Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 13, 2017

Total Value ($000): $780,792 (100.0% shares, 0.0% debt)

Holdings (17)

CPA COPA HOLDINGS SA 15.1%

Value ($000) $117,857 Shares 946,420 Est. Cost $65.61 Unrealized +51.2%

BABA ALIBABA GROUP HLDG LTD 12.6%

Value ($000) $98,484 Shares 570,231 Est. Cost $104.18 Unrealized —

WHR WHIRLPOOL CORP 6.4%

Value ($000) $49,794 Shares 269,977 Est. Cost $162.17 Unrealized +10.3%

— CTRIP COM INTL LTD 6.0%

Value ($000) $47,218 Shares 895,300 Est. Cost $52.74 Unrealized —

TOL TOLL BROTHERS INC 6.0%

Value ($000) $46,957 Shares 1,132,331 Est. Cost $36.56 Unrealized +7.6%

FDX FEDEX CORP 5.9%

Value ($000) $45,860 Shares 203,299 Est. Cost $171.69 Unrealized +7.7%

CCL CARNIVAL CORP 5.3%

Value ($000) $41,272 Shares 639,187 Est. Cost $40.62 Unrealized +50.0%

UNP UNION PAC CORP 4.9%

Value ($000) $38,180 Shares 329,225 Est. Cost $70.25 Unrealized +26.9%

META FACEBOOK INC 4.8%

Value ($000) $37,215 Shares 217,801 Est. Cost $122.77 Unrealized +35.0%

GOOG ALPHABET INC CL C 4.6%

Value ($000) $36,145 Shares 37,687 Est. Cost $35.64 Unrealized +29.7%

IPGP IPG PHOTONICS CORP 4.4%

Value ($000) $34,521 Shares 186,541 Est. Cost $166.10 Unrealized 0.0%

ADBE ADOBE SYS INC 4.4%

Value ($000) $34,194 Shares 229,214 Est. Cost $107.26 Unrealized +39.1%

C CITIGROUP INC 4.4%

Value ($000) $34,094 Shares 468,721 Est. Cost $38.75 Unrealized +34.0%

— OWENS ILL INC 4.1%

Value ($000) $32,218 Shares 1,280,548 Est. Cost $23.65 Unrealized —

— STERICYCLE INC 4.1%

Value ($000) $32,008 Shares 446,922 Est. Cost $71.62 Unrealized —

— ARCONIC INC 4.0%

Value ($000) $31,449 Shares 1,264,066 Est. Cost $24.88 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 3.0%

Value ($000) $23,326 Shares 182,183 Est. Cost $132.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPA	COPA HOLDINGS SA	946,420	$117,857	15.1%	$65.61	+51.2%	CL A	P31076105
BABA	ALIBABA GROUP HLDG LTD	570,231	$98,484	12.6%	$104.18	—	SPONSORED ADS	01609W102
WHR	WHIRLPOOL CORP	269,977	$49,794	6.4%	$162.17	+10.3%	COM	963320106
—	CTRIP COM INTL LTD	895,300	$47,218	6.0%	$52.74	—	AMERICAN DEP SHS	22943F100
TOL	TOLL BROTHERS INC	1,132,331	$46,957	6.0%	$36.56	+7.6%	COM	889478103
FDX	FEDEX CORP	203,299	$45,860	5.9%	$171.69	+7.7%	COM	31428X106
CCL	CARNIVAL CORP	639,187	$41,272	5.3%	$40.62	+50.0%	PAIRED CTF	143658300
UNP	UNION PAC CORP	329,225	$38,180	4.9%	$70.25	+26.9%	COM	907818108
META	FACEBOOK INC	217,801	$37,215	4.8%	$122.77	+35.0%	CL A	30303M102
GOOG	ALPHABET INC CL C	37,687	$36,145	4.6%	$35.64	+29.7%	COM	02079K107
IPGP	IPG PHOTONICS CORP	186,541	$34,521	4.4%	$166.10	0.0%	COM	44980X109
ADBE	ADOBE SYS INC	229,214	$34,194	4.4%	$107.26	+39.1%	COM	00724F101
C	CITIGROUP INC	468,721	$34,094	4.4%	$38.75	+34.0%	COM NEW	172967424
—	OWENS ILL INC	1,280,548	$32,218	4.1%	$23.65	—	COM NEW	690768403
—	STERICYCLE INC	446,922	$32,008	4.1%	$71.62	—	COM	858912108
—	ARCONIC INC	1,264,066	$31,449	4.0%	$24.88	—	COM	03965L100
SBNY	SIGNATURE BK NEW YORK N Y	182,183	$23,326	3.0%	$132.92	—	COM	82669G104