Close Asset Management Portfolio holdings
Close Asset Management was a London wealth manager owned by Close Brothers Group until funds managed by Oaktree Capital Management bought it, and it was renamed TrinityBridge in 2025. The business dates from 1991 and grew largely through acquisitions, including Rea Brothers' investment management arm in 1999 and the Cavanagh Group of financial advisers in 2011. It combines research-led investment management with long-term financial planning, through teams across the UK. The TrinityBridge name was chosen to reflect lasting relationships with clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$93.5M |
| 2 |
Apple
AAPL
|
+$68.5M |
| 3 |
Morgan Stanley
MS
|
+$65.1M |
| 4 |
Murphy USA
MUSA
|
+$31.9M |
| 5 |
Casey's General Stores
CASY
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$90.3M |
| 2 |
Amazon
AMZN
|
+$74.5M |
| 3 |
KLA
KLAC
|
+$69M |
| 4 |
Broadcom
AVGO
|
+$62.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.43% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Financials | 11.32% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.23T
| $41.9M | 1.23% |
84,158
-469
| -0.6% | -$237K |
2016 Q4
39 quarters
|
|
27
Booking.com
BKNG
$121B
| $38.6M | 1.13% |
236,839
+2,538
| +1% | +$477K |
2018 Q2
33 quarters
|
|
28
Celestica
CLS
$29.7B
| $32.7M | 0.96% |
90,500
| – | – |
2026 Q1
2 quarters
|
|
|
29
Murphy USA
MUSA
$9.33B
| $28.8M | 0.84% |
+57,060
| New | +$31.9M |
2026 Q3
0 quarters
|
|
|
30
Casey's General Stores
CASY
$25.6B
| $24.6M | 0.72% |
+40,350
| New | +$31.1M |
2026 Q3
0 quarters
|
|
31
EOG Resources
EOG
$77.9B
| $22.1M | 0.65% |
160,419
-2,118
| -1% | -$302K |
2018 Q1
34 quarters
|
|
32
Cisco
CSCO
$389B
| $21.6M | 0.63% |
201,118
-5,814
| -3% | -$655K |
2016 Q4
39 quarters
|
|
33
Cadence Design Systems
CDNS
$91.1B
| $21.3M | 0.62% |
64,500
-4,948
| -7% | -$1.63M |
2024 Q2
9 quarters
|
|
34
JPMorgan Chase
JPM
$911B
| $20.7M | 0.61% |
62,590
-30
| -0% | -$10.5K |
2016 Q4
39 quarters
|
|
35
Coca-Cola
KO
$413B
| $19.8M | 0.58% |
229,556
-6,186
| -3% | -$537K |
2016 Q4
39 quarters
|
|
36
Equitable Holdings
EQH
$14.8B
| $19.1M | 0.56% |
373,370
-17,000
| -4% | -$855K |
2025 Q3
4 quarters
|
|
37
Deere & Co
DE
$182B
| $19M | 0.56% |
28,316
-2,012
| -7% | -$1.28M |
2021 Q1
22 quarters
|
|
38
Marsh
MRSH
$96.6B
| $17.2M | 0.5% |
100,520
+1,456
| +1% | +$266K |
2016 Q4
39 quarters
|
|
39
McDonald's
MCD
$197B
| $17M | 0.5% |
73,644
+1,609
| +2% | +$424K |
2016 Q4
39 quarters
|
|
40
Caterpillar
CAT
$267B
| $15.9M | 0.47% |
19,626
+689
| +4% | +$584K |
2021 Q1
22 quarters
|
|
41
Nasdaq
NDAQ
$60.3B
| $15.7M | 0.46% |
170,214
+681
| +0.4% | +$63.6K |
2024 Q1
10 quarters
|
|
42
Hilton Grand Vacations
HGV
$3.39B
| $14.5M | 0.42% |
417,280
-586,160
| -58% | -$26M |
2024 Q1
10 quarters
|
|
43
ExxonMobil
XOM
$668B
| $10.9M | 0.32% |
67,156
-628
| -0.9% | -$98.2K |
2016 Q4
39 quarters
|
|
44
Citigroup
C
$203B
| $9.21M | 0.27% |
71,125
-5,101
| -7% | -$687K |
2016 Q4
39 quarters
|
|
45
Mercado Libre
MELI
$77.1B
| $7.48M | 0.22% |
4,327
+703
| +19% | +$1.3M |
2021 Q1
22 quarters
|
|
46
Edwards Lifesciences
EW
$59.4B
| $6.9M | 0.2% |
79,961
+79,661
| +26,554% | +$7.08M |
2017 Q1
38 quarters
|
|
47
Blackrock
BLK
$188B
| $6.74M | 0.2% |
6,366
-72
| -1% | -$78.6K |
2017 Q4
35 quarters
|
|
48
Honeywell
HON
$72.2B
| $6.58M | 0.19% |
31,186
+4,214
| +16% | +$940K |
2016 Q4
39 quarters
|
|
49
Bristol-Myers Squibb
BMY
$126B
| $6.25M | 0.18% |
100,060
-4,061
| -4% | -$257K |
2021 Q1
22 quarters
|
|
50
Carrier Global
CARR
$43.7B
| $5.82M | 0.17% |
106,029
-5,475
| -5% | -$339K |
2021 Q1
22 quarters
|
|
Similar funds
Close Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Close Asset Management held 282 positions worth $3.42B, down 9.1% from $3.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Close Asset Management withdrew a net $277M in Q3 2026, closing 19 positions and reducing 95 holdings. Its most notable exit was Electronic Arts, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Close Asset Management opened a new position in Murphy USA worth $28.8M.
- Close Asset Management's largest Q3 2026 buy was Murphy USA: 57,060 shares worth $28.8M.
- Close Asset Management added most to NVIDIA in Q3 2026, an estimated $93.5M increase.
- Close Asset Management's biggest Q3 2026 reduction was Capital One, cutting an estimated $90.3M.
- Close Asset Management fully exited Electronic Arts in Q3 2026, selling an estimated $13.8M.
- Close Asset Management's ten largest holdings make up 57% of its $3.42B portfolio in Q3 2026.
- Close Asset Management opened 13 new positions and closed 19 in Q3 2026.
- Close Asset Management's portfolio value fell 9.1% quarter-over-quarter to $3.42B.
Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.