$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 | New | SPDR S&P 500 ETF TRput | $38,319 | – | 100,200 | +100.0% | 14.10% | – |
SJI | New | SOUTH JERSEY INDUSTRIES | $9,661 | – | 271,914 | +100.0% | 3.56% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $9,285 | – | 322,048 | +100.0% | 3.42% | – |
ATVI | New | ACTIVISION BLIZZARD INCput | $9,232 | – | 120,600 | +100.0% | 3.40% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $8,667 | – | 518,669 | +100.0% | 3.19% | – |
SYK | New | STRYKER CORP | $7,529 | – | 30,793 | +100.0% | 2.77% | – |
ACN | New | Accenture plc Ireland | $7,143 | – | 26,767 | +100.0% | 2.63% | – |
ABT | New | ABBOTT LABORATORIES | $6,865 | – | 62,525 | +100.0% | 2.53% | – |
XYL | New | XYLEM INC | $6,770 | – | 61,230 | +100.0% | 2.49% | – |
MA | New | MASTERCARD INCcl a | $6,721 | – | 19,328 | +100.0% | 2.47% | – |
SGFY | New | SIGNIFY HEALTH INC | $6,664 | – | 232,530 | +100.0% | 2.45% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $5,950 | – | 77,728 | +100.0% | 2.19% | – |
OTIS | New | OTIS WORLDWIDE CORP | $5,823 | – | 74,361 | +100.0% | 2.14% | – |
ECL | New | ECOLAB INC | $5,759 | – | 39,563 | +100.0% | 2.12% | – |
NKE | New | NIKE INCcl b | $5,719 | – | 48,880 | +100.0% | 2.10% | – |
JNJ | New | JOHNSON & JOHNSONput | $5,617 | – | 31,800 | +100.0% | 2.07% | – |
ANSS | New | ANSYS INC | $5,503 | – | 22,780 | +100.0% | 2.03% | – |
ADBE | New | ADOBE INC | $5,308 | – | 15,773 | +100.0% | 1.95% | – |
SWIR | New | SIERRA WIRELESS INC | $5,298 | – | 182,760 | +100.0% | 1.95% | – |
UNH | New | UNITEDHEALTH GROUP INC | $5,295 | – | 9,987 | +100.0% | 1.95% | – |
LHCG | New | LHC GROUP INC | $5,118 | – | 31,651 | +100.0% | 1.88% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $5,040 | – | 57,125 | +100.0% | 1.86% | – |
GGG | New | GRACO INC | $4,818 | – | 71,638 | +100.0% | 1.77% | – |
CME | New | CME GROUP INC | $4,722 | – | 28,079 | +100.0% | 1.74% | – |
MCO | New | MOODYS CORP | $4,668 | – | 16,753 | +100.0% | 1.72% | – |
FSTX | New | F-STAR THERAPEUTICS INC | $4,296 | – | 679,744 | +100.0% | 1.58% | – |
VNM | New | VANECK ETF TRUSTvaneck vietnam | $4,266 | – | 360,311 | +100.0% | 1.57% | – |
GOGL | New | GOLDEN OCEAN GROUP LTD | $4,203 | – | 483,643 | +100.0% | 1.55% | – |
AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $3,971 | – | 66,466 | +100.0% | 1.46% | – |
KNBE | New | KNOWBE4 INCcl a | $3,943 | – | 159,110 | +100.0% | 1.45% | – |
DEN | New | DENBURY INC | $3,860 | – | 44,359 | +100.0% | 1.42% | – |
EL | New | ESTEE LAUDER COMPANIEScl a | $3,571 | – | 14,393 | +100.0% | 1.31% | – |
EVOP | New | EVO PAYMENTS INC | $3,297 | – | 97,428 | +100.0% | 1.21% | – |
V | New | VISA INC | $3,252 | – | 15,655 | +100.0% | 1.20% | – |
MYOV | New | MYOVANT SCIENCES LTD | $2,952 | – | 109,482 | +100.0% | 1.09% | – |
EAF | New | GRAFTECH INTERNATIONAL LTD | $2,736 | – | 574,869 | +100.0% | 1.01% | – |
HZNP | New | HORIZON THERAPEUTICS PLC | $2,704 | – | 23,760 | +100.0% | 1.00% | – |
ATCO | New | ATLAS CORPshares | $2,656 | – | 173,145 | +100.0% | 0.98% | – |
CTSH | New | COGNIZANT TECH SOLUTIONS-Acl a | $2,400 | – | 41,970 | +100.0% | 0.88% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,361 | – | 221,729 | +100.0% | 0.87% | – |
