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 | |
|---|---|---|---|---|---|---|---|
201
ASP Isotopes
ASPI
$262M
| $15K | ﹤0.01% |
5,500
-2,000
| -27% | -$7.95K |
2025 Q3
4 quarters
|
|
202
Incyte
INCY
$24.5B
| $15K | ﹤0.01% |
120
| – | – |
2023 Q3
12 quarters
|
|
203
Kimberly-Clark
KMB
$67.2B
| $15K | ﹤0.01% |
150
| – | – |
2025 Q3
4 quarters
|
|
204
Candel Therapeutics
CADL
$485M
| $14K | ﹤0.01% |
1,350
| – | – |
2025 Q2
5 quarters
|
|
205
CoStar Group
CSGP
$12.4B
| $14K | ﹤0.01% |
520
| – | – |
2025 Q1
6 quarters
|
|
206
Intercontinental Exchange
ICE
$100B
| $14K | ﹤0.01% |
90
| – | – |
2023 Q2
13 quarters
|
|
207
Novo Nordisk
NVO
$183B
| $14K | ﹤0.01% |
370
-200
| -35% | -$9.22K |
2016 Q4
39 quarters
|
|
208
CrowdStrike
CRWD
$231B
| $13K | ﹤0.01% |
49
-19
| -28% | -$4.03K |
2024 Q1
10 quarters
|
|
209
Autolus Therapeutics
AUTL
$314M
| $12K | ﹤0.01% |
6,300
| – | – |
2023 Q1
14 quarters
|
|
210
Okta
OKTA
$32B
| $12K | ﹤0.01% |
56
| – | – |
2021 Q1
22 quarters
|
|
211
Occidental Petroleum
OXY
$58.7B
| $12K | ﹤0.01% |
220
| – | – |
2023 Q4
11 quarters
|
|
212
Bentley Systems
BSY
$13.4B
| $11K | ﹤0.01% |
350
| – | – |
2021 Q1
22 quarters
|
|
213
Monster Beverage
MNST
$90.8B
| $11K | ﹤0.01% |
270
| – | – |
2025 Q4
3 quarters
|
|
214
Bloom Energy
BE
$56.7B
| $9K | ﹤0.01% |
31
| – | – |
2026 Q2
1 quarter
|
|
215
Cerebras Systems
CBRS
$25.7B
| $9K | ﹤0.01% |
+51
| New | +$10.3K |
2026 Q3
0 quarters
|
|
216
Kratos Defense & Security Solutions
KTOS
$6.38B
| $8K | ﹤0.01% |
180
| – | – |
2026 Q1
2 quarters
|
|
217
DELISTED
LiveRamp
RAMP
| $8K | ﹤0.01% |
207
| – | – |
2025 Q3
4 quarters
|
|
218
Asana
ASAN
$2.25B
| $7K | ﹤0.01% |
838
| – | – |
2021 Q1
22 quarters
|
|
219
CleanSpark
CLSK
$1.69B
| $7K | ﹤0.01% |
549
+54
| +11% | +$708 |
2026 Q2
1 quarter
|
|
220
HubSpot
HUBS
$10.8B
| $7K | ﹤0.01% |
36
| – | – |
2021 Q1
22 quarters
|
|
221
Moderna
MRNA
$91.1B
| $7K | ﹤0.01% |
+35
| New | +$3.77K |
2026 Q3
0 quarters
|
|
222
Amplify Junior Silver Miners ETF
SILJ
$2.98B
| $7K | ﹤0.01% |
264
| – | – |
2026 Q1
2 quarters
|
|
223
BioNTech
BNTX
$21.2B
| $6K | ﹤0.01% |
61
| – | – |
2025 Q3
4 quarters
|
|
224
Keurig Dr Pepper
KDP
$49.8B
| $6K | ﹤0.01% |
186
| – | – |
2016 Q4
39 quarters
|
|
225
Applied Digital
APLD
$4.73B
| $5K | ﹤0.01% |
210
| – | – |
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.