Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q3 2020 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2020-10-20

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

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

Holdings (21)

BABA ALIBABA GROUP HLDG LTD 11.6%

Value $95.23M Shares 323,930 Share Price $293.98 Est. Cost/Share $116.14 Unrealized @ Report Date +153.1%

CCEP COCA COLA EUROPEAN PARTNERS 9.1%

Value $74.45M Shares 1,918,472 Share Price $38.81 * Est. Cost/Share $34.37 Unrealized @ Report Date -5.2%

RYAAY RYANAIR HLDGS PLC 7.8%

Value $64.21M Shares 785,300 Share Price $81.76 Est. Cost/Share $61.94 Unrealized @ Report Date +32.0%

CRL CHARLES RIV LABS INTL INC 5.5%

Value $44.89M Shares 198,226 Share Price $226.45 Est. Cost/Share $138.90 Unrealized @ Report Date +63.0%

QCOM QUALCOMM INC 4.7%

Value $39.01M Shares 331,500 Share Price $117.68 * Est. Cost/Share $95.15 Unrealized @ Report Date +10.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 4.5%

Value $37.31M Shares 449,678 Share Price $82.98 * Est. Cost/Share $66.02 Unrealized @ Report Date +13.7%

CIEN CIENA CORP 4.5%

Value $37.28M Shares 939,212 Share Price $39.69 Est. Cost/Share $40.95 Unrealized @ Report Date -3.1%

GOOG ALPHABET INC CL C 4.4%

Value $36.49M Shares 24,830 Share Price $1469.59 * Est. Cost/Share $37.66 Unrealized @ Report Date +93.7%

MSFT MICROSOFT CORP 4.4%

Value $36.28M Shares 172,501 Share Price $210.33 * Est. Cost/Share $173.06 Unrealized @ Report Date +16.3%

— VMWARE INC 4.3%

Value $35.75M Shares 248,856 Share Price $143.67 Est. Cost/Share $149.61 Unrealized @ Report Date —

EBAY EBAY INC. 4.3%

Value $35.2M Shares 675,576 Share Price $52.10 * Est. Cost/Share $38.43 Unrealized @ Report Date +23.9%

KB KB FINANCIAL GROUP INC 4.0%

Value $33.2M Shares 1,033,657 Share Price $32.12 Est. Cost/Share $47.70 Unrealized @ Report Date -32.7%

— ARISTA NETWORKS INC 4.0%

Value $32.93M Shares 159,128 Share Price $206.93 Est. Cost/Share $203.55 Unrealized @ Report Date —

DLB DOLBY LABORATORIES INC 4.0%

Value $32.71M Shares 493,461 Share Price $66.28 * Est. Cost/Share $59.25 Unrealized @ Report Date +3.4%

— CERNER CORP 3.7%

Value $30.1M Shares 416,366 Share Price $72.29 Est. Cost/Share $68.55 Unrealized @ Report Date —

— IHS MARKIT LTD 3.6%

Value $29.78M Shares 379,289 Share Price $78.51 Est. Cost/Share $65.81 Unrealized @ Report Date —

CHE CHEMED CORP NEW 3.5%

Value $28.88M Shares 60,115 Share Price $480.35 Est. Cost/Share $440.66 Unrealized @ Report Date +7.1%

CI CIGNA CORP NEW 3.4%

Value $27.57M Shares 162,772 Share Price $169.41 * Est. Cost/Share $155.45 Unrealized @ Report Date -0.3%

TXT TEXTRON INC 3.2%

Value $26.63M Shares 737,818 Share Price $36.09 Est. Cost/Share $53.83 Unrealized @ Report Date -33.4%

DIS DISNEY WALT CO 2.9%

Value $23.81M Shares 191,915 Share Price $124.08 * Est. Cost/Share $128.43 Unrealized @ Report Date -5.6%

RL RALPH LAUREN CORP 2.5%

Value $20.74M Shares 305,184 Share Price $67.97 * Est. Cost/Share $94.03 Unrealized @ Report Date -34.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	323,930	$95.23M	11.6%	$293.98	$116.14	+153.1%	SPONSORED ADS	01609W102
CCEP	COCA COLA EUROPEAN PARTNERS	1,918,472	$74.45M	9.1%	$38.81 *	$34.37	-5.2%	SHS	G25839104
RYAAY	RYANAIR HLDGS PLC	785,300	$64.21M	7.8%	$81.76	$61.94	+32.0%	SPONSORED ADS	783513203
CRL	CHARLES RIV LABS INTL INC	198,226	$44.89M	5.5%	$226.45	$138.90	+63.0%	COM	159864107
QCOM	QUALCOMM INC	331,500	$39.01M	4.7%	$117.68 *	$95.15	+10.6%	COM	747525103
BAH	BOOZ ALLEN HAMILTON HLDG COR	449,678	$37.31M	4.5%	$82.98 *	$66.02	+13.7%	CL A	099502106
CIEN	CIENA CORP	939,212	$37.28M	4.5%	$39.69	$40.95	-3.1%	COM NEW	171779309
GOOG	ALPHABET INC CL C	24,830	$36.49M	4.4%	$1469.59 *	$37.66	+93.7%	COM	02079K107
MSFT	MICROSOFT CORP	172,501	$36.28M	4.4%	$210.33 *	$173.06	+16.3%	COM	594918104
—	VMWARE INC	248,856	$35.75M	4.3%	$143.67	$149.61	—	CL A COM	928563402
EBAY	EBAY INC.	675,576	$35.2M	4.3%	$52.10 *	$38.43	+23.9%	COM	278642103
KB	KB FINANCIAL GROUP INC	1,033,657	$33.2M	4.0%	$32.12	$47.70	-32.7%	SPONSORED ADR	48241A105
—	ARISTA NETWORKS INC	159,128	$32.93M	4.0%	$206.93	$203.55	—	COM	040413106
DLB	DOLBY LABORATORIES INC	493,461	$32.71M	4.0%	$66.28 *	$59.25	+3.4%	COM CL A	25659T107
—	CERNER CORP	416,366	$30.1M	3.7%	$72.29	$68.55	—	COM	156782104
—	IHS MARKIT LTD	379,289	$29.78M	3.6%	$78.51	$65.81	—	SHS	G47567105
CHE	CHEMED CORP NEW	60,115	$28.88M	3.5%	$480.35	$440.66	+7.1%	COM	16359R103
CI	CIGNA CORP NEW	162,772	$27.57M	3.4%	$169.41 *	$155.45	-0.3%	COM	125523100
TXT	TEXTRON INC	737,818	$26.63M	3.2%	$36.09	$53.83	-33.4%	COM	883203101
DIS	DISNEY WALT CO	191,915	$23.81M	2.9%	$124.08 *	$128.43	-5.6%	COM DISNEY	254687106
RL	RALPH LAUREN CORP	305,184	$20.74M	2.5%	$67.97 *	$94.03	-34.7%	CL A	751212101