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 | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$409B
| $5.68M | 0.17% |
27,801
+7,065
| +34% | +$1.39M |
2016 Q4
39 quarters
|
|
52
Lockheed Martin
LMT
$137B
| $5.17M | 0.15% |
10,154
-170
| -2% | -$93.4K |
2016 Q4
39 quarters
|
|
53
Gilead Sciences
GILD
$209B
| $4.59M | 0.13% |
30,789
+60
| +0.2% | +$8.42K |
2016 Q4
39 quarters
|
|
54
Adobe
ADBE
$91.5B
| $4.22M | 0.12% |
17,567
-1,849
| -10% | -$463K |
2016 Q4
39 quarters
|
|
55
Becton Dickinson
BDX
$57.8B
| $4.1M | 0.12% |
22,911
-2,354
| -9% | -$409K |
2018 Q1
34 quarters
|
|
56
Walt Disney
DIS
$203B
| $4.06M | 0.12% |
38,698
-2,297
| -6% | -$235K |
2016 Q4
39 quarters
|
|
57
Micron Technology
MU
$819B
| $3.81M | 0.11% |
3,562
-1,389
| -28% | -$1.32M |
2025 Q2
5 quarters
|
|
58
Ametek
AME
$54.5B
| $3.69M | 0.11% |
14,878
+2,998
| +25% | +$724K |
2025 Q4
3 quarters
|
|
59
Enbridge
ENB
$107B
| $3.33M | 0.1% |
71,670
+13,700
| +24% | +$708K |
2026 Q1
2 quarters
|
|
60
Duke Energy
DUK
$100B
| $3.33M | 0.1% |
29,167
-600
| -2% | -$73.5K |
2016 Q4
39 quarters
|
|
61
KKR & Co
KKR
$88.2B
| $3.22M | 0.09% |
35,261
-33
| -0.1% | -$3.37K |
2018 Q3
32 quarters
|
|
62
Applied Materials
AMAT
$299B
| $3.18M | 0.09% |
6,216
+914
| +17% | +$464K |
2017 Q4
35 quarters
|
|
63
Bank of America
BAC
$350B
| $3.15M | 0.09% |
57,839
| – | – |
2017 Q1
38 quarters
|
|
64
Colgate-Palmolive
CL
$77.9B
| $3.08M | 0.09% |
36,083
-1,357
| -4% | -$123K |
2016 Q4
39 quarters
|
|
65
Ferguson
FERG
$49.3B
| $2.84M | 0.08% |
12,747
+324
| +3% | +$75K |
2025 Q1
6 quarters
|
|
66
Intuit
INTU
$90.3B
| $2.57M | 0.08% |
9,317
-1,595
| -15% | -$501K |
2021 Q3
20 quarters
|
|
67
Nutrien
NTR
$33.6B
| $2.36M | 0.07% |
33,514
-406
| -1% | -$28.9K |
2018 Q2
33 quarters
|
|
68
Alibaba
BABA
$259B
| $2.22M | 0.06% |
20,624
+6
| +0% | +$693 |
2016 Q4
39 quarters
|
|
|
HONA
69
Honeywell Aerospace
HONA
$52.6B
| $2.02M | 0.06% |
13,033
-13,939
| -52% | -$2.54M |
2026 Q2
1 quarter
|
|
70
Mondelez International
MDLZ
$83.4B
| $1.72M | 0.05% |
29,776
| – | – |
2016 Q4
39 quarters
|
|
71
Intuitive Surgical
ISRG
$156B
| $1.64M | 0.05% |
4,037
-211
| -5% | -$80.5K |
2023 Q1
14 quarters
|
|
72
Advanced Micro Devices
AMD
$874B
| $1.62M | 0.05% |
2,649
-164
| -6% | -$84.4K |
2022 Q2
17 quarters
|
|
73
iShares S&P 500 Value ETF
IVE
$50.9B
| $1.59M | 0.05% |
6,958
| – | – |
2017 Q1
38 quarters
|
|
74
NextEra Energy
NEE
$181B
| $1.45M | 0.04% |
19,185
-6,301
| -25% | -$533K |
2021 Q1
22 quarters
|
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$102B
| $1.41M | 0.04% |
6,770
+3,170
| +88% | +$685K |
2023 Q4
11 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.