Latest Close Asset Management Ltd Stock Portfolio
Close Asset Management Ltd Performance:
2025 Q4: 2.56%YTD: 5.76%2024: 15.63%
Performance for 2025 Q4 is 2.56%, and YTD is 5.76%, and 2024 is 15.63%.
About Close Asset Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Close Asset Management Ltd reported an equity portfolio of $4.5 Billions as of 31 Dec, 2025.
The top stock holdings of Close Asset Management Ltd are MSFT, GOOG, AMZN. The fund has invested 9.5% of it's portfolio in MICROSOFT CORP COM USD (US LISTED) and 9% of portfolio in ALPHABET INC COM CL A USD0.001.
The fund managers got completely rid off CHURCH & DWIGHT COM USD1.00 (CHD), CANADIAN NATURAL RESRCS COM NPV (US LST) and COUPANG INC COM CL A USD0.0001 (CPNG) stocks. They significantly reduced their stock positions in FISERV INC COM USD0.01, BADGER METER INC COM USD1 (BMI) and KRAFT HEINZ CO COM USD 0.01 (KHC). Close Asset Management Ltd opened new stock positions in EMCOR GROUP INC COM USD0.01 (EME), DT MIDSTREAM INC COM USD0.01 (DTM) and AMETEK INC COM USD0.01 (AME). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP COM USD0.001 (P/S) (LRCX), NETFLIX COM INC COM USD0.001 (NFLX) and ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC (IJR).
The top stock holdings of Close Asset Management Ltd are MSFT, GOOG, AMZN. The fund has invested 9.5% of it's portfolio in MICROSOFT CORP COM USD (US LISTED) and 9% of portfolio in ALPHABET INC COM CL A USD0.001.
The fund managers got completely rid off CHURCH & DWIGHT COM USD1.00 (CHD), CANADIAN NATURAL RESRCS COM NPV (US LST) and COUPANG INC COM CL A USD0.0001 (CPNG) stocks. They significantly reduced their stock positions in FISERV INC COM USD0.01, BADGER METER INC COM USD1 (BMI) and KRAFT HEINZ CO COM USD 0.01 (KHC). Close Asset Management Ltd opened new stock positions in EMCOR GROUP INC COM USD0.01 (EME), DT MIDSTREAM INC COM USD0.01 (DTM) and AMETEK INC COM USD0.01 (AME). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP COM USD0.001 (P/S) (LRCX), NETFLIX COM INC COM USD0.001 (NFLX) and ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC (IJR).
Close Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that TrinityBridge Ltd made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 5.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| emcor group inc com usd0.01 | 124,603,000 |
| dt midstream inc com usd0.01 | 105,438,000 |
| ametek inc com usd0.01 | 1,718,000 |
| invesco qqq trust etf 1 usd inc | 215,000 |
| novagold resources inc com npv | 124,000 |
| centrus energy corp com cl a usd0.1 | 67,000 |
| archer daniels midland co com npv | 52,000 |
| pan american silver com pnv | 52,000 |
New stocks bought by Close Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| lam research corp com usd0.001 (p/s) | 568,548 |
| netflix com inc com usd0.001 | 866 |
| ishares nasdaq biotechnology etf usd inc | 637 |
| freeport-mcmor c&g inc com stk usd0.10 | 400 |
| mercadolibre inc com stk usd0.001 | 333 |
| jackson financial com cl a usd0.01 | 243 |
| strategy inc com cl a usd0.001 | 80.57 |
| gitlab inc com cl a usd0.0000025 | 60.00 |
Additions to existing portfolio by Close Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| fiserv inc com usd0.01 | -98.79 |
| badger meter inc com usd1 | -97.81 |
| kraft heinz co com usd 0.01 | -93.14 |
| paypal hldgs inc com usd0.0001 | -92.78 |
| brown & brown inc com usd0.1 | -89.5 |
| cadence design systems inc com usd0.01 | -86.89 |
| progressive corp com usd1 | -86.4 |
| keurig dr pepper inc com usd0.01 | -85.39 |
Close Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| defi technologies com npv | -16,000 |
| church & dwight com usd1.00 | -149,000 |
| canadian natural resrcs com npv (us lst) | -45,000 |
| coupang inc com cl a usd0.0001 | -39,000 |
| biomarin pharma com usd0.001 | -27,000 |
| dimensional small cap value etf usd inc | -15,000 |
| kellanova com usd0.25 | -33,000 |
| agco corporation | -34,000 |
Close Asset Management Ltd got rid off the above stocks
Sector Distribution
TrinityBridge Ltd has about 34.2% of it's holdings in Technology sector.
- Technology
- Financial Services
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Industrials
- Healthcare
- Energy
- Others
| Sector | % |
|---|---|
| Technology | 34.2 |
| Financial Services | 19.9 |
| Consumer Cyclical | 13.7 |
| Communication Services | 12.6 |
| Consumer Defensive | 5.7 |
| Industrials | 5.2 |
| Healthcare | 3 |
| Energy | 2.9 |
| Others | 2.4 |
Market Cap. Distribution
TrinityBridge Ltd has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 50.4 |
| MEGA-CAP | 43.1 |
| MID-CAP | 4.9 |
| UNALLOCATED | 1.5 |
Stocks belong to which Index?
About 79.5% 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 | 78.3 |
| Others | 20.4 |
| RUSSELL 2000 | 1.2 |
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 274 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TrinityBridge Ltd last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com npv | 1.21 | 200,763 | 54,585,000 | reduced | -2.36 | ||
| AAXJ | ishares msci kld social 400 esg etf usd inc | 0.01 | 3,715 | 478,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc com usd0.01 | 0.02 | 4,766 | 1,089,000 | reduced | -1.24 | ||
| ABC | cencora inc com usd0.01 | 0.86 | 114,492 | 38,678,000 | reduced | -2.79 | ||
| ABNB | airbnb inc com cl a usd0.0001 | 0.00 | 67.00 | 9,000 | reduced | -35.58 | ||
| ABSI | absci corp com usd0.0001 | 0.00 | 7,310 | 25,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories com npv | 0.02 | 6,590 | 826,000 | unchanged | 0.00 | ||
| ACLS | axcelis technologies inc com usd0.001 | 0.00 | 280 | 22,000 | unchanged | 0.00 | ||
| ACWV | ishare msci world etf usd inc | 0.00 | 300 | 56,000 | unchanged | 0.00 | ||
| ADBE | adobe inc com usd0.0001 | 0.29 | 37,050 | 12,962,000 | reduced | -15.85 | ||
| ADI | analog devices inc com usd0.16 2/3 | 0.00 | 100 | 27,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland co com npv | 0.00 | 900 | 52,000 | new | |||
| ADP | automatic data processing inc com usd0.1 | 0.01 | 1,660 | 427,000 | unchanged | 0.00 | ||
| AGCO | agco corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | arthur j gallagher & co com usd1.00 | 0.05 | 8,058 | 2,086,000 | reduced | -31.97 | ||
| AKAM | akamai technologies inc com usd 0.01 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied materials inc com usd0.01 | 0.06 | 9,998 | 2,568,000 | reduced | -3.74 | ||
| 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 | 504,000 | added | 2.04 | ||
| AME | ametek inc com usd0.01 | 0.04 | 8,368 | 1,718,000 | new | |||