LOW | New | LOWES COS INC | $2,142 | – | 10,749 | +100.0% | 0.79% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,982 | – | 24,828 | +100.0% | 0.73% | – |
ALB | New | ALBEMARLE CORP | $1,905 | – | 8,786 | +100.0% | 0.70% | – |
SHOP | New | SHOPIFY INCcl a | $1,861 | – | 53,611 | +100.0% | 0.68% | – |
CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,834 | – | 903,357 | +100.0% | 0.68% | – |
AVEO | New | AVEO PHARMACEUTICALS INC | $1,826 | – | 122,140 | +100.0% | 0.67% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $1,758 | – | 244,468 | +100.0% | 0.65% | – |
BNFT | New | BENEFITFOCUS INC | $1,484 | – | 141,903 | +100.0% | 0.55% | – |
TGNA | New | TEGNA INC | $1,473 | – | 69,497 | +100.0% | 0.54% | – |
SCHN | New | SCHNITZER STEEL INDS INCcl a | $1,413 | – | 46,093 | +100.0% | 0.52% | – |
UMPQ | New | UMPQUA HOLDINGS CORP | $1,394 | – | 78,116 | +100.0% | 0.51% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $1,327 | – | 25,653 | +100.0% | 0.49% | – |
SIMO | New | SILICON MOTION TECHNOLGY COsponsored adr | $1,201 | – | 18,481 | +100.0% | 0.44% | – |
ROL | New | ROLLINS INC | $1,018 | – | 27,873 | +100.0% | 0.38% | – |
POSH | New | POSHMARK IN | $991 | – | 55,430 | +100.0% | 0.36% | – |
IDXX | New | IDEXX LABORATORIES INC | $950 | – | 2,328 | +100.0% | 0.35% | – |
ACI | New | ALBERTSONS COS INC | $683 | – | 32,951 | +100.0% | 0.25% | – |
PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $527 | – | 16,501 | +100.0% | 0.19% | – |
CEPU | New | CENTRAL PUERTO S Asponsored adr | $514 | – | 86,470 | +100.0% | 0.19% | – |
New | BLUEROCK HOMES TRUST INC | $504 | – | 23,657 | +100.0% | 0.19% | – | |
GSMG | New | GLORY STAR NEW MEDIA GROUP H | $439 | – | 300,676 | +100.0% | 0.16% | – |
GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $374 | – | 38,461 | +100.0% | 0.14% | – |
OIIM | New | O2MICRO INTERNATIONAL LIMITEDspons adr | $344 | – | 76,956 | +100.0% | 0.13% | – |
SAL | New | SALISBURY BANCORP INC | $333 | – | 10,617 | +100.0% | 0.12% | – |
TIG | New | TREAN INSURANCE GROUP INC | $331 | – | 55,209 | +100.0% | 0.12% | – |
APEN | New | APOLLO ENDOSURGERY INC | $324 | – | 32,488 | +100.0% | 0.12% | – |
PTRS | New | PARTNERS BANCORP | $318 | – | 35,862 | +100.0% | 0.12% | – |
New | THE VALENS COMPANY INC | $295 | – | 439,000 | +100.0% | 0.11% | – | |
BMA | New | BANCO MACRO SA-ADRspon adr b | $170 | – | 10,344 | +100.0% | 0.06% | – |
SBSW | New | SIBANYE-STILLWATER LTD-ADRadr | $1 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STRYKER CORPORATION | 4 | Q3 2023 | 3.1% |
ABBOTT LABS | 4 | Q3 2023 | 2.5% |
ACCENTURE PLC IRELAND | 4 | Q3 2023 | 2.7% |
MASTERCARD INCORPORATED | 4 | Q3 2023 | 2.5% |
OTIS WORLDWIDE CORP | 4 | Q3 2023 | 2.2% |
ECOLAB INC | 4 | Q3 2023 | 2.2% |
ANSYS INC | 4 | Q3 2023 | 2.1% |
GRACO INC | 4 | Q3 2023 | 1.8% |
XYLEM INC | 4 | Q3 2023 | 2.5% |
ALPHABET INC-CL A | 4 | Q3 2023 | 2.0% |
View Trium Capital LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
SCHEDULE 13G | 2024-02-07 |
SCHEDULE 13G | 2024-02-06 |
13F-HR/A | 2023-11-07 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-16 |
13F-HR | 2023-01-31 |
View Trium Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.