Latest Close Asset Management Ltd Stock Portfolio
$3.69Billion– No. of Holdings #273
Close Asset Management Ltd Performance:
2026 Q1: -5.4%YTD: -5.4%2025: 5.89%
Performance for 2026 Q1 is -5.4%, and YTD is -5.4%, and 2025 is 5.89%.
About Close Asset Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, TrinityBridge Ltd reported an equity portfolio of $3.7 Billions as of 31 Mar, 2026.
The top stock holdings of TrinityBridge Ltd are GOOG, AMZN, MSFT. The fund has invested 9.9% of it's portfolio in ALPHABET INC COM CL A USD0.001 and 9.1% of portfolio in AMAZON COM INC COM USD0.01.
The fund managers got completely rid off PROGRESSIVE CORP COM USD1 (PGR), PROCTER & GAMBLE CO COM NPV (PG) and COOPER COMPANIES INC COM USD0.10 (P/S) (COO) stocks. They significantly reduced their stock positions in CACI INTL INC COM CL A USD0.10 (CACI), BLACKSTONE INC COM USD0.00001 (BX) and KKR & CO INC COM USD0.01 (KKR). TrinityBridge Ltd opened new stock positions in CELESTICA INC COM NPV (CLS), ENBRIDGE INC COM NPV (ENB) and IMMUNOCORE HLDGS PLC SPON ADR ORD (1 TO 1) (IMCR). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC COM USD0.16 2/3 (ADI), NEXTERA ENERGY INC COM USD0.01 (NEE) and CONOCOPHILLIPS COM USD0.01 (COP).
The top stock holdings of TrinityBridge Ltd are GOOG, AMZN, MSFT. The fund has invested 9.9% of it's portfolio in ALPHABET INC COM CL A USD0.001 and 9.1% of portfolio in AMAZON COM INC COM USD0.01.
The fund managers got completely rid off PROGRESSIVE CORP COM USD1 (PGR), PROCTER & GAMBLE CO COM NPV (PG) and COOPER COMPANIES INC COM USD0.10 (P/S) (COO) stocks. They significantly reduced their stock positions in CACI INTL INC COM CL A USD0.10 (CACI), BLACKSTONE INC COM USD0.00001 (BX) and KKR & CO INC COM USD0.01 (KKR). TrinityBridge Ltd opened new stock positions in CELESTICA INC COM NPV (CLS), ENBRIDGE INC COM NPV (ENB) and IMMUNOCORE HLDGS PLC SPON ADR ORD (1 TO 1) (IMCR). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC COM USD0.16 2/3 (ADI), NEXTERA ENERGY INC COM USD0.01 (NEE) and CONOCOPHILLIPS COM USD0.01 (COP).
Close Asset Management Ltd Equity Portfolio Value
Last Reported on: 12 May, 2026
Close Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that TrinityBridge Ltd made a return of -5.4% in the last quarter. In trailing 12 months, it's portfolio return was 4.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| celestica inc com npv | 26,949,000 |
| enbridge inc com npv | 2,905,000 |
| immunocore hldgs plc spon adr ord (1 to 1) | 304,000 |
| hycroft mining com cl a usd 0.0001 (p/s) | 174,000 |
| hecla mining co com usd0.25 | 112,000 |
| dauch corporation com usd0.01 | 64,000 |
| dell technologies inc com cl c usd0.01 | 34,000 |
| equifax inc com usd1.25 | 32,000 |
New stocks bought by Close Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| analog devices inc com usd0.16 2/3 | 347,865 |
| nextera energy inc com usd0.01 | 761 |
| conocophillips com usd0.01 | 534 |
| caterpillar inc com usd1.00 | 520 |
| palantir tech inc com cl a usd0.001 | 340 |
| freeport-mcmor c&g inc com stk usd0.10 | 304 |
| baidu inc ads (1 to 1) | 285 |
| meta platforms inc com cl a usd0.000006 | 138 |
Additions to existing portfolio by Close Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| caci intl inc com cl a usd0.10 | -99.52 |
| blackstone inc com usd0.00001 | -97.43 |
| kkr & co inc com usd0.01 | -96.51 |
| coreweave inc com cl a usd0.000005 | -95.62 |
| danaher corp com usd0.01 | -94.43 |
| brown & brown inc com usd0.1 | -93.58 |
| arthur j gallagher & co com usd1.00 | -84.66 |
| crowdstrike holdings inc com usd0.0005 cl a | -79.31 |
Close Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| procter & gamble co com npv | -9,625,000 |
| progressive corp com usd1 | -12,608,000 |
| planet labs pbc com cl a usd0.0001 | -160,000 |
| cooper companies inc com usd0.10 (p/s) | -199,000 |
| astrazeneca adr (1 to 1) | -188,000 |
| gold fields ltd adr (1 to 1) | -83,000 |
| plug power inc com usd0.01 | -1,000 |
| evolv technologies com cl a usd0.0001 | -4,000 |
Close Asset Management Ltd got rid off the above stocks
Sector Distribution
TrinityBridge Ltd has about 33.6% of it's holdings in Technology sector.
