Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value ($000): $1,065,602 (100.0% shares, 0.0% debt)

Holdings (22)

CCEP COCA COLA EUROPEAN PARTNERS 11.0%

Value ($000) $117,497 Shares 2,357,965 Est. Cost $34.67 Unrealized +3.8%

— LIBERTY GLOBAL PLC 7.9%

Value ($000) $83,874 Shares 3,546,477 Est. Cost $23.65 Unrealized —

RYAAY RYANAIR HLDGS PLC 7.1%

Value ($000) $75,963 Shares 690,700 Est. Cost $66.38 Unrealized —

KB KB FINANCIAL GROUP INC 6.2%

Value ($000) $66,330 Shares 1,675,013 Est. Cost $42.75 Unrealized —

CIEN CIENA CORP 4.7%

Value ($000) $49,639 Shares 939,250 Est. Cost $40.95 Unrealized +8.5%

DLB DOLBY LABORATORIES INC 4.4%

Value ($000) $46,858 Shares 482,434 Est. Cost $59.25 Unrealized +29.0%

QCOM QUALCOMM INC 4.3%

Value ($000) $46,029 Shares 302,149 Est. Cost $95.15 Unrealized +31.1%

— ARISTA NETWORKS INC 4.3%

Value ($000) $45,592 Shares 156,906 Est. Cost $203.55 Unrealized —

DIS DISNEY WALT CO 4.0%

Value ($000) $42,323 Shares 233,598 Est. Cost $130.54 Unrealized +7.4%

TXT TEXTRON INC 3.9%

Value ($000) $41,564 Shares 860,013 Est. Cost $52.13 Unrealized -19.8%

HOLX HOLOGIC INC 3.7%

Value ($000) $39,547 Shares 543,017 Est. Cost $70.59 Unrealized 0.0%

VMC VULCAN MATLS CO 3.7%

Value ($000) $39,536 Shares 266,578 Est. Cost $136.81 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 3.7%

Value ($000) $39,210 Shares 449,763 Est. Cost $66.02 Unrealized +16.7%

EBAY EBAY INC. 3.7%

Value ($000) $39,102 Shares 778,158 Est. Cost $39.52 Unrealized +18.2%

CI CIGNA CORP NEW 3.6%

Value ($000) $38,696 Shares 185,880 Est. Cost $158.43 Unrealized +13.3%

GOOG ALPHABET INC CL C 3.6%

Value ($000) $38,448 Shares 21,947 Est. Cost $37.66 Unrealized +122.4%

MSFT MICROSOFT CORP 3.6%

Value ($000) $38,311 Shares 172,249 Est. Cost $173.06 Unrealized +19.1%

CHE CHEMED CORP NEW 3.5%

Value ($000) $37,212 Shares 69,869 Est. Cost $446.58 Unrealized +8.2%

RL RALPH LAUREN CORP 3.4%

Value ($000) $36,251 Shares 349,445 Est. Cost $91.73 Unrealized -17.4%

— IHS MARKIT LTD 3.4%

Value ($000) $36,085 Shares 401,708 Est. Cost $67.15 Unrealized —

— VMWARE INC 3.3%

Value ($000) $34,906 Shares 248,868 Est. Cost $149.61 Unrealized —

— CERNER CORP 3.1%

Value ($000) $32,629 Shares 415,769 Est. Cost $68.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCEP	COCA COLA EUROPEAN PARTNERS	2,357,965	$117,497	11.0%	$34.67	+3.8%	SHS	G25839104
—	LIBERTY GLOBAL PLC	3,546,477	$83,874	7.9%	$23.65	—	SHS CL C	G5480U120
RYAAY	RYANAIR HLDGS PLC	690,700	$75,963	7.1%	$66.38	—	SPONSORED ADS	783513203
KB	KB FINANCIAL GROUP INC	1,675,013	$66,330	6.2%	$42.75	—	SPONSORED ADR	48241A105
CIEN	CIENA CORP	939,250	$49,639	4.7%	$40.95	+8.5%	COM NEW	171779309
DLB	DOLBY LABORATORIES INC	482,434	$46,858	4.4%	$59.25	+29.0%	COM CL A	25659T107
QCOM	QUALCOMM INC	302,149	$46,029	4.3%	$95.15	+31.1%	COM	747525103
—	ARISTA NETWORKS INC	156,906	$45,592	4.3%	$203.55	—	COM	040413106
DIS	DISNEY WALT CO	233,598	$42,323	4.0%	$130.54	+7.4%	COM DISNEY	254687106
TXT	TEXTRON INC	860,013	$41,564	3.9%	$52.13	-19.8%	COM	883203101
HOLX	HOLOGIC INC	543,017	$39,547	3.7%	$70.59	0.0%	COM	436440101
VMC	VULCAN MATLS CO	266,578	$39,536	3.7%	$136.81	0.0%	COM	929160109
BAH	BOOZ ALLEN HAMILTON HLDG COR	449,763	$39,210	3.7%	$66.02	+16.7%	CL A	099502106
EBAY	EBAY INC.	778,158	$39,102	3.7%	$39.52	+18.2%	COM	278642103
CI	CIGNA CORP NEW	185,880	$38,696	3.6%	$158.43	+13.3%	COM	125523100
GOOG	ALPHABET INC CL C	21,947	$38,448	3.6%	$37.66	+122.4%	COM	02079K107
MSFT	MICROSOFT CORP	172,249	$38,311	3.6%	$173.06	+19.1%	COM	594918104
CHE	CHEMED CORP NEW	69,869	$37,212	3.5%	$446.58	+8.2%	COM	16359R103
RL	RALPH LAUREN CORP	349,445	$36,251	3.4%	$91.73	-17.4%	CL A	751212101
—	IHS MARKIT LTD	401,708	$36,085	3.4%	$67.15	—	SHS	G47567105
—	VMWARE INC	248,868	$34,906	3.3%	$149.61	—	CL A COM	928563402
—	CERNER CORP	415,769	$32,629	3.1%	$68.55	—	COM	156782104