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Latest Close Asset Management Ltd Stock Portfolio

$3.69Billion | No. of Holdings #273

Close Asset Management Ltd Performance

2026 Q1-5.40%
YTD-5.40%
2025+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. <br><br> 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. <br><br> 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
$3.69Billion
  as of May 12, 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 npv26,949,000
enbridge inc com npv2,905,000
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 usd0.25112,000
dauch corporation com usd0.0164,000
dell technologies inc com cl c usd0.0134,000
equifax inc com usd1.2532,000
New stocks bought by Close Asset Management Ltd

Additions

Ticker% Inc.
analog devices inc com usd0.16 2/3347,865
nextera energy inc com usd0.01761
conocophillips com usd0.01534
caterpillar inc com usd1.00520
palantir tech inc com cl a usd0.001340
freeport-mcmor c&g inc com stk usd0.10304
baidu inc ads (1 to 1)285
meta platforms inc com cl a usd0.000006138
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%
Technology33.6
Communication Services14.4
Consumer Cyclical14.3
Financial Services11.3
Industrials7.2
Consumer Defensive6.5
Energy4.4
Others3.5
Healthcare3
Basic Materials1.6

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-CAP51.3
LARGE-CAP44.9
UNALLOCATED2.5
MID-CAP1.3

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 50080.5
Others18.2
RUSSELL 20001.3
Top 5 Winners (%)%
OXY
occidental petroleum corp com stk usd0.20
56.7 %
MTZ
mastec inc com usd0.10
48.8 %
CVX
chevron corp com usd0.75
35.7 %
XOM
exxon mobil corp com npv
34.1 %
EOG
eog resources inc com usd0.01
33.7 %
Top 5 Winners ($)$
LRCX
lam research corp com usd0.001 (p/s)
45.7 M
KLAC
kla corporation com usd0.001
28.5 M
EME
emcor group inc com usd0.01
25.7 M
DTM
dt midstream inc com usd0.01
13.2 M
ADI
analog devices inc com usd0.16 2/3
8.4 M
Top 5 Losers (%)%
ASAN
asana inc com cl a usd0.00001
-54.5 %
MXCT
maxcyte inc com stk usd0.01
-50.0 %
MVST
microvast hldgs inc com usd0.0001
-50.0 %
ge healthcare tech com usd0.01
-50.0 %
GTLB
gitlab inc com cl a usd0.0000025
-43.3 %
Top 5 Losers ($)$
MSFT
microsoft corp com usd (us listed)
-91.5 M
COF
capital one financial corp com usd0.01
-57.6 M
AMZN
amazon com inc com usd0.01
-37.6 M
GOOG
alphabet inc com cl a usd0.001
-32.5 M
AVGO
broadcom inc com usd0.001
-21.7 M

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.

$3.69BTotal Value
293Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Close Asset Management Ltd, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Kld Social 400 Esg Etf Usd Inc

Ishares Msci Kld Social 400 Esg Etf Usd Inc

AAXJ
Close Asset Management Ltd's holding in Ishares Msci Kld Social 400 Esg Etf Usd Inc over time
0.01%3,715
$450.0K
0.01%
unchanged 0 percentunchanged
ACWV
Ishare Msci World Etf Usd Inc

Ishare Msci World Etf Usd Inc

ACWV
Close Asset Management Ltd's holding in Ishare Msci World Etf Usd Inc over time
0%300
$54.0K
0%
unchanged 0 percentunchanged