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Name: |
Trium Capital LLP |
City: |
LONDON |
State: |
X0 |
Zip: |
EC2V 7BB |
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Holdings
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20 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GGG |
Graco Inc |
7 |
- |
$83.19 |
$6,898,000 |
79,505 |
0.56% |
897,000 |
-2,832 |
0.047 |
Diversified Machinery |
|
SYK |
Stryker Corp |
8 |
- |
$324.56 |
$6,566,000 |
21,926 |
0.53% |
416,000 |
-581 |
0.006 |
Medical Instruments &... |
|
MA |
MasterCard Inc A |
9 |
- |
$457.76 |
$6,528,000 |
15,306 |
0.53% |
117,000 |
-886 |
0.002 |
Business Services |
|
ACN |
Accenture Plc |
11 |
- |
$307.41 |
$6,198,000 |
17,664 |
0.5% |
622,000 |
-491 |
0.003 |
Management Services |
|
ECL |
Ecolab Inc |
13 |
- |
$231.75 |
$5,954,000 |
30,020 |
0.48% |
-1,314,000 |
-12,882 |
0.011 |
Cleaning Products |
|
MCO |
Moodys Corp |
14 |
- |
$397.48 |
$5,833,000 |
14,936 |
0.47% |
747,000 |
-1,151 |
0.008 |
Business Services |
|
ADBE |
Adobe Systems Inc |
15 |
- |
$483.11 |
$5,282,000 |
8,854 |
0.43% |
742,000 |
-49 |
0.002 |
Application Software |
|
ROL |
Rollins Inc |
20 |
- |
$46.41 |
$3,877,000 |
88,781 |
0.31% |
-1,239,000 |
-48,271 |
0.018 |
Business Services |
|
CIG |
Compania Energetica de Mina... |
22 |
- |
$2.52 |
$3,382,000 |
1,457,553 |
0.27% |
-2,212,000 |
-854,107 |
0.144 |
Foreign Utilities |
|
XYL |
Xylem Inc. |
23 |
- |
$141.27 |
$3,333,000 |
29,149 |
0.27% |
-898,000 |
-17,325 |
0.016 |
Diversified Machinery |
|
V |
Visa Inc |
24 |
- |
$279.39 |
$3,094,000 |
11,884 |
0.25% |
-64,000 |
-1,844 |
0.001 |
Business Services |
|
NKE |
Nike Inc B |
25 |
- |
$92.72 |
$2,613,000 |
24,065 |
0.21% |
296,000 |
-166 |
0.002 |
Textile - Apparel Foo... |
|
SHOP |
Shopify Inc |
27 |
- |
$58.78 |
$2,230,000 |
28,622 |
0.18% |
46,000 |
-11,396 |
0.002 |
N/A |
|
EL |
Estee Lauder Companies Inc |
32 |
- |
$147.36 |
$1,314,000 |
8,988 |
0.11% |
-1,572,000 |
-10,976 |
0.004 |
Personal Products |
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TT |
Trane Technologies (Ingerso... |
35 |
- |
$326.64 |
$1,090,000 |
4,468 |
0.09% |
132,000 |
-252 |
0.002 |
Diversified Machinery |
|
CNM |
Core & Main, Inc. |
39 |
- |
$59.25 |
$692,000 |
17,122 |
0.06% |
-2,182,000 |
-82,496 |
0.007 |
N/A |
|
WM |
Waste Management Inc |
41 |
- |
$210.82 |
$643,000 |
3,588 |
0.05% |
-100,000 |
-1,288 |
0.001 |
Waste Management |
|
SBS |
Companhia de Saneamento Bas... |
42 |
- |
$15.18 |
$626,000 |
41,097 |
0.05% |
-17,000 |
-11,964 |
0.006 |
Foreign Utilities |
|
CNHI |
Cnh Industrial Nv |
50 |
- |
$11.46 |
$322,000 |
26,434 |
0.03% |
-2,396,000 |
-198,212 |
0.002 |
N/A |
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FLNC |
Fluence Energy, Inc. |
54 |
- |
$17.41 |
$171,000 |
7,175 |
0.01% |
-52,000 |
-2,535 |
0.006 |
N/A |
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