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 | |
|---|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$33.8B
| $71K | ﹤0.01% |
900
| – | – |
2025 Q4
3 quarters
|
|
152
Boeing
BA
$138B
| $71K | ﹤0.01% |
382
| – | – |
2023 Q1
14 quarters
|
|
153
Lumentum
LITE
$58.8B
| $70K | ﹤0.01% |
72
+19
| +36% | +$16.1K |
2026 Q2
1 quarter
|
|
154
Danaher
DHR
$166B
| $65K | ﹤0.01% |
295
-60
| -17% | -$12.3K |
2023 Q1
14 quarters
|
|
155
DNOW Inc
DNOW
$2.57B
| $64K | ﹤0.01% |
4,159
| – | – |
2017 Q1
38 quarters
|
|
156
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $63K | ﹤0.01% |
1,055
| – | – |
2026 Q1
2 quarters
|
|
157
iShares MSCI World ETF
URTH
$9.8B
| $62K | ﹤0.01% |
300
| – | – |
2025 Q3
4 quarters
|
|
158
Marvell Technology
MRVL
$152B
| $61K | ﹤0.01% |
232
+67
| +41% | +$15K |
2026 Q2
1 quarter
|
|
159
Interactive Brokers
IBKR
$37.4B
| $59K | ﹤0.01% |
690
| – | – |
2025 Q3
4 quarters
|
|
160
Corteva
CTVA
$8.1B
| $57K | ﹤0.01% |
734
| – | – |
2021 Q1
22 quarters
|
|
161
Dauch Corp
DCH
$1.1B
| $56K | ﹤0.01% |
10,786
| – | – |
2026 Q1
2 quarters
|
|
162
Dell
DELL
$238B
| $54K | ﹤0.01% |
100
-50
| -33% | -$23.5K |
2026 Q1
2 quarters
|
|
163
Guardant Health
GH
$20.9B
| $54K | ﹤0.01% |
300
| – | – |
2022 Q4
15 quarters
|
|
164
Circle Internet Group
CRCL
$17.2B
| $53K | ﹤0.01% |
640
+310
| +94% | +$23.9K |
2026 Q1
2 quarters
|
|
165
Jones Lang LaSalle
JLL
$17B
| $52K | ﹤0.01% |
170
| – | – |
2023 Q4
11 quarters
|
|
166
Comcast
CMCSA
$88.8B
| $50K | ﹤0.01% |
2,318
| – | – |
2016 Q4
39 quarters
|
|
167
Compass Pathways
CMPS
$1.32B
| $48K | ﹤0.01% |
3,900
| – | – |
2021 Q2
21 quarters
|
|
168
Kinder Morgan
KMI
$70.4B
| $47K | ﹤0.01% |
1,568
| – | – |
2022 Q2
17 quarters
|
|
169
Illinois Tool Works
ITW
$82.1B
| $46K | ﹤0.01% |
180
| – | – |
2022 Q2
17 quarters
|
|
170
Air Products & Chemicals
APD
$70.2B
| $43K | ﹤0.01% |
155
| – | – |
2021 Q1
22 quarters
|
|
171
MasTec
MTZ
$15.2B
| $43K | ﹤0.01% |
200
| – | – |
2017 Q4
35 quarters
|
|
172
AT&T
T
$150B
| $42K | ﹤0.01% |
1,723
| – | – |
2016 Q4
39 quarters
|
|
173
L3Harris
LHX
$51.5B
| $41K | ﹤0.01% |
174
+4
| +2% | +$1.09K |
2021 Q1
22 quarters
|
|
174
Hershey
HSY
$35.5B
| $39K | ﹤0.01% |
246
| – | – |
2023 Q1
14 quarters
|
|
175
Neurocrine Biosciences
NBIX
$17.7B
| $38K | ﹤0.01% |
268
| – | – |
2016 Q4
39 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.