| |
|
|
| Name: |
Trium Capital LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2V 7BB |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$83.56 |
$6,898,000 |
79,505 |
0.56% |
897,000 |
-2,832 |
0.047 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
8 |
- |
$330.58 |
$6,566,000 |
21,926 |
0.53% |
416,000 |
-581 |
0.006 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$456.98 |
$6,528,000 |
15,306 |
0.53% |
117,000 |
-886 |
0.002 |
Business Services |
|
|
ACN |
Accenture Plc |
11 |
- |
$306.33 |
$6,198,000 |
17,664 |
0.5% |
622,000 |
-491 |
0.003 |
Management Services |
|
|
ECL |
Ecolab Inc |
13 |
- |
$233.52 |
$5,954,000 |
30,020 |
0.48% |
-1,314,000 |
-12,882 |
0.011 |
Cleaning Products |
|
|
MCO |
Moodys Corp |
14 |
- |
$400.35 |
$5,833,000 |
14,936 |
0.47% |
747,000 |
-1,151 |
0.008 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$482.29 |
$5,282,000 |
8,854 |
0.43% |
742,000 |
-49 |
0.002 |
Application Software |
|
|
ROL |
Rollins Inc |
20 |
- |
$46.63 |
$3,877,000 |
88,781 |
0.31% |
-1,239,000 |
-48,271 |
0.018 |
Business Services |
|
|
CIG |
Compania Energetica de Mina... |
22 |
- |
$2.47 |
$3,382,000 |
1,457,553 |
0.27% |
-2,212,000 |
-854,107 |
0.144 |
Foreign Utilities |
|
|
XYL |
Xylem Inc. |
23 |
- |
$143.00 |
$3,333,000 |
29,149 |
0.27% |
-898,000 |
-17,325 |
0.016 |
Diversified Machinery |
|
|
V |
Visa Inc |
24 |
- |
$280.74 |
$3,094,000 |
11,884 |
0.25% |
-64,000 |
-1,844 |
0.001 |
Business Services |
|
|
NKE |
Nike Inc B |
25 |
- |
$90.94 |
$2,613,000 |
24,065 |
0.21% |
296,000 |
-166 |
0.002 |
Textile - Apparel Foo... |
|
|
SHOP |
Shopify Inc |
27 |
- |
$58.94 |
$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 |
|
|
TT |
Trane Technologies (Ingerso... |
35 |
- |
$331.98 |
$1,090,000 |
4,468 |
0.09% |
132,000 |
-252 |
0.002 |
Diversified Machinery |
|
|
CNM |
Core & Main, Inc. |
39 |
- |
$60.01 |
$692,000 |
17,122 |
0.06% |
-2,182,000 |
-82,496 |
0.007 |
N/A |
|
|
WM |
Waste Management Inc |
41 |
- |
$211.49 |
$643,000 |
3,588 |
0.05% |
-100,000 |
-1,288 |
0.001 |
Waste Management |
|
|
SBS |
Companhia de Saneamento Bas... |
42 |
- |
$15.11 |
$626,000 |
41,097 |
0.05% |
-17,000 |
-11,964 |
0.006 |
Foreign Utilities |
|
|
CNHI |
Cnh Industrial Nv |
50 |
- |
$11.52 |
$322,000 |
26,434 |
0.03% |
-2,396,000 |
-198,212 |
0.002 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
54 |
- |
$16.73 |
$171,000 |
7,175 |
0.01% |
-52,000 |
-2,535 |
0.006 |
N/A |
|
