Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value ($000): $675,230 (100.0% shares, 0.0% debt)

Holdings (19)

BABA ALIBABA GROUP HLDG LTD 10.5%

Value ($000) $71,122 Shares 329,730 Est. Cost $122.28 Unrealized —

RYAAY RYANAIR HLDGS PLC 7.9%

Value ($000) $53,038 Shares 799,500 Est. Cost $66.38 Unrealized —

CIEN CIENA CORP 6.6%

Value ($000) $44,616 Shares 823,797 Est. Cost $39.31 Unrealized +26.5%

CRL CHARLES RIV LABS INTL INC 6.4%

Value ($000) $43,042 Shares 246,875 Est. Cost $138.90 Unrealized +14.9%

EBAY EBAY INC. 5.4%

Value ($000) $36,314 Shares 692,358 Est. Cost $38.43 Unrealized 0.0%

MSFT MICROSOFT CORP 5.3%

Value ($000) $35,977 Shares 176,785 Est. Cost $173.06 Unrealized 0.0%

GOOG ALPHABET INC CL C 5.3%

Value ($000) $35,967 Shares 25,444 Est. Cost $37.66 Unrealized +77.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 5.3%

Value ($000) $35,840 Shares 460,739 Est. Cost $66.02 Unrealized +2.9%

— ARISTA NETWORKS INC 5.1%

Value ($000) $34,251 Shares 163,080 Est. Cost $203.55 Unrealized —

DLB DOLBY LABORATORIES INC 4.9%

Value ($000) $33,308 Shares 505,666 Est. Cost $59.25 Unrealized -7.1%

— VMWARE INC 4.7%

Value ($000) $31,945 Shares 206,284 Est. Cost $150.84 Unrealized —

CI CIGNA CORP NEW 4.6%

Value ($000) $31,296 Shares 166,783 Est. Cost $155.45 Unrealized +11.7%

KB KB FINANCIAL GROUP INC 4.3%

Value ($000) $29,345 Shares 1,054,832 Est. Cost $44.71 Unrealized —

— IHS MARKIT LTD 4.3%

Value ($000) $29,342 Shares 388,638 Est. Cost $65.81 Unrealized —

— CERNER CORP 4.3%

Value ($000) $29,250 Shares 426,705 Est. Cost $68.55 Unrealized —

DIS DISNEY WALT CO 4.1%

Value ($000) $27,383 Shares 245,571 Est. Cost $128.43 Unrealized -16.0%

CHE CHEMED CORP NEW 3.8%

Value ($000) $25,635 Shares 56,832 Est. Cost $438.28 Unrealized 0.0%

TXT TEXTRON INC 3.7%

Value ($000) $24,877 Shares 755,940 Est. Cost $53.83 Unrealized -45.5%

RL RALPH LAUREN CORP 3.4%

Value ($000) $22,682 Shares 312,773 Est. Cost $94.03 Unrealized -29.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	329,730	$71,122	10.5%	$122.28	—	SPONSORED ADS	01609W102
RYAAY	RYANAIR HLDGS PLC	799,500	$53,038	7.9%	$66.38	—	SPONSORED ADS	783513203
CIEN	CIENA CORP	823,797	$44,616	6.6%	$39.31	+26.5%	COM NEW	171779309
CRL	CHARLES RIV LABS INTL INC	246,875	$43,042	6.4%	$138.90	+14.9%	COM	159864107
EBAY	EBAY INC.	692,358	$36,314	5.4%	$38.43	0.0%	COM	278642103
MSFT	MICROSOFT CORP	176,785	$35,977	5.3%	$173.06	0.0%	COM	594918104
GOOG	ALPHABET INC CL C	25,444	$35,967	5.3%	$37.66	+77.9%	COM	02079K107
BAH	BOOZ ALLEN HAMILTON HLDG COR	460,739	$35,840	5.3%	$66.02	+2.9%	CL A	099502106
—	ARISTA NETWORKS INC	163,080	$34,251	5.1%	$203.55	—	COM	040413106
DLB	DOLBY LABORATORIES INC	505,666	$33,308	4.9%	$59.25	-7.1%	COM CL A	25659T107
—	VMWARE INC	206,284	$31,945	4.7%	$150.84	—	CL A COM	928563402
CI	CIGNA CORP NEW	166,783	$31,296	4.6%	$155.45	+11.7%	COM	125523100
KB	KB FINANCIAL GROUP INC	1,054,832	$29,345	4.3%	$44.71	—	SPONSORED ADR	48241A105
—	IHS MARKIT LTD	388,638	$29,342	4.3%	$65.81	—	SHS	G47567105
—	CERNER CORP	426,705	$29,250	4.3%	$68.55	—	COM	156782104
DIS	DISNEY WALT CO	245,571	$27,383	4.1%	$128.43	-16.0%	COM DISNEY	254687106
CHE	CHEMED CORP NEW	56,832	$25,635	3.8%	$438.28	0.0%	COM	16359R103
TXT	TEXTRON INC	755,940	$24,877	3.7%	$53.83	-45.5%	COM	883203101
RL	RALPH LAUREN CORP	312,773	$22,682	3.4%	$94.03	-29.3%	CL A	751212101