Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q4 2017 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2018-01-16

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 16, 2018

Total Value: $763M (100.0% shares, 0.0% debt)

Holdings (18)

BABA ALIBABA GROUP HLDG LTD 12.1%

Value $92.06M Shares 533,921 Share Price $172.43 Est. Cost/Share $93.14 Unrealized @ Report Date +85.1%

CPA COPA HOLDINGS SA 9.7%

Value $73.83M Shares 550,701 Share Price $134.06 * Est. Cost/Share $65.61 Unrealized @ Report Date +61.8%

— CTRIP COM INTL LTD 6.8%

Value $52.13M Shares 1,182,100 Share Price $44.10 Est. Cost/Share $50.64 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 6.7%

Value $50.89M Shares 301,750 Share Price $168.64 Est. Cost/Share $162.93 Unrealized @ Report Date +3.5%

FDX FEDEX CORP 6.6%

Value $50.25M Shares 201,366 Share Price $249.54 * Est. Cost/Share $171.69 Unrealized @ Report Date +26.7%

ADBE ADOBE SYS INC 5.2%

Value $39.53M Shares 225,558 Share Price $175.24 Est. Cost/Share $107.26 Unrealized @ Report Date +63.4%

IPGP IPG PHOTONICS CORP 5.2%

Value $39.45M Shares 184,220 Share Price $214.13 Est. Cost/Share $166.10 Unrealized @ Report Date +28.9%

UNP UNION PAC CORP 5.1%

Value $39.13M Shares 291,782 Share Price $134.10 * Est. Cost/Share $70.25 Unrealized @ Report Date +60.1%

— ARCONIC INC 5.0%

Value $38.36M Shares 1,407,826 Share Price $27.25 Est. Cost/Share $25.12 Unrealized @ Report Date —

META FACEBOOK INC 5.0%

Value $37.96M Shares 215,109 Share Price $176.46 Est. Cost/Share $122.77 Unrealized @ Report Date +42.7%

GOOG ALPHABET INC CL C 4.6%

Value $35.24M Shares 33,678 Share Price $1046.38 * Est. Cost/Share $35.64 Unrealized @ Report Date +45.7%

— STERICYCLE INC 4.6%

Value $35.15M Shares 516,966 Share Price $67.99 Est. Cost/Share $71.13 Unrealized @ Report Date —

C CITIGROUP INC 4.5%

Value $34.44M Shares 462,884 Share Price $74.41 * Est. Cost/Share $38.75 Unrealized @ Report Date +46.9%

CCL CARNIVAL CORP 4.1%

Value $31.59M Shares 475,935 Share Price $66.37 * Est. Cost/Share $40.62 Unrealized @ Report Date +50.4%

TOL TOLL BROTHERS INC 4.1%

Value $31.25M Shares 650,819 Share Price $48.02 Est. Cost/Share $36.56 Unrealized @ Report Date +31.3%

NTNX NUTANIX INC 3.8%

Value $29.36M Shares 832,309 Share Price $35.28 Est. Cost/Share $30.30 Unrealized @ Report Date +16.4%

— OWENS ILL INC 3.7%

Value $28.04M Shares 1,264,667 Share Price $22.17 Est. Cost/Share $23.65 Unrealized @ Report Date —

SBNY SIGNATURE BK NEW YORK N Y 3.2%

Value $24.7M Shares 179,950 Share Price $137.25 Est. Cost/Share $132.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	533,921	$92.06M	12.1%	$172.43	$93.14	+85.1%	SPONSORED ADS	01609W102
CPA	COPA HOLDINGS SA	550,701	$73.83M	9.7%	$134.06 *	$65.61	+61.8%	CL A	P31076105
—	CTRIP COM INTL LTD	1,182,100	$52.13M	6.8%	$44.10	$50.64	—	AMERICAN DEP SHS	22943F100
WHR	WHIRLPOOL CORP	301,750	$50.89M	6.7%	$168.64	$162.93	+3.5%	COM	963320106
FDX	FEDEX CORP	201,366	$50.25M	6.6%	$249.54 *	$171.69	+26.7%	COM	31428X106
ADBE	ADOBE SYS INC	225,558	$39.53M	5.2%	$175.24	$107.26	+63.4%	COM	00724F101
IPGP	IPG PHOTONICS CORP	184,220	$39.45M	5.2%	$214.13	$166.10	+28.9%	COM	44980X109
UNP	UNION PAC CORP	291,782	$39.13M	5.1%	$134.10 *	$70.25	+60.1%	COM	907818108
—	ARCONIC INC	1,407,826	$38.36M	5.0%	$27.25	$25.12	—	COM	03965L100
META	FACEBOOK INC	215,109	$37.96M	5.0%	$176.46	$122.77	+42.7%	CL A	30303M102
GOOG	ALPHABET INC CL C	33,678	$35.24M	4.6%	$1046.38 *	$35.64	+45.7%	COM	02079K107
—	STERICYCLE INC	516,966	$35.15M	4.6%	$67.99	$71.13	—	COM	858912108
C	CITIGROUP INC	462,884	$34.44M	4.5%	$74.41 *	$38.75	+46.9%	COM NEW	172967424
CCL	CARNIVAL CORP	475,935	$31.59M	4.1%	$66.37 *	$40.62	+50.4%	PAIRED CTF	143658300
TOL	TOLL BROTHERS INC	650,819	$31.25M	4.1%	$48.02	$36.56	+31.3%	COM	889478103
NTNX	NUTANIX INC	832,309	$29.36M	3.8%	$35.28	$30.30	+16.4%	CL A	67059N108
—	OWENS ILL INC	1,264,667	$28.04M	3.7%	$22.17	$23.65	—	COM NEW	690768403
SBNY	SIGNATURE BK NEW YORK N Y	179,950	$24.7M	3.2%	$137.25	$132.92	—	COM	82669G104