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Close Asset Management LTD

CIK:0001718570
Asset Manager
$0 AUM
246 holdings
London, United Kingdom
Founded:1982
Latest filing:Jun 30, 2025

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.

Top Buys
M
MSFTMICROSOFT CORP COM USD (US LISTED)
+$175.2M
C
CACICACI INTL INC COM CL A USD0.10
+$154.8M
P
PGRPROGRESSIVE CORP COM USD1
+$107.5M
A
AMZNAMAZON COM INC COM USD0.01
+$34.1M
P
PFGCPERFORMANCE FOOD GROUP COM USD0.01
+$30.5M
Top Sells
B
BROBROWN & BROWN INC COM USD0.1
-$142.1M
B
BKNGBOOKING HLDGS INC COM USD0.008
-$99.4M
B
BAHBOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01
-$98.4M
G
GOOGLALPHABET INC COM CL A USD0.001
-$87.2M
A
AJGARTHUR J GALLAGHER & CO COM USD1.00
-$66.9M

Top Holdings

M
MSFTMICROSOFT CORP COM USD (US LISTED)
+12.6%$431.9M
A
AMZNAMAZON COM INC COM USD0.01
+7.6%$259.7M
F
FIFISERV INC COM USD0.01
+6.2%$211.4M
P
PFGCPERFORMANCE FOOD GROUP COM USD0.01
+4.9%$169.2M
C
CACICACI INTL INC COM CL A USD0.10
+4.5%$154.8M

Equity Positions (244)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP COM USD (US LISTED)12.63%$431.9M868,656$289.55$497.41+$175.2M
A
AMZN
AMAZON COM INC COM USD0.017.59%$259.7M1,183,744$219.39$219.39+$34.1M
F
FI
FISERV INC COM USD0.016.18%$211.4M1,226,488$177.12$172.41-$57.0M
P
PFGC
PERFORMANCE FOOD GROUP COM USD0.014.95%$169.2M1,934,990$65.25$87.47+$30.5M
C
CACI
CACI INTL INC COM CL A USD0.104.53%$154.8M324,531$476.70$476.70+$154.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+15.1%
SERVICES-BUSINESS SERVICES, NEC
+8.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+7.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.1%
WHOLESALE-GROCERIES, GENERAL LINE
+4.9%