Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $822,444 (100.0% shares, 0.0% debt)

Holdings (21)

BABA ALIBABA GROUP HLDG LTD 11.6%

Value ($000) $95,228 Shares 323,930 Est. Cost $122.28 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 9.1%

Value ($000) $74,455 Shares 1,918,472 Est. Cost $34.37 Unrealized 0.0%

RYAAY RYANAIR HLDGS PLC 7.8%

Value ($000) $64,206 Shares 785,300 Est. Cost $66.38 Unrealized —

CRL CHARLES RIV LABS INTL INC 5.5%

Value ($000) $44,888 Shares 198,226 Est. Cost $138.90 Unrealized +49.4%

QCOM QUALCOMM INC 4.7%

Value ($000) $39,010 Shares 331,500 Est. Cost $95.15 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 4.5%

Value ($000) $37,314 Shares 449,678 Est. Cost $66.02 Unrealized +12.0%

CIEN CIENA CORP 4.5%

Value ($000) $37,277 Shares 939,212 Est. Cost $40.95 Unrealized +28.5%

GOOG ALPHABET INC CL C 4.4%

Value ($000) $36,490 Shares 24,830 Est. Cost $37.66 Unrealized +101.1%

MSFT MICROSOFT CORP 4.4%

Value ($000) $36,282 Shares 172,501 Est. Cost $173.06 Unrealized +16.0%

— VMWARE INC 4.3%

Value ($000) $35,753 Shares 248,856 Est. Cost $149.61 Unrealized —

EBAY EBAY INC. 4.3%

Value ($000) $35,197 Shares 675,576 Est. Cost $38.43 Unrealized +30.7%

KB KB FINANCIAL GROUP INC 4.0%

Value ($000) $33,201 Shares 1,033,657 Est. Cost $44.71 Unrealized —

— ARISTA NETWORKS INC 4.0%

Value ($000) $32,928 Shares 159,128 Est. Cost $203.55 Unrealized —

DLB DOLBY LABORATORIES INC 4.0%

Value ($000) $32,706 Shares 493,461 Est. Cost $59.25 Unrealized +5.4%

— CERNER CORP 3.7%

Value ($000) $30,099 Shares 416,366 Est. Cost $68.55 Unrealized —

— IHS MARKIT LTD 3.6%

Value ($000) $29,777 Shares 379,289 Est. Cost $65.81 Unrealized —

CHE CHEMED CORP NEW 3.5%

Value ($000) $28,876 Shares 60,115 Est. Cost $440.66 Unrealized +9.4%

CI CIGNA CORP NEW 3.4%

Value ($000) $27,575 Shares 162,772 Est. Cost $155.45 Unrealized +3.6%

TXT TEXTRON INC 3.2%

Value ($000) $26,627 Shares 737,818 Est. Cost $53.83 Unrealized -33.1%

DIS DISNEY WALT CO 2.9%

Value ($000) $23,812 Shares 191,915 Est. Cost $128.43 Unrealized -4.9%

RL RALPH LAUREN CORP 2.5%

Value ($000) $20,743 Shares 305,184 Est. Cost $94.03 Unrealized -31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	323,930	$95,228	11.6%	$122.28	—	SPONSORED ADS	01609W102
CCEP	COCA COLA EUROPEAN PARTNERS	1,918,472	$74,455	9.1%	$34.37	0.0%	SHS	G25839104
RYAAY	RYANAIR HLDGS PLC	785,300	$64,206	7.8%	$66.38	—	SPONSORED ADS	783513203
CRL	CHARLES RIV LABS INTL INC	198,226	$44,888	5.5%	$138.90	+49.4%	COM	159864107
QCOM	QUALCOMM INC	331,500	$39,010	4.7%	$95.15	0.0%	COM	747525103
BAH	BOOZ ALLEN HAMILTON HLDG COR	449,678	$37,314	4.5%	$66.02	+12.0%	CL A	099502106
CIEN	CIENA CORP	939,212	$37,277	4.5%	$40.95	+28.5%	COM NEW	171779309
GOOG	ALPHABET INC CL C	24,830	$36,490	4.4%	$37.66	+101.1%	COM	02079K107
MSFT	MICROSOFT CORP	172,501	$36,282	4.4%	$173.06	+16.0%	COM	594918104
—	VMWARE INC	248,856	$35,753	4.3%	$149.61	—	CL A COM	928563402
EBAY	EBAY INC.	675,576	$35,197	4.3%	$38.43	+30.7%	COM	278642103
KB	KB FINANCIAL GROUP INC	1,033,657	$33,201	4.0%	$44.71	—	SPONSORED ADR	48241A105
—	ARISTA NETWORKS INC	159,128	$32,928	4.0%	$203.55	—	COM	040413106
DLB	DOLBY LABORATORIES INC	493,461	$32,706	4.0%	$59.25	+5.4%	COM CL A	25659T107
—	CERNER CORP	416,366	$30,099	3.7%	$68.55	—	COM	156782104
—	IHS MARKIT LTD	379,289	$29,777	3.6%	$65.81	—	SHS	G47567105
CHE	CHEMED CORP NEW	60,115	$28,876	3.5%	$440.66	+9.4%	COM	16359R103
CI	CIGNA CORP NEW	162,772	$27,575	3.4%	$155.45	+3.6%	COM	125523100
TXT	TEXTRON INC	737,818	$26,627	3.2%	$53.83	-33.1%	COM	883203101
DIS	DISNEY WALT CO	191,915	$23,812	2.9%	$128.43	-4.9%	COM DISNEY	254687106
RL	RALPH LAUREN CORP	305,184	$20,743	2.5%	$94.03	-31.5%	CL A	751212101