TrinityBridge Ltd
•CIK: 1718570•Filing: Q4 2025
Close Asset Management Ltd, with $4.5 billion in assets under management, is known for its concentrated, high-conviction strategy, currently holding 266 positions with significant stakes in tech giants like MSFT, GOOGL, and AMZN. Recently, the fund made notable shifts by exiting CHD and CRC, cutting FISV and PYPL drastically, and adding FCX and MLB1, reflecting a focus on cyclical and value-oriented sectors.
Total AUM
$4.5B
QoQ Performance
+0.3%
Positions
266
Top 10 Concentration
58.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
GOOGL
AMZN
COF
MSFT9.5%
GOOGL9.0%
AMZN8.8%
COF6.4%
AVGO4.9%
LRCX4.5%
A4S4.1%
PFGC4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.4%
Technology35.1%
Consumer10.5%
Financial9.7%
Healthcare1.9%
Industrial0.8%
Consumer Staples0.5%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+65 more exited positions
Changes from Q3 2025
NEW9 new positions
↑33 increased
↓99 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023