Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q1 2021 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2021-04-23

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value: $742M (100.0% shares, 0.0% debt)

Holdings (20)

CCEP COCA COLA EUROPEAN PARTNERS 16.6%

Value $123M Shares 2,362,702 Share Price $52.16 * Est. Cost/Share $34.67 Unrealized @ Report Date +29.6%

— LIBERTY GLOBAL PLC 15.1%

Value $112M Shares 4,389,950 Share Price $25.54 Est. Cost/Share $24.01 Unrealized @ Report Date —

KB KB FINANCIAL GROUP INC 11.3%

Value $83.63M Shares 1,691,866 Share Price $49.43 Est. Cost/Share $44.40 Unrealized @ Report Date +11.3%

CIEN CIENA CORP 3.9%

Value $28.9M Shares 528,189 Share Price $54.72 Est. Cost/Share $40.95 Unrealized @ Report Date +33.6%

TXT TEXTRON INC 3.7%

Value $27.81M Shares 495,948 Share Price $56.08 Est. Cost/Share $52.13 Unrealized @ Report Date +7.0%

EBAY EBAY INC. 3.7%

Value $27.42M Shares 447,794 Share Price $61.24 * Est. Cost/Share $39.52 Unrealized @ Report Date +42.5%

— ARISTA NETWORKS INC 3.6%

Value $26.95M Shares 89,282 Share Price $301.89 Est. Cost/Share $203.55 Unrealized @ Report Date —

CHE CHEMED CORP NEW 3.5%

Value $26.26M Shares 57,117 Share Price $459.81 Est. Cost/Share $446.58 Unrealized @ Report Date +1.3%

GOOG ALPHABET INC CL C 3.5%

Value $26.12M Shares 12,626 Share Price $2068.59 * Est. Cost/Share $37.66 Unrealized @ Report Date +172.6%

VMC VULCAN MATLS CO 3.5%

Value $25.88M Shares 153,384 Share Price $168.75 * Est. Cost/Share $136.81 Unrealized @ Report Date +18.7%

CI CIGNA CORP NEW 3.5%

Value $25.86M Shares 106,971 Share Price $241.74 * Est. Cost/Share $158.43 Unrealized @ Report Date +40.2%

HOLX HOLOGIC INC 3.4%

Value $24.95M Shares 335,466 Share Price $74.38 Est. Cost/Share $70.59 Unrealized @ Report Date +5.4%

INTC INTEL CORP 3.3%

Value $24.79M Shares 387,366 Share Price $64.00 * Est. Cost/Share $54.09 Unrealized @ Report Date +7.6%

RL RALPH LAUREN CORP 3.3%

Value $24.73M Shares 200,815 Share Price $123.16 * Est. Cost/Share $91.73 Unrealized @ Report Date +21.3%

DLB DOLBY LABORATORIES INC 3.2%

Value $23.99M Shares 243,029 Share Price $98.72 * Est. Cost/Share $59.25 Unrealized @ Report Date +54.8%

MSFT MICROSOFT CORP 3.1%

Value $23.34M Shares 98,980 Share Price $235.76 * Est. Cost/Share $173.06 Unrealized @ Report Date +31.0%

QCOM QUALCOMM INC 3.1%

Value $22.75M Shares 171,555 Share Price $132.59 * Est. Cost/Share $95.15 Unrealized @ Report Date +25.7%

— IHS MARKIT LTD 3.0%

Value $22.37M Shares 231,139 Share Price $96.78 Est. Cost/Share $67.15 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 2.8%

Value $20.89M Shares 259,468 Share Price $80.53 * Est. Cost/Share $66.02 Unrealized @ Report Date +11.2%

— CERNER CORP 2.7%

Value $19.92M Shares 277,121 Share Price $71.88 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	2,362,702	$123M	16.6%	$52.16 *	$34.67	+29.6%	SHS	G25839104
—	LIBERTY GLOBAL PLC	4,389,950	$112M	15.1%	$25.54	$24.01	—	SHS CL C	G5480U120
KB	KB FINANCIAL GROUP INC	1,691,866	$83.63M	11.3%	$49.43	$44.40	+11.3%	SPONSORED ADR	48241A105
CIEN	CIENA CORP	528,189	$28.9M	3.9%	$54.72	$40.95	+33.6%	COM NEW	171779309
TXT	TEXTRON INC	495,948	$27.81M	3.7%	$56.08	$52.13	+7.0%	COM	883203101
EBAY	EBAY INC.	447,794	$27.42M	3.7%	$61.24 *	$39.52	+42.5%	COM	278642103
—	ARISTA NETWORKS INC	89,282	$26.95M	3.6%	$301.89	$203.55	—	COM	040413106
CHE	CHEMED CORP NEW	57,117	$26.26M	3.5%	$459.81	$446.58	+1.3%	COM	16359R103
GOOG	ALPHABET INC CL C	12,626	$26.12M	3.5%	$2068.59 *	$37.66	+172.6%	COM	02079K107
VMC	VULCAN MATLS CO	153,384	$25.88M	3.5%	$168.75 *	$136.81	+18.7%	COM	929160109
CI	CIGNA CORP NEW	106,971	$25.86M	3.5%	$241.74 *	$158.43	+40.2%	COM	125523100
HOLX	HOLOGIC INC	335,466	$24.95M	3.4%	$74.38	$70.59	+5.4%	COM	436440101
INTC	INTEL CORP	387,366	$24.79M	3.3%	$64.00 *	$54.09	+7.6%	COM	458140100
RL	RALPH LAUREN CORP	200,815	$24.73M	3.3%	$123.16 *	$91.73	+21.3%	CL A	751212101
DLB	DOLBY LABORATORIES INC	243,029	$23.99M	3.2%	$98.72 *	$59.25	+54.8%	COM CL A	25659T107
MSFT	MICROSOFT CORP	98,980	$23.34M	3.1%	$235.76 *	$173.06	+31.0%	COM	594918104
QCOM	QUALCOMM INC	171,555	$22.75M	3.1%	$132.59 *	$95.15	+25.7%	COM	747525103
—	IHS MARKIT LTD	231,139	$22.37M	3.0%	$96.78	$67.15	—	SHS	G47567105
BAH	BOOZ ALLEN HAMILTON HLDG COR	259,468	$20.89M	2.8%	$80.53 *	$66.02	+11.2%	CL A	099502106
—	CERNER CORP	277,121	$19.92M	2.7%	$71.88	$68.55	—	COM	156782104