Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q4 2020 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2021-01-22

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value: $1.066B (100.0% shares, 0.0% debt)

Holdings (22)

CCEP COCA COLA EUROPEAN PARTNERS 11.0%

Value $117M Shares 2,357,965 Share Price $49.83 * Est. Cost/Share $34.67 Unrealized @ Report Date +23.8%

— LIBERTY GLOBAL PLC 7.9%

Value $83.87M Shares 3,546,477 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —

RYAAY RYANAIR HLDGS PLC 7.1%

Value $75.96M Shares 690,700 Share Price $109.98 Est. Cost/Share $61.94 Unrealized @ Report Date +77.5%

KB KB FINANCIAL GROUP INC 6.2%

Value $66.33M Shares 1,675,013 Share Price $39.60 Est. Cost/Share $44.43 Unrealized @ Report Date -10.9%

CIEN CIENA CORP 4.7%

Value $49.64M Shares 939,250 Share Price $52.85 Est. Cost/Share $40.95 Unrealized @ Report Date +29.1%

DLB DOLBY LABORATORIES INC 4.4%

Value $46.86M Shares 482,434 Share Price $97.13 * Est. Cost/Share $59.25 Unrealized @ Report Date +51.9%

QCOM QUALCOMM INC 4.3%

Value $46.03M Shares 302,149 Share Price $152.34 * Est. Cost/Share $95.15 Unrealized @ Report Date +43.8%

— ARISTA NETWORKS INC 4.3%

Value $45.59M Shares 156,906 Share Price $290.57 Est. Cost/Share $203.55 Unrealized @ Report Date —

DIS DISNEY WALT CO 4.0%

Value $42.32M Shares 233,598 Share Price $181.18 * Est. Cost/Share $130.54 Unrealized @ Report Date +35.6%

TXT TEXTRON INC 3.9%

Value $41.56M Shares 860,013 Share Price $48.33 Est. Cost/Share $52.13 Unrealized @ Report Date -7.8%

HOLX HOLOGIC INC 3.7%

Value $39.55M Shares 543,017 Share Price $72.83 Est. Cost/Share $70.59 Unrealized @ Report Date +3.2%

VMC VULCAN MATLS CO 3.7%

Value $39.54M Shares 266,578 Share Price $148.31 * Est. Cost/Share $136.81 Unrealized @ Report Date +4.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 3.7%

Value $39.21M Shares 449,763 Share Price $87.18 * Est. Cost/Share $66.02 Unrealized @ Report Date +19.9%

EBAY EBAY INC. 3.7%

Value $39.1M Shares 778,158 Share Price $50.25 * Est. Cost/Share $39.52 Unrealized @ Report Date +16.5%

CI CIGNA CORP NEW 3.6%

Value $38.7M Shares 185,880 Share Price $208.18 * Est. Cost/Share $158.43 Unrealized @ Report Date +20.2%

GOOG ALPHABET INC CL C 3.6%

Value $38.45M Shares 21,947 Share Price $1751.86 * Est. Cost/Share $37.66 Unrealized @ Report Date +130.9%

MSFT MICROSOFT CORP 3.6%

Value $38.31M Shares 172,249 Share Price $222.42 * Est. Cost/Share $173.06 Unrealized @ Report Date +23.3%

CHE CHEMED CORP NEW 3.5%

Value $37.21M Shares 69,869 Share Price $532.60 Est. Cost/Share $446.58 Unrealized @ Report Date +17.3%

RL RALPH LAUREN CORP 3.4%

Value $36.25M Shares 349,445 Share Price $103.74 * Est. Cost/Share $91.73 Unrealized @ Report Date +2.2%

— IHS MARKIT LTD 3.4%

Value $36.09M Shares 401,708 Share Price $89.83 Est. Cost/Share $67.15 Unrealized @ Report Date —

— VMWARE INC 3.3%

Value $34.91M Shares 248,868 Share Price $140.26 Est. Cost/Share $149.61 Unrealized @ Report Date —

— CERNER CORP 3.1%

Value $32.63M Shares 415,769 Share Price $78.48 Est. Cost/Share $68.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCEP	COCA COLA EUROPEAN PARTNERS	2,357,965	$117M	11.0%	$49.83 *	$34.67	+23.8%	SHS	G25839104
—	LIBERTY GLOBAL PLC	3,546,477	$83.87M	7.9%	$23.65	$23.65	—	SHS CL C	G5480U120
RYAAY	RYANAIR HLDGS PLC	690,700	$75.96M	7.1%	$109.98	$61.94	+77.5%	SPONSORED ADS	783513203
KB	KB FINANCIAL GROUP INC	1,675,013	$66.33M	6.2%	$39.60	$44.43	-10.9%	SPONSORED ADR	48241A105
CIEN	CIENA CORP	939,250	$49.64M	4.7%	$52.85	$40.95	+29.1%	COM NEW	171779309
DLB	DOLBY LABORATORIES INC	482,434	$46.86M	4.4%	$97.13 *	$59.25	+51.9%	COM CL A	25659T107
QCOM	QUALCOMM INC	302,149	$46.03M	4.3%	$152.34 *	$95.15	+43.8%	COM	747525103
—	ARISTA NETWORKS INC	156,906	$45.59M	4.3%	$290.57	$203.55	—	COM	040413106
DIS	DISNEY WALT CO	233,598	$42.32M	4.0%	$181.18 *	$130.54	+35.6%	COM DISNEY	254687106
TXT	TEXTRON INC	860,013	$41.56M	3.9%	$48.33	$52.13	-7.8%	COM	883203101
HOLX	HOLOGIC INC	543,017	$39.55M	3.7%	$72.83	$70.59	+3.2%	COM	436440101
VMC	VULCAN MATLS CO	266,578	$39.54M	3.7%	$148.31 *	$136.81	+4.1%	COM	929160109
BAH	BOOZ ALLEN HAMILTON HLDG COR	449,763	$39.21M	3.7%	$87.18 *	$66.02	+19.9%	CL A	099502106
EBAY	EBAY INC.	778,158	$39.1M	3.7%	$50.25 *	$39.52	+16.5%	COM	278642103
CI	CIGNA CORP NEW	185,880	$38.7M	3.6%	$208.18 *	$158.43	+20.2%	COM	125523100
GOOG	ALPHABET INC CL C	21,947	$38.45M	3.6%	$1751.86 *	$37.66	+130.9%	COM	02079K107
MSFT	MICROSOFT CORP	172,249	$38.31M	3.6%	$222.42 *	$173.06	+23.3%	COM	594918104
CHE	CHEMED CORP NEW	69,869	$37.21M	3.5%	$532.60	$446.58	+17.3%	COM	16359R103
RL	RALPH LAUREN CORP	349,445	$36.25M	3.4%	$103.74 *	$91.73	+2.2%	CL A	751212101
—	IHS MARKIT LTD	401,708	$36.09M	3.4%	$89.83	$67.15	—	SHS	G47567105
—	VMWARE INC	248,868	$34.91M	3.3%	$140.26	$149.61	—	CL A COM	928563402
—	CERNER CORP	415,769	$32.63M	3.1%	$78.48	$68.55	—	COM	156782104