Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $723,729 (100.0% shares, 0.0% debt)

Holdings (20)

— LIBERTY GLOBAL PLC 16.4%

Value ($000) $119,018 Shares 4,401,577 Est. Cost $24.01 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 16.2%

Value ($000) $117,046 Shares 1,973,131 Est. Cost $34.67 Unrealized +44.9%

KB KB FINANCIAL GROUP INC 11.3%

Value ($000) $82,107 Shares 1,665,457 Est. Cost $42.82 Unrealized —

ICLR ICON PLC 9.7%

Value ($000) $69,892 Shares 338,118 Est. Cost $215.79 Unrealized 0.0%

— ARISTA NETWORKS INC 3.8%

Value ($000) $27,802 Shares 76,738 Est. Cost $203.55 Unrealized —

EBAY EBAY INC. 3.6%

Value ($000) $26,366 Shares 375,540 Est. Cost $39.52 Unrealized +46.1%

CIEN CIENA CORP 3.6%

Value ($000) $25,888 Shares 455,055 Est. Cost $40.95 Unrealized +34.6%

MSFT MICROSOFT CORP 3.1%

Value ($000) $22,567 Shares 83,304 Est. Cost $173.06 Unrealized +41.4%

VMC VULCAN MATLS CO 3.1%

Value ($000) $22,381 Shares 128,578 Est. Cost $136.81 Unrealized +25.9%

HOLX HOLOGIC INC 3.0%

Value ($000) $21,526 Shares 322,641 Est. Cost $70.59 Unrealized -5.3%

CI CIGNA CORP NEW 2.9%

Value ($000) $21,327 Shares 89,963 Est. Cost $158.43 Unrealized +45.0%

QCOM QUALCOMM INC 2.9%

Value ($000) $21,259 Shares 148,738 Est. Cost $95.15 Unrealized +28.4%

CHE CHEMED CORP NEW 2.9%

Value ($000) $20,860 Shares 43,964 Est. Cost $446.58 Unrealized +5.9%

DLB DOLBY LABORATORIES INC 2.8%

Value ($000) $20,022 Shares 203,712 Est. Cost $59.25 Unrealized +55.1%

RL RALPH LAUREN CORP 2.7%

Value ($000) $19,893 Shares 168,864 Est. Cost $91.73 Unrealized +23.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 2.7%

Value ($000) $19,793 Shares 232,369 Est. Cost $66.02 Unrealized +16.8%

AON AON PLC 2.7%

Value ($000) $19,738 Shares 82,670 Est. Cost $236.31 Unrealized 0.0%

INTC INTEL CORP 2.7%

Value ($000) $19,530 Shares 347,891 Est. Cost $54.09 Unrealized -1.0%

GOOGL ALPHABET INC 1.9%

Value ($000) $13,439 Shares 5,504 Est. Cost $115.92 Unrealized 0.0%

GOOG ALPHABET INC 1.8%

Value ($000) $13,275 Shares 5,297 Est. Cost $37.66 Unrealized +214.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	4,401,577	$119,018	16.4%	$24.01	—	SHS CL C	G5480U120
CCEP	COCA COLA EUROPEAN PARTNERS	1,973,131	$117,046	16.2%	$34.67	+44.9%	SHS	G25839104
KB	KB FINANCIAL GROUP INC	1,665,457	$82,107	11.3%	$42.82	—	SPONSORED ADR	48241A105
ICLR	ICON PLC	338,118	$69,892	9.7%	$215.79	0.0%	SHS	G4705A100
—	ARISTA NETWORKS INC	76,738	$27,802	3.8%	$203.55	—	COM	040413106
EBAY	EBAY INC.	375,540	$26,366	3.6%	$39.52	+46.1%	COM	278642103
CIEN	CIENA CORP	455,055	$25,888	3.6%	$40.95	+34.6%	COM NEW	171779309
MSFT	MICROSOFT CORP	83,304	$22,567	3.1%	$173.06	+41.4%	COM	594918104
VMC	VULCAN MATLS CO	128,578	$22,381	3.1%	$136.81	+25.9%	COM	929160109
HOLX	HOLOGIC INC	322,641	$21,526	3.0%	$70.59	-5.3%	COM	436440101
CI	CIGNA CORP NEW	89,963	$21,327	2.9%	$158.43	+45.0%	COM	125523100
QCOM	QUALCOMM INC	148,738	$21,259	2.9%	$95.15	+28.4%	COM	747525103
CHE	CHEMED CORP NEW	43,964	$20,860	2.9%	$446.58	+5.9%	COM	16359R103
DLB	DOLBY LABORATORIES INC	203,712	$20,022	2.8%	$59.25	+55.1%	COM CL A	25659T107
RL	RALPH LAUREN CORP	168,864	$19,893	2.7%	$91.73	+23.4%	CL A	751212101
BAH	BOOZ ALLEN HAMILTON HLDG COR	232,369	$19,793	2.7%	$66.02	+16.8%	CL A	099502106
AON	AON PLC	82,670	$19,738	2.7%	$236.31	0.0%	SHS CL A	G0403H108
INTC	INTEL CORP	347,891	$19,530	2.7%	$54.09	-1.0%	COM	458140100
GOOGL	ALPHABET INC	5,504	$13,439	1.9%	$115.92	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,297	$13,275	1.8%	$37.66	+214.1%	CAP STK CL C	02079K107