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 | |
|---|---|---|---|---|---|---|---|
101
Jackson Financial
JXN
$9.21B
| $467K | 0.01% |
3,610
+11
| +0.3% | +$1.41K |
2021 Q3
20 quarters
|
|
102
Ares Management
ARES
$31.4B
| $433K | 0.01% |
3,730
| – | – |
2023 Q2
13 quarters
|
|
103
GE Aerospace
GE
$356B
| $430K | 0.01% |
1,376
-63
| -4% | -$21.8K |
2016 Q4
39 quarters
|
|
104
Merck
MRK
$363B
| $396K | 0.01% |
2,724
-750
| -22% | -$104K |
2016 Q4
39 quarters
|
|
105
Baidu
BIDU
$27.2B
| $344K | 0.01% |
3,960
-25
| -0.6% | -$2.53K |
2023 Q1
14 quarters
|
|
106
General Dynamics
GD
$99.2B
| $322K | 0.01% |
970
| – | – |
2022 Q4
15 quarters
|
|
107
Blue Owl Capital
OWL
$7.06B
| $313K | 0.01% |
34,395
-1,890
| -5% | -$19.9K |
2025 Q2
5 quarters
|
|
108
CACI
CACI
$14.3B
| $290K | 0.01% |
475
-43
| -8% | -$24.7K |
2025 Q2
5 quarters
|
|
109
Strategy Inc
MSTR
$51.8B
| $273K | 0.01% |
1,784
-153
| -8% | -$17.7K |
2021 Q1
22 quarters
|
|
110
Arthur J. Gallagher & Co
AJG
$72.3B
| $270K | 0.01% |
1,181
+45
| +4% | +$11.3K |
2022 Q2
17 quarters
|
|
111
Moody's
MCO
$88.8B
| $261K | 0.01% |
575
| – | – |
2021 Q4
19 quarters
|
|
112
NOV
NOV
$6.42B
| $260K | 0.01% |
13,881
| – | – |
2017 Q1
38 quarters
|
|
113
Arcutis Biotherapeutics
ARQT
$3.59B
| $251K | 0.01% |
9,500
-9,500
| -50% | -$248K |
2024 Q2
9 quarters
|
|
114
American Express
AXP
$217B
| $244K | 0.01% |
801
| – | – |
2016 Q4
39 quarters
|
|
115
IBM
IBM
$235B
| $232K | 0.01% |
1,053
| – | – |
2016 Q4
39 quarters
|
|
116
British American Tobacco
BTI
$131B
| $210K | 0.01% |
3,855
| – | – |
2017 Q1
38 quarters
|
|
117
Datadog
DDOG
$66.6B
| $210K | 0.01% |
767
-94
| -11% | -$23.2K |
2023 Q1
14 quarters
|
|
118
Full Truck Alliance
YMM
$9.09B
| $207K | 0.01% |
+25,000
| New | +$219K |
2026 Q3
0 quarters
|
|
119
Brown & Brown
BRO
$23.7B
| $199K | 0.01% |
3,265
-745
| -19% | -$51.2K |
2022 Q2
17 quarters
|
|
120
General Fusion Group
GFUZ
$368M
| $192K | 0.01% |
+26,000
| New | +$215K |
2026 Q3
0 quarters
|
|
121
iShares S&P India Nifty 50 Index Fund
INDY
$599M
| $187K | 0.01% |
4,560
| – | – |
2023 Q4
11 quarters
|
|
122
Arm
ARM
$218B
| $184K | 0.01% |
635
| – | – |
2024 Q1
10 quarters
|
|
123
IonQ
IONQ
$15.8B
| $166K | ﹤0.01% |
3,792
-40
| -1% | -$1.62K |
2025 Q1
6 quarters
|
|
124
Invesco QQQ Trust
QQQ
$468B
| $166K | ﹤0.01% |
225
| – | – |
2025 Q4
3 quarters
|
|
125
Idexx Laboratories
IDXX
$55.4B
| $163K | ﹤0.01% |
313
-50
| -14% | -$27.4K |
2023 Q2
13 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.