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Close Asset Management LTD
Close Asset Management Ltd, now known as Trinitybridge Limited as of April 2025, is a London-based asset management and investment firm formerly operating under the Close Brothers Group. Established in 1982, the firm has specialized in professional asset and wealth management solutions for individual, corporate, and institutional clients, and is regulated in the UK. The firm is categorized under financial intermediation and historically managed diversified investment solutions.
Investment Strategy
Close Asset Management historically focused on providing a broad range of investment management and advisory services across diversified portfolios—including equities, fixed income, and alternatives—emphasizing a risk-managed, client-centric approach tailored to both private and institutional investors.
Latest 13F Filing Activity
Close Asset Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 244 equity positions with a total 13F market value of $3B. The fund increased holdings in Microsoft Corp. Com Usd (us Listed), Caci Intl Inc. Com CL A Usd0.10, Progressive Corp. Com Usd1 among other positions. Close Asset Management LTD reduced exposure to Brown & Brown Inc. Com Usd0.1, Booking HLDGS Inc. Com Usd0.008, Booz Allen Hamilton HLDGS Com CL A Usd0.01 among others.
Top Holdings
Equity Positions (244)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP COM USD (US LISTED) | 12.63% | $431.9M | 868,656 | $289.55 | $497.41 | +$175.2M |
A AMZN | AMAZON COM INC COM USD0.01 | 7.59% | $259.7M | 1,183,744 | $219.39 | $219.39 | +$34.1M |
F FI | FISERV INC COM USD0.01 | 6.18% | $211.4M | 1,226,488 | $177.12 | $172.41 | -$57.0M |
P PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | 4.95% | $169.2M | 1,934,990 | $65.25 | $87.47 | +$30.5M |
C CACI | CACI INTL INC COM CL A USD0.10 | 4.53% | $154.8M | 324,531 | $476.70 | $476.70 | +$154.8M |
Industry Allocation
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