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 | |
|---|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$20.3B
| $159K | ﹤0.01% |
1,900
| – | – |
2021 Q1
22 quarters
|
|
127
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $145K | ﹤0.01% |
820
-400
| -33% | -$72.3K |
2025 Q2
5 quarters
|
|
128
Kirby Corp
KEX
$6.75B
| $144K | ﹤0.01% |
1,100
| – | – |
2016 Q4
39 quarters
|
|
129
Hewlett Packard
HPE
$64.1B
| $141K | ﹤0.01% |
2,200
-18
| -0.8% | -$953 |
2023 Q1
14 quarters
|
|
130
Ball Corp
BALL
$17B
| $136K | ﹤0.01% |
2,428
-11,917
| -83% | -$738K |
2016 Q4
39 quarters
|
|
131
Fiserv Inc
FISV
$33.9B
| $135K | ﹤0.01% |
2,982
| – | – |
2018 Q3
32 quarters
|
|
132
Avantor
AVTR
$10.5B
| $127K | ﹤0.01% |
8,450
| – | – |
2021 Q4
19 quarters
|
|
133
Barrick Mining
B
$61.2B
| $126K | ﹤0.01% |
3,108
-120
| -4% | -$4.92K |
2017 Q1
38 quarters
|
|
134
CME Group
CME
$114B
| $124K | ﹤0.01% |
474
-50
| -10% | -$13.2K |
2021 Q1
22 quarters
|
|
135
HCA Healthcare
HCA
$104B
| $117K | ﹤0.01% |
275
| – | – |
2017 Q1
38 quarters
|
|
136
Fortuna Silver Mines
FSM
$2.67B
| $112K | ﹤0.01% |
10,000
| – | – |
2022 Q4
15 quarters
|
|
137
Boston Scientific
BSX
$64.3B
| $109K | ﹤0.01% |
2,500
-4,319
| -63% | -$200K |
2023 Q1
14 quarters
|
|
138
ConocoPhillips
COP
$168B
| $103K | ﹤0.01% |
823
| – | – |
2024 Q3
8 quarters
|
|
139
Dover
DOV
$27.9B
| $102K | ﹤0.01% |
548
| – | – |
2021 Q1
22 quarters
|
|
140
Hecla Mining
HL
$8.8B
| $102K | ﹤0.01% |
6,000
| – | – |
2026 Q1
2 quarters
|
|
141
D-Wave Quantum Inc
QBTS
$3.63B
| $102K | ﹤0.01% |
6,181
+65
| +1% | +$1.2K |
2025 Q3
4 quarters
|
|
142
Nike
NKE
$56.4B
| $93K | ﹤0.01% |
2,624
-4,000
| -60% | -$161K |
2021 Q1
22 quarters
|
|
143
Ecolab
ECL
$86.7B
| $92K | ﹤0.01% |
336
| – | – |
2016 Q4
39 quarters
|
|
144
Oaktree Specialty Lending
OCSL
$1.07B
| $88K | ﹤0.01% |
7,400
| – | – |
2023 Q2
13 quarters
|
|
145
Hycroft Mining Holding Corp
HYMC
$1.48B
| $85K | ﹤0.01% |
4,440
-1,100
| -20% | -$24.8K |
2026 Q1
2 quarters
|
|
146
DELISTED
Clear Channel Outdoor Holdings
CCO
| $77K | ﹤0.01% |
32,500
| – | – |
2021 Q1
22 quarters
|
|
147
Estee Lauder
EL
$40.5B
| $77K | ﹤0.01% |
828
-495
| -37% | -$45.1K |
2021 Q1
22 quarters
|
|
148
Cameco
CCJ
$30.8B
| $76K | ﹤0.01% |
880
-61
| -6% | -$5.75K |
2021 Q4
19 quarters
|
|
149
First Solar
FSLR
$18.4B
| $76K | ﹤0.01% |
435
| – | – |
2017 Q1
38 quarters
|
|
150
Northrop Grumman
NOC
$78.2B
| $74K | ﹤0.01% |
153
+2
| +1% | +$1.08K |
2023 Q3
12 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.