Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q3 2017 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2017-10-13

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 13, 2017

Total Value: $781M (100.0% shares, 0.0% debt)

Holdings (17)

CPA COPA HOLDINGS SA 15.1%

Value $118M Shares 946,420 Share Price $124.53 * Est. Cost/Share $65.61 Unrealized @ Report Date +49.4%

BABA ALIBABA GROUP HLDG LTD 12.6%

Value $98.48M Shares 570,231 Share Price $172.71 Est. Cost/Share $93.14 Unrealized @ Report Date +85.4%

WHR WHIRLPOOL CORP 6.4%

Value $49.79M Shares 269,977 Share Price $184.44 Est. Cost/Share $162.17 Unrealized @ Report Date +13.7%

— CTRIP COM INTL LTD 6.0%

Value $47.22M Shares 895,300 Share Price $52.74 Est. Cost/Share $52.74 Unrealized @ Report Date —

TOL TOLL BROTHERS INC 6.0%

Value $46.96M Shares 1,132,331 Share Price $41.47 Est. Cost/Share $36.56 Unrealized @ Report Date +13.4%

FDX FEDEX CORP 5.9%

Value $45.86M Shares 203,299 Share Price $225.58 * Est. Cost/Share $171.69 Unrealized @ Report Date +14.3%

CCL CARNIVAL CORP 5.3%

Value $41.27M Shares 639,187 Share Price $64.57 * Est. Cost/Share $40.62 Unrealized @ Report Date +45.3%

UNP UNION PAC CORP 4.9%

Value $38.18M Shares 329,225 Share Price $115.97 * Est. Cost/Share $70.25 Unrealized @ Report Date +37.7%

META FACEBOOK INC 4.8%

Value $37.22M Shares 217,801 Share Price $170.87 Est. Cost/Share $122.77 Unrealized @ Report Date +38.2%

GOOG ALPHABET INC CL C 4.6%

Value $36.15M Shares 37,687 Share Price $959.08 * Est. Cost/Share $35.64 Unrealized @ Report Date +33.6%

IPGP IPG PHOTONICS CORP 4.4%

Value $34.52M Shares 186,541 Share Price $185.06 Est. Cost/Share $166.10 Unrealized @ Report Date +11.4%

ADBE ADOBE SYS INC 4.4%

Value $34.19M Shares 229,214 Share Price $149.18 Est. Cost/Share $107.26 Unrealized @ Report Date +39.1%

C CITIGROUP INC 4.4%

Value $34.09M Shares 468,721 Share Price $72.74 * Est. Cost/Share $38.75 Unrealized @ Report Date +43.0%

— OWENS ILL INC 4.1%

Value $32.22M Shares 1,280,548 Share Price $25.16 Est. Cost/Share $23.65 Unrealized @ Report Date —

— STERICYCLE INC 4.1%

Value $32.01M Shares 446,922 Share Price $71.62 Est. Cost/Share $71.62 Unrealized @ Report Date —

— ARCONIC INC 4.0%

Value $31.45M Shares 1,264,066 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —

SBNY SIGNATURE BK NEW YORK N Y 3.0%

Value $23.33M Shares 182,183 Share Price $128.04 Est. Cost/Share $132.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPA	COPA HOLDINGS SA	946,420	$118M	15.1%	$124.53 *	$65.61	+49.4%	CL A	P31076105
BABA	ALIBABA GROUP HLDG LTD	570,231	$98.48M	12.6%	$172.71	$93.14	+85.4%	SPONSORED ADS	01609W102
WHR	WHIRLPOOL CORP	269,977	$49.79M	6.4%	$184.44	$162.17	+13.7%	COM	963320106
—	CTRIP COM INTL LTD	895,300	$47.22M	6.0%	$52.74	$52.74	—	AMERICAN DEP SHS	22943F100
TOL	TOLL BROTHERS INC	1,132,331	$46.96M	6.0%	$41.47	$36.56	+13.4%	COM	889478103
FDX	FEDEX CORP	203,299	$45.86M	5.9%	$225.58 *	$171.69	+14.3%	COM	31428X106
CCL	CARNIVAL CORP	639,187	$41.27M	5.3%	$64.57 *	$40.62	+45.3%	PAIRED CTF	143658300
UNP	UNION PAC CORP	329,225	$38.18M	4.9%	$115.97 *	$70.25	+37.7%	COM	907818108
META	FACEBOOK INC	217,801	$37.22M	4.8%	$170.87	$122.77	+38.2%	CL A	30303M102
GOOG	ALPHABET INC CL C	37,687	$36.15M	4.6%	$959.08 *	$35.64	+33.6%	COM	02079K107
IPGP	IPG PHOTONICS CORP	186,541	$34.52M	4.4%	$185.06	$166.10	+11.4%	COM	44980X109
ADBE	ADOBE SYS INC	229,214	$34.19M	4.4%	$149.18	$107.26	+39.1%	COM	00724F101
C	CITIGROUP INC	468,721	$34.09M	4.4%	$72.74 *	$38.75	+43.0%	COM NEW	172967424
—	OWENS ILL INC	1,280,548	$32.22M	4.1%	$25.16	$23.65	—	COM NEW	690768403
—	STERICYCLE INC	446,922	$32.01M	4.1%	$71.62	$71.62	—	COM	858912108
—	ARCONIC INC	1,264,066	$31.45M	4.0%	$24.88	$24.88	—	COM	03965L100
SBNY	SIGNATURE BK NEW YORK N Y	182,183	$23.33M	3.0%	$128.04	$132.92	—	COM	82669G104