Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value ($000): $606,597 (100.0% shares, 0.0% debt)

Holdings (14)

CPA COPA HOLDINGS SA 17.9%

Value ($000) $108,638 Shares 967,826 Est. Cost $65.61 Unrealized +20.5%

BABA ALIBABA GROUP HLDG LTD 12.7%

Value ($000) $76,757 Shares 711,836 Est. Cost $104.18 Unrealized —

TOL TOLL BROTHERS INC 6.9%

Value ($000) $42,056 Shares 1,164,685 Est. Cost $36.56 Unrealized -8.8%

CCL CARNIVAL CORP 6.8%

Value ($000) $40,969 Shares 695,465 Est. Cost $40.62 Unrealized +23.9%

C CITIGROUP INC 6.6%

Value ($000) $39,764 Shares 664,732 Est. Cost $38.75 Unrealized +15.3%

WHR WHIRLPOOL CORP 6.4%

Value ($000) $38,558 Shares 225,054 Est. Cost $158.65 Unrealized +11.9%

— MONSANTO CO NEW 6.2%

Value ($000) $37,321 Shares 329,692 Est. Cost $108.98 Unrealized —

— LAM RESEARCH CORP 6.0%

Value ($000) $36,377 Shares 283,406 Est. Cost $79.62 Unrealized —

UNP UNION PAC CORP 6.0%

Value ($000) $36,271 Shares 342,445 Est. Cost $70.25 Unrealized +24.7%

GOOG ALPHABET INC CL C 5.4%

Value ($000) $32,729 Shares 39,454 Est. Cost $35.64 Unrealized +14.2%

META FACEBOOK INC 5.3%

Value ($000) $32,183 Shares 226,567 Est. Cost $122.77 Unrealized +8.1%

ADBE ADOBE SYS INC 5.1%

Value ($000) $31,028 Shares 238,441 Est. Cost $107.26 Unrealized +9.4%

SBNY SIGNATURE BK NEW YORK N Y 4.6%

Value ($000) $28,098 Shares 189,355 Est. Cost $132.92 Unrealized —

— OWENS ILL INC 4.3%

Value ($000) $25,848 Shares 1,268,344 Est. Cost $23.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPA	COPA HOLDINGS SA	967,826	$108,638	17.9%	$65.61	+20.5%	CL A	P31076105
BABA	ALIBABA GROUP HLDG LTD	711,836	$76,757	12.7%	$104.18	—	SPONSORED ADS	01609W102
TOL	TOLL BROTHERS INC	1,164,685	$42,056	6.9%	$36.56	-8.8%	COM	889478103
CCL	CARNIVAL CORP	695,465	$40,969	6.8%	$40.62	+23.9%	PAIRED CTF	143658300
C	CITIGROUP INC	664,732	$39,764	6.6%	$38.75	+15.3%	COM NEW	172967424
WHR	WHIRLPOOL CORP	225,054	$38,558	6.4%	$158.65	+11.9%	COM	963320106
—	MONSANTO CO NEW	329,692	$37,321	6.2%	$108.98	—	COM	61166W101
—	LAM RESEARCH CORP	283,406	$36,377	6.0%	$79.62	—	COM	512807108
UNP	UNION PAC CORP	342,445	$36,271	6.0%	$70.25	+24.7%	COM	907818108
GOOG	ALPHABET INC CL C	39,454	$32,729	5.4%	$35.64	+14.2%	COM	02079K107
META	FACEBOOK INC	226,567	$32,183	5.3%	$122.77	+8.1%	CL A	30303M102
ADBE	ADOBE SYS INC	238,441	$31,028	5.1%	$107.26	+9.4%	COM	00724F101
SBNY	SIGNATURE BK NEW YORK N Y	189,355	$28,098	4.6%	$132.92	—	COM	82669G104
—	OWENS ILL INC	1,268,344	$25,848	4.3%	$23.64	—	COM NEW	690768403