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Size ($ in 1000's)
At 12/31/2023: $1,238,788
At 09/30/2023: $6,046,880
Trium Capital LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trium Capital LLP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Trium Capital LLP top holdings by largest position size, as per the latest 13f filing made by Trium Capital LLP.
In the Trium Capital LLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Trium Capital LLP in that top holding, then the share count change between reporting periods, and finally the Trium Capital LLP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 DISH NETWORK CORPORATION |
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$524,700 | | NOTE 2 | 5,300,000 | +5,300,000 | $524,700 | | PALO ALTO NETWORKS INC |
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$474,306 | | NOTE 0 | 1,600,000 | +1,600,000 | $474,306 | | RIVIAN AUTO INC |
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$61,472 | | COM CL A | 500,000 | +500,000 | $61,472 | | KRANESHARES TR (KWEB) |
516,312 |
+317,432 |
$13,940 | | KWEB | 516,312 | +317,432 | $13,940 | | CHICO S FAS INC |
1,437,533 |
+1,437,533 |
$10,897 | | CHS | 1,437,533 | +1,437,533 | $10,897 | | ABBOTT LABS |
91,110 |
+2,024 |
$10,028 | | ABT | 91,110 | +2,024 | $10,028 | | ISHARES TR (FXI) |
369,205 |
+174,965 |
$8,872 | | FXI | 369,205 | +174,965 | $8,872 | | OTIS WORLDWIDE CORP |
95,039 |
+2,094 |
$8,503 | | OTIS | 95,039 | +2,094 | $8,503 | | UNITEDHEALTH GROUP INC |
13,380 |
+672 |
$7,044 | | UNH | 13,380 | +672 | $7,044 | | GRACO INC |
79,505 |
-2,832 |
$6,898 | | GGG | 79,505 | -2,832 | $6,898 | | STRYKER CORP |
21,926 |
-581 |
$6,566 | | SYK | 21,926 | -581 | $6,566 | | MASTERCARD INCORPORATED |
15,306 |
-886 |
$6,528 | | MA | 15,306 | -886 | $6,528 | | ANSYS INC |
17,899 |
+1,779 |
$6,495 | | ANSS | 17,899 | +1,779 | $6,495 | | ACCENTURE PLC IRELAND |
17,664 |
-491 |
$6,198 | | ACN | 17,664 | -491 | $6,198 | | CME GROUP INC |
29,374 |
+1,517 |
$6,186 | | CME | 29,374 | +1,517 | $6,186 | | ECOLAB INC |
30,020 |
-12,882 |
$5,954 | | ECL | 30,020 | -12,882 | $5,954 | | MOODY S CORP |
14,936 |
-1,151 |
$5,833 | | MCO | 14,936 | -1,151 | $5,833 | | ADOBE INC |
8,854 |
-49 |
$5,282 | | ADBE | 8,854 | -49 | $5,282 | | LOWE S COS INC |
20,303 |
+1,185 |
$4,518 | | LOW | 20,303 | +1,185 | $4,518 | | VERALTO CORP |
54,394 |
+54,394 |
$4,474 | | VLTO | 54,394 | +54,394 | $4,474 | | ULTA BEAUTY INC |
8,303 |
+2,508 |
$4,068 | | ULTA | 8,303 | +2,508 | $4,068 | | COGNIZANT TECH SOLUTIO |
51,707 |
+1,135 |
$3,905 | | CTSH | 51,707 | +1,135 | $3,905 | | ROLLINS INC |
88,781 |
-48,271 |
$3,877 | | ROL | 88,781 | -48,271 | $3,877 | | VANECK ETF TRUST (VNM) |
299,451 |
UNCH |
$3,866 | | VNM | 299,451 | UNCH | $3,866 | | CIA ENERGETICA DE MINAS GERA |
1,457,553 |
-854,107 |
$3,382 | | CIG | 1,457,553 | -854,107 | $3,382 | | XYLEM INC |
29,149 |
-17,325 |
$3,333 | | XYL | 29,149 | -17,325 | $3,333 | | VISA INC |
11,884 |
-1,844 |
$3,094 | | V | 11,884 | -1,844 | $3,094 | | NIKE INC |
24,065 |
-166 |
$2,613 | | NKE | 24,065 | -166 | $2,613 | | LIVE NATION ENTERTAINMENT IN |
26,037 |
+20,631 |
$2,437 | | LYV | 26,037 | +20,631 | $2,437 | | SHOPIFY INC |
28,622 |
-11,396 |
$2,230 | | SHOP | 28,622 | -11,396 | $2,230 | | TRANSPORTADOR GAS SUR |
134,608 |
UNCH |
$2,031 | | TGS | 134,608 | UNCH | $2,031 | | ISHARES INC (THD) |
28,771 |
+28,771 |
$1,837 | | THD | 28,771 | +28,771 | $1,837 | | YPF SOCIEDAD ANONIMA |
96,862 |
+73,848 |
$1,665 | | YPF | 96,862 | +73,848 | $1,665 | | CALIFORNIA RES CORP |
29,306 |
+29,306 |
$1,602 | | CRC | 29,306 | +29,306 | $1,602 | | ESTEE LAUDER COMPANIES CL A |
8,988 |
-10,976 |
$1,314 | | EL | 8,988 | -10,976 | $1,314 | | CENTRAL PUERTO S A |
126,125 |
-18,658 |
$1,148 | | CEPU | 126,125 | -18,658 | $1,148 | | REPUBLIC SERVICES INC |
6,725 |
+909 |
$1,109 | | RSG | 6,725 | +909 | $1,109 | | TRANE TECHNOLOGIES PLC |
4,468 |
-252 |
$1,090 | | TT | 4,468 | -252 | $1,090 | | NEXTERA ENERGY INC |
14,152 |
+4,622 |
$860 | | NEE | 14,152 | +4,622 | $860 | | LINDE PLC |
2,062 |
+958 |
$847 | | LIN | 2,062 | +958 | $847 | | PAMPA ENERGIA SA |
14,128 |
+2,745 |
$700 | | PAM | 14,128 | +2,745 | $700 | | CORE & MAIN INC CLASS A |
17,122 |
-82,496 |
$692 | | CNM | 17,122 | -82,496 | $692 | | FIRST SOLAR INC |
3,992 |
+3,232 |
$688 | | FSLR | 3,992 | +3,232 | $688 | | WASTE MGMT INC DEL |
3,588 |
-1,288 |
$643 | | WM | 3,588 | -1,288 | $643 | | COMPANHIA DE SANEAMENTO BASI |
41,097 |
-11,964 |
$626 | | SBS | 41,097 | -11,964 | $626 | | OWENS CORNING NEW |
3,803 |
+782 |
$564 | | OC | 3,803 | +782 | $564 | | WASTE CONNECTIONS INC |
3,370 |
+3,370 |
$505 | | WCN | 3,370 | +3,370 | $505 | | DARLING INGREDIENTS INC |
9,191 |
+9,191 |
$458 | | DAR | 9,191 | +9,191 | $458 | | AMERICAN WTR WKS CO INC NEW |
2,973 |
+898 |
$392 | | AWK | 2,973 | +898 | $392 | | ACUITY BRANDS INC |
1,860 |
+1,860 |
$381 | | AYI | 1,860 | +1,860 | $381 |
See Full List: All Stocks Held By Trium Capital LLP
— Including:
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• Biggest exits
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See Details: Top 10 Stocks Held By Trium Capital LLP
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