Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $741,926 (100.0% shares, 0.0% debt)

Holdings (20)

CCEP COCA COLA EUROPEAN PARTNERS 16.6%

Value ($000) $123,238 Shares 2,362,702 Est. Cost $34.67 Unrealized +26.3%

— LIBERTY GLOBAL PLC 15.1%

Value ($000) $112,119 Shares 4,389,950 Est. Cost $24.01 Unrealized —

KB KB FINANCIAL GROUP INC 11.3%

Value ($000) $83,628 Shares 1,691,866 Est. Cost $42.82 Unrealized —

CIEN CIENA CORP 3.9%

Value ($000) $28,902 Shares 528,189 Est. Cost $40.95 Unrealized +31.4%

TXT TEXTRON INC 3.7%

Value ($000) $27,812 Shares 495,948 Est. Cost $52.13 Unrealized -3.3%

EBAY EBAY INC. 3.7%

Value ($000) $27,422 Shares 447,794 Est. Cost $39.52 Unrealized +34.6%

— ARISTA NETWORKS INC 3.6%

Value ($000) $26,953 Shares 89,282 Est. Cost $203.55 Unrealized —

CHE CHEMED CORP NEW 3.5%

Value ($000) $26,263 Shares 57,117 Est. Cost $446.58 Unrealized +8.0%

GOOG ALPHABET INC CL C 3.5%

Value ($000) $26,118 Shares 12,626 Est. Cost $37.66 Unrealized +161.5%

VMC VULCAN MATLS CO 3.5%

Value ($000) $25,883 Shares 153,384 Est. Cost $136.81 Unrealized +14.0%

CI CIGNA CORP NEW 3.5%

Value ($000) $25,859 Shares 106,971 Est. Cost $158.43 Unrealized +28.9%

HOLX HOLOGIC INC 3.4%

Value ($000) $24,951 Shares 335,466 Est. Cost $70.59 Unrealized +7.5%

INTC INTEL CORP 3.3%

Value ($000) $24,791 Shares 387,366 Est. Cost $54.09 Unrealized 0.0%

RL RALPH LAUREN CORP 3.3%

Value ($000) $24,732 Shares 200,815 Est. Cost $91.73 Unrealized +12.4%

DLB DOLBY LABORATORIES INC 3.2%

Value ($000) $23,991 Shares 243,029 Est. Cost $59.25 Unrealized +49.8%

MSFT MICROSOFT CORP 3.1%

Value ($000) $23,336 Shares 98,980 Est. Cost $173.06 Unrealized +28.8%

QCOM QUALCOMM INC 3.1%

Value ($000) $22,746 Shares 171,555 Est. Cost $95.15 Unrealized +36.3%

— IHS MARKIT LTD 3.0%

Value ($000) $22,369 Shares 231,139 Est. Cost $67.15 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 2.8%

Value ($000) $20,894 Shares 259,468 Est. Cost $66.02 Unrealized +15.7%

— CERNER CORP 2.7%

Value ($000) $19,919 Shares 277,121 Est. Cost $68.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCEP	COCA COLA EUROPEAN PARTNERS	2,362,702	$123,238	16.6%	$34.67	+26.3%	SHS	G25839104
—	LIBERTY GLOBAL PLC	4,389,950	$112,119	15.1%	$24.01	—	SHS CL C	G5480U120
KB	KB FINANCIAL GROUP INC	1,691,866	$83,628	11.3%	$42.82	—	SPONSORED ADR	48241A105
CIEN	CIENA CORP	528,189	$28,902	3.9%	$40.95	+31.4%	COM NEW	171779309
TXT	TEXTRON INC	495,948	$27,812	3.7%	$52.13	-3.3%	COM	883203101
EBAY	EBAY INC.	447,794	$27,422	3.7%	$39.52	+34.6%	COM	278642103
—	ARISTA NETWORKS INC	89,282	$26,953	3.6%	$203.55	—	COM	040413106
CHE	CHEMED CORP NEW	57,117	$26,263	3.5%	$446.58	+8.0%	COM	16359R103
GOOG	ALPHABET INC CL C	12,626	$26,118	3.5%	$37.66	+161.5%	COM	02079K107
VMC	VULCAN MATLS CO	153,384	$25,883	3.5%	$136.81	+14.0%	COM	929160109
CI	CIGNA CORP NEW	106,971	$25,859	3.5%	$158.43	+28.9%	COM	125523100
HOLX	HOLOGIC INC	335,466	$24,951	3.4%	$70.59	+7.5%	COM	436440101
INTC	INTEL CORP	387,366	$24,791	3.3%	$54.09	0.0%	COM	458140100
RL	RALPH LAUREN CORP	200,815	$24,732	3.3%	$91.73	+12.4%	CL A	751212101
DLB	DOLBY LABORATORIES INC	243,029	$23,991	3.2%	$59.25	+49.8%	COM CL A	25659T107
MSFT	MICROSOFT CORP	98,980	$23,336	3.1%	$173.06	+28.8%	COM	594918104
QCOM	QUALCOMM INC	171,555	$22,746	3.1%	$95.15	+36.3%	COM	747525103
—	IHS MARKIT LTD	231,139	$22,369	3.0%	$67.15	—	SHS	G47567105
BAH	BOOZ ALLEN HAMILTON HLDG COR	259,468	$20,894	2.8%	$66.02	+15.7%	CL A	099502106
—	CERNER CORP	277,121	$19,919	2.7%	$68.55	—	COM	156782104