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 | |
|---|---|---|---|---|---|---|---|
176
Hesai Group
HSAI
$2.23B
| $32K | ﹤0.01% |
+2,000
| New | +$34K |
2026 Q3
0 quarters
|
|
177
HP
HPQ
$26B
| $31K | ﹤0.01% |
1,000
| – | – |
2022 Q4
15 quarters
|
|
178
NetEase
NTES
$78.5B
| $30K | ﹤0.01% |
250
| – | – |
2022 Q4
15 quarters
|
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $28K | ﹤0.01% |
345
| – | – |
2026 Q2
1 quarter
|
|
180
eBay
EBAY
$52.7B
| $27K | ﹤0.01% |
250
| – | – |
2016 Q4
39 quarters
|
|
181
Cheniere Energy
LNG
$63.2B
| $27K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
182
iShares Russell 2000 Value ETF
IWN
$14B
| $25K | ﹤0.01% |
120
| – | – |
2026 Q2
1 quarter
|
|
183
ARK Innovation ETF
ARKK
$5.77B
| $24K | ﹤0.01% |
275
| – | – |
2021 Q1
22 quarters
|
|
184
Equifax
EFX
$21.9B
| $24K | ﹤0.01% |
175
| – | – |
2026 Q1
2 quarters
|
|
185
Fastenal
FAST
$63.7B
| $24K | ﹤0.01% |
490
| – | – |
2023 Q2
13 quarters
|
|
186
Martin Marietta Materials
MLM
$36.8B
| $24K | ﹤0.01% |
+50
| New | +$26.8K |
2026 Q3
0 quarters
|
|
187
Home Depot
HD
$347B
| $23K | ﹤0.01% |
82
| – | – |
2021 Q1
22 quarters
|
|
188
News Corp Class A
NWSA
$14.1B
| $23K | ﹤0.01% |
800
| – | – |
2024 Q3
8 quarters
|
|
189
Supernus, Inc. Common Stock
SUPN
$6.07B
| $22K | ﹤0.01% |
624
+323
| +107% | +$12.2K |
2026 Q1
2 quarters
|
|
190
Navan Inc
NAVN
$6.82B
| $22K | ﹤0.01% |
1,050
| – | – |
2026 Q2
1 quarter
|
|
191
Evercore
EVR
$11.2B
| $21K | ﹤0.01% |
80
| – | – |
2025 Q4
3 quarters
|
|
192
The Kraft Heinz Company
KHC
$29B
| $20K | ﹤0.01% |
862
| – | – |
2016 Q4
39 quarters
|
|
193
Lightbridge
LTBR
$165M
| $20K | ﹤0.01% |
3,200
-1,000
| -24% | -$7.81K |
2025 Q3
4 quarters
|
|
194
AST SpaceMobile
ASTS
$10.4B
| $19K | ﹤0.01% |
317
| – | – |
2024 Q3
8 quarters
|
|
195
DexCom
DXCM
$30.4B
| $19K | ﹤0.01% |
220
| – | – |
2021 Q1
22 quarters
|
|
196
General Mills
GIS
$17.9B
| $18K | ﹤0.01% |
560
| – | – |
2025 Q3
4 quarters
|
|
197
Monolithic Power Systems
MPWR
$70.6B
| $17K | ﹤0.01% |
13
+6
| +86% | +$7.86K |
2026 Q2
1 quarter
|
|
198
American Water Works
AWK
$29.4B
| $16K | ﹤0.01% |
125
| – | – |
2017 Q1
38 quarters
|
|
199
CoreWeave
CRWV
$31.2B
| $16K | ﹤0.01% |
183
-44
| -19% | -$3.76K |
2025 Q4
3 quarters
|
|
200
Aehr Test Systems
AEHR
$2B
| $15K | ﹤0.01% |
147
| – | – |
2026 Q2
1 quarter
|
|
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.