM7,896$933,000thousands by filing date
PAYCHEX INC704326107COM8,300$933,000thousands by filing date
Walt Disney Co254687106COM5,368$908,000thousands by filing date
Qualcomm Incorporated747525103COM6,917$892,000thousands by filing date
Bank of America Corp060505104COM20,200$857,000thousands by filing date
Intel Corp458140100COM15,588$830,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,870$806,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS5,309$787,000thousands by filing date
EXXON MOBIL CORP30231G102COM10,665$627,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock18,050$587,000thousands by filing date
AbbVie,Inc.00287Y109COM5,350$577,000thousands by filing date
Eli Lilly and Company532457108COM2,239$517,000thousands by filing date
Merck & Co.,Inc.58933Y105COM6,629$498,000thousands by filing date
NOV INC62955J103COM35,331$463,000thousands by filing date
EOG RES INC COM26875P101Stock5,500$441,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,909$394,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS4,364$363,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS2,350$342,000thousands by filing date
ConocoPhillips20825C104COM4,843$328,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,445$327,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF6,000$297,000thousands by filing date
GLOBAL X FDS37954Y715RBTCS ARTFL INTE8,000$293,000thousands by filing date
Netflix, Inc64110L106COM430$262,000thousands by filing date
MERCADOLIBREINC58733R102STOK150$252,000thousands by filing date
PACCAR INC COM693718108Stock3,154$249,000thousands by filing date
KIRBY CORP497266106COM5,125$246,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM643$243,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock406$234,000thousands by filing date
BALLYS CORPORATION05875B106COM4,196$210,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,822$206,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM4,675$202,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR5,650$199,000thousands by filing date
General Electric Company369604301COM1,840$190,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR1,900$182,000thousands by filing date
American Express Company025816109COM1,001$168,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,356$165,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR2,460$148,000thousands by filing date
NIKE,Inc. Class B654106103COM955$139,000thousands by filing date
ASANA INC04342Y104CL A1,185$123,000thousands by filing date
Home Depot, Inc437076102COM352$116,000thousands by filing date
LIVENT CORP53814L108COM4,800$111,000thousands by filing date
Caterpillar Inc.149123101COM540$104,000thousands by filing date
NEWMONT CORP651639106COM1,800$98,000thousands by filing date
Broadcom Inc.11135F101COM200$97,000thousands by filing date
HESS CORP42809H107COM1,200$94,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM29,000$79,000thousands by filing date
International Business Machines Corporation459200101COM560$78,000thousands by filing date
COMPASS PATHWAYS PLC20451W101SPONSORED ADS2,500$75,000thousands by filing date
GOSSAMER BIO INC COM38341P102Stock5,750$72,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock1,917$71,000thousands by filing date
ORAMED PHARMACEUTICALS INC68403P203COM NEW3,170$70,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock1,918$66,000thousands by filing date
LYRA THERAPEUTICS INC55234L105COM7,000$64,000thousands by filing date
ANAPLAN INC03272L108COM1,000$61,000thousands by filing date
BADGER METER INC COM056525108Stock580$59,000thousands by filing date
DOMA HOLDINGS INC25703A104COM8,000$59,000thousands by filing date
DOVER CORP COM260003108Stock375$58,000thousands by filing date
PRECISION BIOSCIENCES INC74019P108COM5,000$58,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM777$56,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock900$54,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR6,600$54,000thousands by filing date
ECOLAB INC COM278865100Stock249$52,000thousands by filing date
CYBIN INC23256X100COM24,000$52,000thousands by filing date
CORTEVA INC COM22052L104Stock1,205$51,000thousands by filing date
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock1,500$51,000thousands by filing date
Intuit Inc.461202103COM92$50,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock225$50,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM650$50,000thousands by filing date
LORAL SPACE & COM INC543881106COM1,150$50,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW2,100$47,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM1,900$46,000thousands by filing date
FMC CORP COM NEW302491303Stock500$46,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock1,000$46,000thousands by filing date
DNOW INC67011P100COMMON STOCK6,017$46,000thousands by filing date
NextEra Energy,Inc.65339F101COM570$45,000thousands by filing date
MAXAR TECHNOLOGIES INC57778K105COM1,600$45,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM380$44,000thousands by filing date
