Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q2 2020 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2020-07-28

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

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

Holdings (19)

BABA ALIBABA GROUP HLDG LTD 10.5%

Value $71.12M Shares 329,730 Share Price $215.70 Est. Cost/Share $116.14 Unrealized @ Report Date +85.7%

RYAAY RYANAIR HLDGS PLC 7.9%

Value $53.04M Shares 799,500 Share Price $66.34 Est. Cost/Share $61.94 Unrealized @ Report Date +7.1%

CIEN CIENA CORP 6.6%

Value $44.62M Shares 823,797 Share Price $54.16 Est. Cost/Share $39.31 Unrealized @ Report Date +37.8%

CRL CHARLES RIV LABS INTL INC 6.4%

Value $43.04M Shares 246,875 Share Price $174.35 Est. Cost/Share $138.90 Unrealized @ Report Date +25.5%

EBAY EBAY INC. 5.4%

Value $36.31M Shares 692,358 Share Price $52.45 * Est. Cost/Share $38.43 Unrealized @ Report Date +24.3%

MSFT MICROSOFT CORP 5.3%

Value $35.98M Shares 176,785 Share Price $203.51 * Est. Cost/Share $173.06 Unrealized @ Report Date +12.3%

GOOG ALPHABET INC CL C 5.3%

Value $35.97M Shares 25,444 Share Price $1413.57 * Est. Cost/Share $37.66 Unrealized @ Report Date +86.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 5.3%

Value $35.84M Shares 460,739 Share Price $77.79 * Est. Cost/Share $66.02 Unrealized @ Report Date +6.2%

— ARISTA NETWORKS INC 5.1%

Value $34.25M Shares 163,080 Share Price $210.03 Est. Cost/Share $203.55 Unrealized @ Report Date —

DLB DOLBY LABORATORIES INC 4.9%

Value $33.31M Shares 505,666 Share Price $65.87 * Est. Cost/Share $59.25 Unrealized @ Report Date +2.4%

— VMWARE INC 4.7%

Value $31.95M Shares 206,284 Share Price $154.86 Est. Cost/Share $150.84 Unrealized @ Report Date —

CI CIGNA CORP NEW 4.6%

Value $31.3M Shares 166,783 Share Price $187.65 * Est. Cost/Share $155.45 Unrealized @ Report Date +10.4%

KB KB FINANCIAL GROUP INC 4.3%

Value $29.34M Shares 1,054,832 Share Price $27.82 Est. Cost/Share $47.70 Unrealized @ Report Date -41.7%

— IHS MARKIT LTD 4.3%

Value $29.34M Shares 388,638 Share Price $75.50 Est. Cost/Share $65.81 Unrealized @ Report Date —

— CERNER CORP 4.3%

Value $29.25M Shares 426,705 Share Price $68.55 Est. Cost/Share $68.55 Unrealized @ Report Date —

DIS DISNEY WALT CO 4.1%

Value $27.38M Shares 245,571 Share Price $111.51 * Est. Cost/Share $128.43 Unrealized @ Report Date -15.2%

CHE CHEMED CORP NEW 3.8%

Value $25.64M Shares 56,832 Share Price $451.07 Est. Cost/Share $438.28 Unrealized @ Report Date +1.1%

TXT TEXTRON INC 3.7%

Value $24.88M Shares 755,940 Share Price $32.91 Est. Cost/Share $53.83 Unrealized @ Report Date -39.3%

RL RALPH LAUREN CORP 3.4%

Value $22.68M Shares 312,773 Share Price $72.52 * Est. Cost/Share $94.03 Unrealized @ Report Date -30.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	329,730	$71.12M	10.5%	$215.70	$116.14	+85.7%	SPONSORED ADS	01609W102
RYAAY	RYANAIR HLDGS PLC	799,500	$53.04M	7.9%	$66.34	$61.94	+7.1%	SPONSORED ADS	783513203
CIEN	CIENA CORP	823,797	$44.62M	6.6%	$54.16	$39.31	+37.8%	COM NEW	171779309
CRL	CHARLES RIV LABS INTL INC	246,875	$43.04M	6.4%	$174.35	$138.90	+25.5%	COM	159864107
EBAY	EBAY INC.	692,358	$36.31M	5.4%	$52.45 *	$38.43	+24.3%	COM	278642103
MSFT	MICROSOFT CORP	176,785	$35.98M	5.3%	$203.51 *	$173.06	+12.3%	COM	594918104
GOOG	ALPHABET INC CL C	25,444	$35.97M	5.3%	$1413.57 *	$37.66	+86.3%	COM	02079K107
BAH	BOOZ ALLEN HAMILTON HLDG COR	460,739	$35.84M	5.3%	$77.79 *	$66.02	+6.2%	CL A	099502106
—	ARISTA NETWORKS INC	163,080	$34.25M	5.1%	$210.03	$203.55	—	COM	040413106
DLB	DOLBY LABORATORIES INC	505,666	$33.31M	4.9%	$65.87 *	$59.25	+2.4%	COM CL A	25659T107
—	VMWARE INC	206,284	$31.95M	4.7%	$154.86	$150.84	—	CL A COM	928563402
CI	CIGNA CORP NEW	166,783	$31.3M	4.6%	$187.65 *	$155.45	+10.4%	COM	125523100
KB	KB FINANCIAL GROUP INC	1,054,832	$29.34M	4.3%	$27.82	$47.70	-41.7%	SPONSORED ADR	48241A105
—	IHS MARKIT LTD	388,638	$29.34M	4.3%	$75.50	$65.81	—	SHS	G47567105
—	CERNER CORP	426,705	$29.25M	4.3%	$68.55	$68.55	—	COM	156782104
DIS	DISNEY WALT CO	245,571	$27.38M	4.1%	$111.51 *	$128.43	-15.2%	COM DISNEY	254687106
CHE	CHEMED CORP NEW	56,832	$25.64M	3.8%	$451.07	$438.28	+1.1%	COM	16359R103
TXT	TEXTRON INC	755,940	$24.88M	3.7%	$32.91	$53.83	-39.3%	COM	883203101
RL	RALPH LAUREN CORP	312,773	$22.68M	3.4%	$72.52 *	$94.03	-30.3%	CL A	751212101