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
- Industrials
- Consumer Defensive
- Energy
- Others
- Healthcare
- Basic Materials
| Sector | % |
|---|---|
| Technology | 33.6 |
| Communication Services | 14.4 |
| Consumer Cyclical | 14.3 |
| Financial Services | 11.3 |
| Industrials | 7.2 |
| Consumer Defensive | 6.5 |
| Energy | 4.4 |
| Others | 3.5 |
| Healthcare | 3 |
| Basic Materials | 1.6 |
Market Cap. Distribution
TrinityBridge Ltd has about 96.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 51.3 |
| LARGE-CAP | 44.9 |
| UNALLOCATED | 2.5 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 81.8% of the stocks held by TrinityBridge Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 80.5 |
| Others | 18.2 |
| RUSSELL 2000 | 1.3 |
Close Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Close Asset Management Ltd
TrinityBridge Ltd has 273 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for TrinityBridge Ltd last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com npv | 1.49 | 216,868 | 55,025,000 | added | 8.02 | ||
| AAXJ | ishares msci kld social 400 esg etf usd inc | 0.01 | 3,715 | 450,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc com usd0.01 | 0.03 | 4,923 | 1,070,000 | added | 3.29 | ||
| ABC | cencora inc com usd0.01 | 0.97 | 114,376 | 35,931,000 | reduced | -0.1 | ||
| ABNB | airbnb inc com cl a usd0.0001 | 0.00 | 67.00 | 8,000 | unchanged | 0.00 | ||
| ABSI | absci corp com usd0.0001 | 0.00 | 7,310 | 22,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories com npv | 0.02 | 6,535 | 670,000 | reduced | -0.83 | ||
| ACLS | axcelis technologies inc com usd0.001 | 0.00 | 280 | 26,000 | unchanged | 0.00 | ||
| ACWV | ishare msci world etf usd inc | 0.00 | 300 | 54,000 | unchanged | 0.00 | ||
| ADBE | adobe inc com usd0.0001 | 0.14 | 20,909 | 5,082,000 | reduced | -43.57 | ||
| ADI | analog devices inc com usd0.16 2/3 | 3.00 | 347,965 | 110,656,000 | added | 347,865 | ||
| ADM | archer daniels midland co com npv | 0.00 | 900 | 65,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com usd0.1 | 0.01 | 1,660 | 337,000 | unchanged | 0.00 | ||
| AJG | arthur j gallagher & co com usd1.00 | 0.01 | 1,236 | 268,000 | reduced | -84.66 | ||
| AMAT | applied materials inc com usd0.01 | 0.08 | 9,085 | 3,104,000 | reduced | -9.13 | ||
| AMC | amc entertainment hldgs inc com a usd0.01 | 0.00 | 56.00 | 0.00 | unchanged | 0.00 | ||
| AMD | advanced micro devices com usd0.01 | 0.01 | 2,352 | 478,000 | unchanged | 0.00 | ||
| AME | ametek inc com usd0.01 | 0.07 | 11,582 | 2,482,000 | added | 38.41 | ||
| AMGN | amgen inc com usd0.0001 | 0.03 | 3,242 | 1,140,000 | unchanged | 0.00 | ||
| AMLX | amplify junior silver miners etf usd inc | 0.00 | 264 | 8,000 | new | |||