Trium Capital LLP - Q4 2022 holdings

$272 Thousand is the total value of Trium Capital LLP's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$38,319100,200
+100.0%
14.10%
SJI NewSOUTH JERSEY INDUSTRIES$9,661271,914
+100.0%
3.56%
SJR NewSHAW COMMUNICATIONS INCcl b conv$9,285322,048
+100.0%
3.42%
ATVI NewACTIVISION BLIZZARD INCput$9,232120,600
+100.0%
3.40%
ONEM New1LIFE HEALTHCARE INC$8,667518,669
+100.0%
3.19%
SYK NewSTRYKER CORP$7,52930,793
+100.0%
2.77%
ACN NewAccenture plc Ireland$7,14326,767
+100.0%
2.63%
ABT NewABBOTT LABORATORIES$6,86562,525
+100.0%
2.53%
XYL NewXYLEM INC$6,77061,230
+100.0%
2.49%
MA NewMASTERCARD INCcl a$6,72119,328
+100.0%
2.47%
SGFY NewSIGNIFY HEALTH INC$6,664232,530
+100.0%
2.45%
ATVI NewACTIVISION BLIZZARD INC$5,95077,728
+100.0%
2.19%
OTIS NewOTIS WORLDWIDE CORP$5,82374,361
+100.0%
2.14%
ECL NewECOLAB INC$5,75939,563
+100.0%
2.12%
NKE NewNIKE INCcl b$5,71948,880
+100.0%
2.10%
JNJ NewJOHNSON & JOHNSONput$5,61731,800
+100.0%
2.07%
ANSS NewANSYS INC$5,50322,780
+100.0%
2.03%
ADBE NewADOBE INC$5,30815,773
+100.0%
1.95%
SWIR NewSIERRA WIRELESS INC$5,298182,760
+100.0%
1.95%
UNH NewUNITEDHEALTH GROUP INC$5,2959,987
+100.0%
1.95%
LHCG NewLHC GROUP INC$5,11831,651
+100.0%
1.88%
GOOGL NewALPHABET INCcap stk cl a$5,04057,125
+100.0%
1.86%
GGG NewGRACO INC$4,81871,638
+100.0%
1.77%
CME NewCME GROUP INC$4,72228,079
+100.0%
1.74%
MCO NewMOODYS CORP$4,66816,753
+100.0%
1.72%
FSTX NewF-STAR THERAPEUTICS INC$4,296679,744
+100.0%
1.58%
VNM NewVANECK ETF TRUSTvaneck vietnam$4,266360,311
+100.0%
1.57%
GOGL NewGOLDEN OCEAN GROUP LTD$4,203483,643
+100.0%
1.55%
AIMC NewALTRA INDUSTRIAL MOTION CORP$3,97166,466
+100.0%
1.46%
KNBE NewKNOWBE4 INCcl a$3,943159,110
+100.0%
1.45%
DEN NewDENBURY INC$3,86044,359
+100.0%
1.42%
EL NewESTEE LAUDER COMPANIEScl a$3,57114,393
+100.0%
1.31%
EVOP NewEVO PAYMENTS INC$3,29797,428
+100.0%
1.21%
V NewVISA INC$3,25215,655
+100.0%
1.20%
MYOV NewMYOVANT SCIENCES LTD$2,952109,482
+100.0%
1.09%
EAF NewGRAFTECH INTERNATIONAL LTD$2,736574,869
+100.0%
1.01%
HZNP NewHORIZON THERAPEUTICS PLC$2,70423,760
+100.0%
1.00%
ATCO NewATLAS CORPshares$2,656173,145
+100.0%
0.98%
CTSH NewCOGNIZANT TECH SOLUTIONS-Acl a$2,40041,970
+100.0%
0.88%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$2,361221,729
+100.0%
0.87%
LOW NewLOWES COS INC$2,14210,749
+100.0%
0.79%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,98224,828
+100.0%
0.73%
ALB NewALBEMARLE CORP$1,9058,786
+100.0%
0.70%
SHOP NewSHOPIFY INCcl a$1,86153,611
+100.0%
0.68%
CIG NewCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$1,834903,357
+100.0%
0.68%
AVEO NewAVEO PHARMACEUTICALS INC$1,826122,140
+100.0%
0.67%
ELP NewCOMPANHIA PARANAENSE ENERG Cspon ads$1,758244,468
+100.0%
0.65%
BNFT NewBENEFITFOCUS INC$1,484141,903
+100.0%
0.55%
TGNA NewTEGNA INC$1,47369,497
+100.0%
0.54%
SCHN NewSCHNITZER STEEL INDS INCcl a$1,41346,093
+100.0%
0.52%
UMPQ NewUMPQUA HOLDINGS CORP$1,39478,116
+100.0%
0.51%
MAXR NewMAXAR TECHNOLOGIES INC$1,32725,653
+100.0%
0.49%
SIMO NewSILICON MOTION TECHNOLGY COsponsored adr$1,20118,481
+100.0%
0.44%
ROL NewROLLINS INC$1,01827,873
+100.0%
0.38%
POSH NewPOSHMARK IN$99155,430
+100.0%
0.36%
IDXX NewIDEXX LABORATORIES INC$9502,328
+100.0%
0.35%
ACI NewALBERTSONS COS INC$68332,951
+100.0%
0.25%
PAM NewPAMPA ENERGIA S Aspons adr lvl i$52716,501
+100.0%
0.19%
CEPU NewCENTRAL PUERTO S Asponsored adr$51486,470
+100.0%
0.19%
NewBLUEROCK HOMES TRUST INC$50423,657
+100.0%
0.19%
GSMG NewGLORY STAR NEW MEDIA GROUP H$439300,676
+100.0%
0.16%
GGAL NewGRUPO FINANCIERO GALICIA S.Asponsored adr$37438,461
+100.0%
0.14%
OIIM NewO2MICRO INTERNATIONAL LIMITEDspons adr$34476,956
+100.0%
0.13%
SAL NewSALISBURY BANCORP INC$33310,617
+100.0%
0.12%
TIG NewTREAN INSURANCE GROUP INC$33155,209
+100.0%
0.12%
APEN NewAPOLLO ENDOSURGERY INC$32432,488
+100.0%
0.12%
PTRS NewPARTNERS BANCORP$31835,862
+100.0%
0.12%
NewTHE VALENS COMPANY INC$295439,000
+100.0%
0.11%
BMA NewBANCO MACRO SA-ADRspon adr b$17010,344
+100.0%
0.06%
SBSW NewSIBANYE-STILLWATER LTD-ADRadr$1100
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STRYKER CORPORATION4Q3 20233.1%
ABBOTT LABS4Q3 20232.5%
ACCENTURE PLC IRELAND4Q3 20232.7%
MASTERCARD INCORPORATED4Q3 20232.5%
OTIS WORLDWIDE CORP4Q3 20232.2%
ECOLAB INC4Q3 20232.2%
ANSYS INC4Q3 20232.1%
GRACO INC4Q3 20231.8%
XYLEM INC4Q3 20232.5%
ALPHABET INC-CL A4Q3 20232.0%

View Trium Capital LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
SCHEDULE 13G2024-02-07
SCHEDULE 13G2024-02-06
13F-HR/A2023-11-07
13F-HR2023-11-06
13F-HR2023-08-11
13F-HR2023-05-16
13F-HR2023-01-31

View Trium Capital LLP's complete filings history.

Export Trium Capital LLP's holdings