BEYOND MEAT INC08862E109COM410$43,000thousands by filing date
CEVA INC157210105COMMON STOCK1,000$43,000thousands by filing date
KALEIDO BIOSCIENCES INC483347100COM7,900$43,000thousands by filing date
REVVITY INC714046109COM245$42,000thousands by filing date
EXTREME NETWORKS INC30226D106COM4,200$41,000thousands by filing date
MITEK SYS INC606710200COM NEW2,200$41,000thousands by filing date
DICERNA PHARMACEUTICALS INC253031108COM2,000$40,000thousands by filing date
CANOO INC13803R102COM CL A5,100$39,000thousands by filing date
DOW HLDGS INC COM260557103Stock667$38,000thousands by filing date
MIND MEDICINE (MINDMED) INC60255C109COMMON STOCK-FO16,000$37,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF308$34,000thousands by filing date
CME Group Inc. Class A12572Q105COM171$33,000thousands by filing date
Deere & Company244199105COM97$33,000thousands by filing date
MSCI INC COM55354G100Stock55$33,000thousands by filing date
EDITAS MEDICINE INC28106W103COM780$32,000thousands by filing date
BARRICK GOLD CORP067901108COM1,696$31,000thousands by filing date
Airbnb, Inc. Class A009066101COM181$30,000thousands by filing date
HUBSPOTINC443573100STOK43$29,000thousands by filing date
PLUG PWR INC72919P202COM NEW1,138$29,000thousands by filing date
CLEARSIGN TECHNOLOGIES CORP185064102COM14,000$28,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM7,500$27,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM268$26,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock95$25,000thousands by filing date
ASHLAND INC044186104COM275$25,000thousands by filing date
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS2,200$25,000thousands by filing date
HCA Healthcare Inc40412C101COM100$24,000thousands by filing date
ANSYS INC COM03662Q105COM70$24,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock125$21,000thousands by filing date
CHEMOURS CO COM163851108Stock722$21,000thousands by filing date
BENTLEY SYS INC COM CL B08265T208Stock350$21,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock200$20,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM40$19,000thousands by filing date
NIO INC SPON ADS62914V106ADR545$19,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock277$19,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM500$19,000thousands by filing date
PINTEREST INC CL A72352L106Stock350$18,000thousands by filing date
DOCUSIGN INC COM256163106Stock70$18,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock145$18,000thousands by filing date
BALL CORP058498106COM200$18,000thousands by filing date
Analog Devices,Inc.032654105COM100$17,000thousands by filing date
MASTEC INC COM576323109Stock200$17,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock100$16,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR200$16,000thousands by filing date
CVS Health Corporation126650100COM180$15,000thousands by filing date
NVR INC COM62944T105Stock3$14,000thousands by filing date
MODERNA INC60770K107COM36$14,000thousands by filing date
OKTAINCCLASSA679295105STOK56$13,000thousands by filing date
PTC INC COM69370C100Stock100$12,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock351$12,000thousands by filing date
DEXCOM INC COM252131107Stock22$12,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A535$11,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock420$10,000thousands by filing date
FIRST SOLAR INC COM336433107Stock100$10,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock145$10,000thousands by filing date
EVERPURE INC CL A74624M102Stock350$9,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM2,000$9,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock315$8,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF125$8,000thousands by filing date
Boeing Company097023105COM30$7,000thousands by filing date
CADIZ INC127537207COM NEW1,000$7,000thousands by filing date
FISKER INC33813J106CL A COM STK470$7,000thousands by filing date
MATCH GROUP INC NEW57667L107COM30$5,000thousands by filing date
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS50$5,000thousands by filing date
OATLY GROUP AB67421J108SPONSORED ADS340$5,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock20$4,000thousands by filing date
MP MATERIALS CORP553368101COM CL A135$4,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM187$4,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG300$4,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A90$4,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock130$3,000thousands by filing date
CALLAWAY GOLF CO131193104COM99$3,000thousands by filing date
COTY INC222070203COM CL A425$3,000thousands by filing date
LUMINAR TECHNOLOGIES INC550424105COM CL A220$3,000thousands by filing date
SOHO HOUSE & CO INC586001109COM CL A200$2,000thousands by filing date
L BRANDS INC501797104COM10$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001718570-21-000007this filing2021-11-04acceptance time not in the bulk data set