Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q1 2020 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2020-04-22

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value: $584M (100.0% shares, 0.0% debt)

Holdings (18)

BABA ALIBABA GROUP HLDG LTD 16.3%

Value $95.11M Shares 489,030 Share Price $194.48 Est. Cost/Share $116.14 Unrealized @ Report Date +67.5%

RYAAY RYANAIR HLDGS PLC 9.1%

Value $53.2M Shares 1,002,100 Share Price $53.09 Est. Cost/Share $61.94 Unrealized @ Report Date -14.3%

KB KB FINANCIAL GROUP INC 6.9%

Value $40.22M Shares 1,479,194 Share Price $27.19 Est. Cost/Share $47.70 Unrealized @ Report Date -43.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 5.8%

Value $33.93M Shares 494,340 Share Price $68.64 * Est. Cost/Share $66.02 Unrealized @ Report Date -6.7%

CIEN CIENA CORP 5.6%

Value $32.8M Shares 823,797 Share Price $39.81 Est. Cost/Share $39.31 Unrealized @ Report Date +1.3%

GOOG ALPHABET INC CL C 5.4%

Value $31.75M Shares 27,301 Share Price $1162.78 * Est. Cost/Share $37.66 Unrealized @ Report Date +53.2%

CI CIGNA CORP NEW 5.4%

Value $31.7M Shares 178,945 Share Price $177.18 * Est. Cost/Share $155.45 Unrealized @ Report Date +4.3%

CRL CHARLES RIV LABS INTL INC 5.2%

Value $30.16M Shares 238,973 Share Price $126.21 Est. Cost/Share $138.21 Unrealized @ Report Date -8.7%

DLB DOLBY LABORATORIES INC 5.0%

Value $29.41M Shares 542,551 Share Price $54.21 * Est. Cost/Share $59.25 Unrealized @ Report Date -16.0%

— ARISTA NETWORKS INC 4.9%

Value $28.59M Shares 141,129 Share Price $202.55 Est. Cost/Share $202.55 Unrealized @ Report Date —

— VMWARE INC 4.6%

Value $26.8M Shares 221,332 Share Price $121.10 Est. Cost/Share $150.84 Unrealized @ Report Date —

— HESS CORP 4.5%

Value $26.45M Shares 794,153 Share Price $33.30 Est. Cost/Share $53.43 Unrealized @ Report Date —

DIS DISNEY WALT CO 4.4%

Value $25.45M Shares 263,485 Share Price $96.60 * Est. Cost/Share $128.43 Unrealized @ Report Date -26.5%

RL RALPH LAUREN CORP 4.3%

Value $25.32M Shares 378,943 Share Price $66.83 * Est. Cost/Share $94.03 Unrealized @ Report Date -35.8%

— IHS MARKIT LTD 4.3%

Value $25.02M Shares 416,987 Share Price $60.00 Est. Cost/Share $65.81 Unrealized @ Report Date —

TXT TEXTRON INC 3.2%

Value $18.92M Shares 709,378 Share Price $26.67 Est. Cost/Share $55.44 Unrealized @ Report Date -52.2%

C CITIGROUP INC 2.5%

Value $14.58M Shares 346,192 Share Price $42.12 * Est. Cost/Share $40.26 Unrealized @ Report Date -15.3%

— ARCONIC INC 2.5%

Value $14.38M Shares 895,632 Share Price $16.06 Est. Cost/Share $24.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	489,030	$95.11M	16.3%	$194.48	$116.14	+67.5%	SPONSORED ADS	01609W102
RYAAY	RYANAIR HLDGS PLC	1,002,100	$53.2M	9.1%	$53.09	$61.94	-14.3%	SPONSORED ADS	783513203
KB	KB FINANCIAL GROUP INC	1,479,194	$40.22M	6.9%	$27.19	$47.70	-43.0%	SPONSORED ADR	48241A105
BAH	BOOZ ALLEN HAMILTON HLDG COR	494,340	$33.93M	5.8%	$68.64 *	$66.02	-6.7%	CL A	099502106
CIEN	CIENA CORP	823,797	$32.8M	5.6%	$39.81	$39.31	+1.3%	COM NEW	171779309
GOOG	ALPHABET INC CL C	27,301	$31.75M	5.4%	$1162.78 *	$37.66	+53.2%	COM	02079K107
CI	CIGNA CORP NEW	178,945	$31.7M	5.4%	$177.18 *	$155.45	+4.3%	COM	125523100
CRL	CHARLES RIV LABS INTL INC	238,973	$30.16M	5.2%	$126.21	$138.21	-8.7%	COM	159864107
DLB	DOLBY LABORATORIES INC	542,551	$29.41M	5.0%	$54.21 *	$59.25	-16.0%	COM CL A	25659T107
—	ARISTA NETWORKS INC	141,129	$28.59M	4.9%	$202.55	$202.55	—	COM	040413106
—	VMWARE INC	221,332	$26.8M	4.6%	$121.10	$150.84	—	CL A COM	928563402
—	HESS CORP	794,153	$26.45M	4.5%	$33.30	$53.43	—	COM	42809H107
DIS	DISNEY WALT CO	263,485	$25.45M	4.4%	$96.60 *	$128.43	-26.5%	COM DISNEY	254687106
RL	RALPH LAUREN CORP	378,943	$25.32M	4.3%	$66.83 *	$94.03	-35.8%	CL A	751212101
—	IHS MARKIT LTD	416,987	$25.02M	4.3%	$60.00	$65.81	—	SHS	G47567105
TXT	TEXTRON INC	709,378	$18.92M	3.2%	$26.67	$55.44	-52.2%	COM	883203101
C	CITIGROUP INC	346,192	$14.58M	2.5%	$42.12 *	$40.26	-15.3%	COM NEW	172967424
—	ARCONIC INC	895,632	$14.38M	2.5%	$16.06	$24.86	—	COM	03965L100