13F-HR filed by TrinityBridge Ltd
TrinityBridge Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 195 holding rows worth $1,765,991,000.
- Accession
- 0001718570-22-000004
- Filer
- CIK 1718570
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 196 entries on the cover page, a total value of $1,765,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,765,991,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,184,594 | $275,803,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,734,780 | $261,650,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 161,516 | $113,641,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 212,942 | $100,579,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,049,760 | $98,950,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 510,951 | $76,372,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 767,586 | $62,900,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,030,400 | $62,334,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 228,300 | $60,328,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 627,670 | $57,968,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,868,074 | $52,045,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 257,800 | $44,306,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 141,000 | $40,176,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 855,400 | $39,832,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 212,933 | $29,403,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 122,403 | $27,280,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 241,159 | $27,257,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 92,141 | $24,632,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 253,473 | $24,375,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,506,300 | $23,144,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 276,257 | $20,541,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 258,970 | $18,419,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 437,237 | $17,496,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 70,557 | $16,293,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,941 | $13,019,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 44,521 | $12,254,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,120 | $11,708,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,100 | $11,304,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 189,667 | $10,636,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 84,770 | $10,290,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 170,905 | $9,994,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 82,808 | $9,254,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 78,042 | $9,031,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,728 | $6,884,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,757 | $6,638,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 110,995 | $4,626,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 53,050 | $4,426,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,692 | $4,136,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,634 | $4,119,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 105,567 | $3,886,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,575 | $3,625,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,242 | $3,583,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,866 | $3,525,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 98,184 | $3,494,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,680 | $2,743,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,703 | $2,686,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 59,184 | $2,546,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,284 | $2,239,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,391 | $2,189,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,016 | $2,139,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,944 | $1,896,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,254 | $1,868,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,197 | $1,346,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,870 | $1,276,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,214 | $1,220,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 23,040 | $1,154,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,284 | $1,123,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,901 | $1,046,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,017 | $906,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,958 | $894,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,376 | $886,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,408 | $814,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,434 | $788,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 50,190 | $742,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,150 | $692,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,200 | $636,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,200 | $611,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,455 | $522,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,201 | $511,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,010 | $473,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,569 | $468,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,113 | $441,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,441 | $422,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 25,531 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,232 | $349,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,228 | $338,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,741 | $336,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,650 | $319,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,013 | $310,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,000 | $294,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,104 | $275,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,154 | $264,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,150 | $248,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,010 | $183,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,000 | $181,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6,268 | $180,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,900 | $172,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,750 | $169,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 945 | $167,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,630 | $162,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,579 | $160,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,397 | $152,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,822 | $151,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8,260 | $151,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,800 | $147,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 429 | $143,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,675 | $139,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,001 | $135,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,400 | $132,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 156 | $129,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $122,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,824 | $121,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,060 | $112,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,000 | $109,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,725 | $105,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 626 | $103,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 352 | $97,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 200 | $89,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 65,000 | $89,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 489 | $77,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,920 | $77,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 19 | $76,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 339 | $72,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 900 | $72,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 595 | $71,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,205 | $69,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,918 | $69,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 6,400 | $69,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 740 | $63,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 580 | $54,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,621 | $54,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,600 | $53,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,967 | $50,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 574 | $48,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 225 | $47,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 570 | $45,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 375 | $44,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 2,044 | $40,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,311 | $36,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 667 | $29,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $29,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 30,000 | $29,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 268 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 230 | $27,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 275 | $26,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,170 | $25,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 95 | $24,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,030 | $23,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,200 | $21,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 420 | $20,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 100 | $18,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,200 | $18,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 45 | $17,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 500 | $17,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 153 | $16,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 125 | $16,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $15,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $14,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 145 | $14,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 277 | $14,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 200 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $13,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 128 | $12,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 43 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 308 | $12,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 350 | $11,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 100 | $10,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 619 | $10,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88 | $10,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 5,100 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 288 | $7,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 88 | $7,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 3,600 | $7,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,200 | $7,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 125 | $5,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 187 | $4,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 8,000 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 56 | $3,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 535 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 425 | $3,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 99 | $2,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 220 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 300 | $2,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 136 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,000 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 40 | $1,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 112 | $1,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 200 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITEK SYS INC | 606710200 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYBIN INC | 23256X100 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001718570-22-000004 | this filing | 2022-10-26 | acceptance time not in the bulk data set |