Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 25, 2017

Total Value ($000): $642,949 (100.0% shares, 0.0% debt)

Holdings (15)

CPA COPA HOLDINGS SA 11.5%

Value ($000) $73,775 Shares 812,240 Est. Cost $63.03 Unrealized +11.1%

BABA ALIBABA GROUP HLDG LTD 9.6%

Value ($000) $61,604 Shares 701,564 Est. Cost $104.13 Unrealized —

CCL CARNIVAL CORP 7.8%

Value ($000) $50,083 Shares 962,035 Est. Cost $40.62 Unrealized +10.2%

— MONSANTO CO NEW 7.5%

Value ($000) $48,086 Shares 457,053 Est. Cost $108.98 Unrealized —

WHR WHIRLPOOL CORP 7.4%

Value ($000) $47,788 Shares 262,905 Est. Cost $158.65 Unrealized +4.4%

C CITIGROUP INC 7.4%

Value ($000) $47,543 Shares 799,995 Est. Cost $38.75 Unrealized +4.9%

UNP UNION PAC CORP 6.6%

Value ($000) $42,732 Shares 412,153 Est. Cost $70.25 Unrealized +14.3%

TOL TOLL BROTHERS INC 6.5%

Value ($000) $41,762 Shares 1,347,163 Est. Cost $36.56 Unrealized -18.9%

— LAM RESEARCH CORP 6.4%

Value ($000) $41,230 Shares 389,965 Est. Cost $79.62 Unrealized —

SGI TEMPUR SEALY INTL INC 6.1%

Value ($000) $39,128 Shares 573,056 Est. Cost $15.05 Unrealized -0.8%

GOOG ALPHABET INC CL C 5.7%

Value ($000) $36,460 Shares 47,239 Est. Cost $35.64 Unrealized +8.5%

SBNY SIGNATURE BK NEW YORK N Y 5.3%

Value ($000) $34,162 Shares 227,444 Est. Cost $132.92 Unrealized —

META FACEBOOK INC 4.9%

Value ($000) $31,354 Shares 272,529 Est. Cost $122.77 Unrealized -0.7%

— OWENS ILL INC 4.0%

Value ($000) $25,681 Shares 1,475,081 Est. Cost $23.64 Unrealized —

ADBE ADOBE SYS INC 3.4%

Value ($000) $21,561 Shares 209,433 Est. Cost $105.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPA	COPA HOLDINGS SA	812,240	$73,775	11.5%	$63.03	+11.1%	CL A	P31076105
BABA	ALIBABA GROUP HLDG LTD	701,564	$61,604	9.6%	$104.13	—	SPONSORED ADS	01609W102
CCL	CARNIVAL CORP	962,035	$50,083	7.8%	$40.62	+10.2%	PAIRED CTF	143658300
—	MONSANTO CO NEW	457,053	$48,086	7.5%	$108.98	—	COM	61166W101
WHR	WHIRLPOOL CORP	262,905	$47,788	7.4%	$158.65	+4.4%	COM	963320106
C	CITIGROUP INC	799,995	$47,543	7.4%	$38.75	+4.9%	COM NEW	172967424
UNP	UNION PAC CORP	412,153	$42,732	6.6%	$70.25	+14.3%	COM	907818108
TOL	TOLL BROTHERS INC	1,347,163	$41,762	6.5%	$36.56	-18.9%	COM	889478103
—	LAM RESEARCH CORP	389,965	$41,230	6.4%	$79.62	—	COM	512807108
SGI	TEMPUR SEALY INTL INC	573,056	$39,128	6.1%	$15.05	-0.8%	COM	88023U101
GOOG	ALPHABET INC CL C	47,239	$36,460	5.7%	$35.64	+8.5%	COM	02079K107
SBNY	SIGNATURE BK NEW YORK N Y	227,444	$34,162	5.3%	$132.92	—	COM	82669G104
META	FACEBOOK INC	272,529	$31,354	4.9%	$122.77	-0.7%	CL A	30303M102
—	OWENS ILL INC	1,475,081	$25,681	4.0%	$23.64	—	COM NEW	690768403
ADBE	ADOBE SYS INC	209,433	$21,561	3.4%	$105.86	0.0%	COM	00724F101