Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q1 2017 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2017-04-26

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value: $607M (100.0% shares, 0.0% debt)

Holdings (14)

CPA COPA HOLDINGS SA 17.9%

Value $109M Shares 967,826 Share Price $112.25 * Est. Cost/Share $65.61 Unrealized @ Report Date +33.3%

BABA ALIBABA GROUP HLDG LTD 12.7%

Value $76.76M Shares 711,836 Share Price $107.83 Est. Cost/Share $93.14 Unrealized @ Report Date +15.8%

TOL TOLL BROTHERS INC 6.9%

Value $42.06M Shares 1,164,685 Share Price $36.11 Est. Cost/Share $36.56 Unrealized @ Report Date -1.2%

CCL CARNIVAL CORP 6.8%

Value $40.97M Shares 695,465 Share Price $58.91 * Est. Cost/Share $40.62 Unrealized @ Report Date +31.0%

C CITIGROUP INC 6.6%

Value $39.76M Shares 664,732 Share Price $59.82 * Est. Cost/Share $38.75 Unrealized @ Report Date +16.7%

WHR WHIRLPOOL CORP 6.4%

Value $38.56M Shares 225,054 Share Price $171.33 Est. Cost/Share $158.65 Unrealized @ Report Date +8.0%

— MONSANTO CO NEW 6.2%

Value $37.32M Shares 329,692 Share Price $113.20 Est. Cost/Share $108.98 Unrealized @ Report Date —

— LAM RESEARCH CORP 6.0%

Value $36.38M Shares 283,406 Share Price $128.36 Est. Cost/Share $79.62 Unrealized @ Report Date —

UNP UNION PAC CORP 6.0%

Value $36.27M Shares 342,445 Share Price $105.92 * Est. Cost/Share $70.25 Unrealized @ Report Date +24.3%

GOOG ALPHABET INC CL C 5.4%

Value $32.73M Shares 39,454 Share Price $829.55 * Est. Cost/Share $35.64 Unrealized @ Report Date +15.5%

META FACEBOOK INC 5.3%

Value $32.18M Shares 226,567 Share Price $142.05 Est. Cost/Share $122.77 Unrealized @ Report Date +14.9%

ADBE ADOBE SYS INC 5.1%

Value $31.03M Shares 238,441 Share Price $130.13 Est. Cost/Share $107.26 Unrealized @ Report Date +21.3%

SBNY SIGNATURE BK NEW YORK N Y 4.6%

Value $28.1M Shares 189,355 Share Price $148.39 Est. Cost/Share $132.92 Unrealized @ Report Date —

— OWENS ILL INC 4.3%

Value $25.85M Shares 1,268,344 Share Price $20.38 Est. Cost/Share $23.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPA	COPA HOLDINGS SA	967,826	$109M	17.9%	$112.25 *	$65.61	+33.3%	CL A	P31076105
BABA	ALIBABA GROUP HLDG LTD	711,836	$76.76M	12.7%	$107.83	$93.14	+15.8%	SPONSORED ADS	01609W102
TOL	TOLL BROTHERS INC	1,164,685	$42.06M	6.9%	$36.11	$36.56	-1.2%	COM	889478103
CCL	CARNIVAL CORP	695,465	$40.97M	6.8%	$58.91 *	$40.62	+31.0%	PAIRED CTF	143658300
C	CITIGROUP INC	664,732	$39.76M	6.6%	$59.82 *	$38.75	+16.7%	COM NEW	172967424
WHR	WHIRLPOOL CORP	225,054	$38.56M	6.4%	$171.33	$158.65	+8.0%	COM	963320106
—	MONSANTO CO NEW	329,692	$37.32M	6.2%	$113.20	$108.98	—	COM	61166W101
—	LAM RESEARCH CORP	283,406	$36.38M	6.0%	$128.36	$79.62	—	COM	512807108
UNP	UNION PAC CORP	342,445	$36.27M	6.0%	$105.92 *	$70.25	+24.3%	COM	907818108
GOOG	ALPHABET INC CL C	39,454	$32.73M	5.4%	$829.55 *	$35.64	+15.5%	COM	02079K107
META	FACEBOOK INC	226,567	$32.18M	5.3%	$142.05	$122.77	+14.9%	CL A	30303M102
ADBE	ADOBE SYS INC	238,441	$31.03M	5.1%	$130.13	$107.26	+21.3%	COM	00724F101
SBNY	SIGNATURE BK NEW YORK N Y	189,355	$28.1M	4.6%	$148.39	$132.92	—	COM	82669G104
—	OWENS ILL INC	1,268,344	$25.85M	4.3%	$20.38	$23.64	—	COM NEW	690768403