Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q1 2018 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2018-04-24

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

Total Value: $535M (100.0% shares, 0.0% debt)

Holdings (15)

BABA ALIBABA GROUP HLDG LTD 13.1%

Value $69.99M Shares 381,355 Share Price $183.54 Est. Cost/Share $93.14 Unrealized @ Report Date +97.1%

— CTRIP COM INTL LTD 9.1%

Value $48.77M Shares 1,046,116 Share Price $46.62 Est. Cost/Share $50.64 Unrealized @ Report Date —

FDX FEDEX CORP 8.5%

Value $45.59M Shares 189,880 Share Price $240.11 * Est. Cost/Share $171.69 Unrealized @ Report Date +22.2%

WHR WHIRLPOOL CORP 8.1%

Value $43.45M Shares 283,800 Share Price $153.11 Est. Cost/Share $162.93 Unrealized @ Report Date -6.0%

ADBE ADOBE SYS INC 6.9%

Value $36.78M Shares 170,206 Share Price $216.08 Est. Cost/Share $107.26 Unrealized @ Report Date +101.5%

UNP UNION PAC CORP 6.8%

Value $36.3M Shares 270,066 Share Price $134.43 * Est. Cost/Share $70.25 Unrealized @ Report Date +61.3%

META FACEBOOK INC 6.3%

Value $33.86M Shares 211,884 Share Price $159.79 Est. Cost/Share $122.77 Unrealized @ Report Date +29.3%

GOOG ALPHABET INC CL C 6.0%

Value $32.17M Shares 31,181 Share Price $1031.78 * Est. Cost/Share $35.64 Unrealized @ Report Date +43.7%

TXT TEXTRON INC 6.0%

Value $32.01M Shares 542,799 Share Price $58.97 Est. Cost/Share $58.18 Unrealized @ Report Date +0.3%

— ARCONIC INC 5.6%

Value $30.03M Shares 1,303,384 Share Price $23.04 Est. Cost/Share $25.12 Unrealized @ Report Date —

C CITIGROUP INC 5.4%

Value $28.93M Shares 428,559 Share Price $67.50 * Est. Cost/Share $38.75 Unrealized @ Report Date +33.8%

— STERICYCLE INC 5.2%

Value $27.98M Shares 477,984 Share Price $58.53 Est. Cost/Share $71.13 Unrealized @ Report Date —

— OWENS ILL INC 4.7%

Value $25.36M Shares 1,170,699 Share Price $21.66 Est. Cost/Share $23.65 Unrealized @ Report Date —

SBNY SIGNATURE BK NEW YORK N Y 4.4%

Value $23.59M Shares 166,164 Share Price $141.94 Est. Cost/Share $132.92 Unrealized @ Report Date —

NTNX NUTANIX INC 3.8%

Value $20.45M Shares 416,498 Share Price $49.11 Est. Cost/Share $30.30 Unrealized @ Report Date +62.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	381,355	$69.99M	13.1%	$183.54	$93.14	+97.1%	SPONSORED ADS	01609W102
—	CTRIP COM INTL LTD	1,046,116	$48.77M	9.1%	$46.62	$50.64	—	AMERICAN DEP SHS	22943F100
FDX	FEDEX CORP	189,880	$45.59M	8.5%	$240.11 *	$171.69	+22.2%	COM	31428X106
WHR	WHIRLPOOL CORP	283,800	$43.45M	8.1%	$153.11	$162.93	-6.0%	COM	963320106
ADBE	ADOBE SYS INC	170,206	$36.78M	6.9%	$216.08	$107.26	+101.5%	COM	00724F101
UNP	UNION PAC CORP	270,066	$36.3M	6.8%	$134.43 *	$70.25	+61.3%	COM	907818108
META	FACEBOOK INC	211,884	$33.86M	6.3%	$159.79	$122.77	+29.3%	CL A	30303M102
GOOG	ALPHABET INC CL C	31,181	$32.17M	6.0%	$1031.78 *	$35.64	+43.7%	COM	02079K107
TXT	TEXTRON INC	542,799	$32.01M	6.0%	$58.97	$58.18	+0.3%	COM	883203101
—	ARCONIC INC	1,303,384	$30.03M	5.6%	$23.04	$25.12	—	COM	03965L100
C	CITIGROUP INC	428,559	$28.93M	5.4%	$67.50 *	$38.75	+33.8%	COM NEW	172967424
—	STERICYCLE INC	477,984	$27.98M	5.2%	$58.53	$71.13	—	COM	858912108
—	OWENS ILL INC	1,170,699	$25.36M	4.7%	$21.66	$23.65	—	COM NEW	690768403
SBNY	SIGNATURE BK NEW YORK N Y	166,164	$23.59M	4.4%	$141.94	$132.92	—	COM	82669G104
NTNX	NUTANIX INC	416,498	$20.45M	3.8%	$49.11	$30.30	+62.1%	CL A	67059N108