Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q2 2021 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2021-07-27

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value: $724M (100.0% shares, 0.0% debt)

Holdings (20)

— LIBERTY GLOBAL PLC 16.4%

Value $119M Shares 4,401,577 Share Price $27.04 Est. Cost/Share $24.01 Unrealized @ Report Date —

CCEP COCA COLA EUROPEAN PARTNERS 16.2%

Value $117M Shares 1,973,131 Share Price $59.32 * Est. Cost/Share $34.67 Unrealized @ Report Date +47.4%

KB KB FINANCIAL GROUP INC 11.3%

Value $82.11M Shares 1,665,457 Share Price $49.30 Est. Cost/Share $44.40 Unrealized @ Report Date +11.0%

ICLR ICON PLC 9.7%

Value $69.89M Shares 338,118 Share Price $206.71 Est. Cost/Share $215.79 Unrealized @ Report Date -4.2%

— ARISTA NETWORKS INC 3.8%

Value $27.8M Shares 76,738 Share Price $362.30 Est. Cost/Share $203.55 Unrealized @ Report Date —

EBAY EBAY INC. 3.6%

Value $26.37M Shares 375,540 Share Price $70.21 * Est. Cost/Share $39.52 Unrealized @ Report Date +63.8%

CIEN CIENA CORP 3.6%

Value $25.89M Shares 455,055 Share Price $56.89 Est. Cost/Share $40.95 Unrealized @ Report Date +38.9%

MSFT MICROSOFT CORP 3.1%

Value $22.57M Shares 83,304 Share Price $270.90 * Est. Cost/Share $173.06 Unrealized @ Report Date +50.9%

VMC VULCAN MATLS CO 3.1%

Value $22.38M Shares 128,578 Share Price $174.07 * Est. Cost/Share $136.81 Unrealized @ Report Date +22.7%

HOLX HOLOGIC INC 3.0%

Value $21.53M Shares 322,641 Share Price $66.72 Est. Cost/Share $70.59 Unrealized @ Report Date -5.5%

CI CIGNA CORP NEW 2.9%

Value $21.33M Shares 89,963 Share Price $237.06 * Est. Cost/Share $158.43 Unrealized @ Report Date +38.0%

QCOM QUALCOMM INC 2.9%

Value $21.26M Shares 148,738 Share Price $142.93 * Est. Cost/Share $95.15 Unrealized @ Report Date +36.2%

CHE CHEMED CORP NEW 2.9%

Value $20.86M Shares 43,964 Share Price $474.48 Est. Cost/Share $446.58 Unrealized @ Report Date +4.6%

DLB DOLBY LABORATORIES INC 2.8%

Value $20.02M Shares 203,712 Share Price $98.29 * Est. Cost/Share $59.25 Unrealized @ Report Date +54.5%

RL RALPH LAUREN CORP 2.7%

Value $19.89M Shares 168,864 Share Price $117.80 * Est. Cost/Share $91.73 Unrealized @ Report Date +16.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 2.7%

Value $19.79M Shares 232,369 Share Price $85.18 * Est. Cost/Share $66.02 Unrealized @ Report Date +18.1%

AON AON PLC 2.7%

Value $19.74M Shares 82,670 Share Price $238.76 * Est. Cost/Share $236.31 Unrealized @ Report Date -2.2%

INTC INTEL CORP 2.7%

Value $19.53M Shares 347,891 Share Price $56.14 * Est. Cost/Share $54.09 Unrealized @ Report Date -5.0%

GOOGL ALPHABET INC 1.9%

Value $13.44M Shares 5,504 Share Price $2441.68 * Est. Cost/Share $115.92 Unrealized @ Report Date +4.5%

GOOG ALPHABET INC 1.8%

Value $13.28M Shares 5,297 Share Price $2506.14 * Est. Cost/Share $37.66 Unrealized @ Report Date +230.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY GLOBAL PLC	4,401,577	$119M	16.4%	$27.04	$24.01	—	SHS CL C	G5480U120
CCEP	COCA COLA EUROPEAN PARTNERS	1,973,131	$117M	16.2%	$59.32 *	$34.67	+47.4%	SHS	G25839104
KB	KB FINANCIAL GROUP INC	1,665,457	$82.11M	11.3%	$49.30	$44.40	+11.0%	SPONSORED ADR	48241A105
ICLR	ICON PLC	338,118	$69.89M	9.7%	$206.71	$215.79	-4.2%	SHS	G4705A100
—	ARISTA NETWORKS INC	76,738	$27.8M	3.8%	$362.30	$203.55	—	COM	040413106
EBAY	EBAY INC.	375,540	$26.37M	3.6%	$70.21 *	$39.52	+63.8%	COM	278642103
CIEN	CIENA CORP	455,055	$25.89M	3.6%	$56.89	$40.95	+38.9%	COM NEW	171779309
MSFT	MICROSOFT CORP	83,304	$22.57M	3.1%	$270.90 *	$173.06	+50.9%	COM	594918104
VMC	VULCAN MATLS CO	128,578	$22.38M	3.1%	$174.07 *	$136.81	+22.7%	COM	929160109
HOLX	HOLOGIC INC	322,641	$21.53M	3.0%	$66.72	$70.59	-5.5%	COM	436440101
CI	CIGNA CORP NEW	89,963	$21.33M	2.9%	$237.06 *	$158.43	+38.0%	COM	125523100
QCOM	QUALCOMM INC	148,738	$21.26M	2.9%	$142.93 *	$95.15	+36.2%	COM	747525103
CHE	CHEMED CORP NEW	43,964	$20.86M	2.9%	$474.48	$446.58	+4.6%	COM	16359R103
DLB	DOLBY LABORATORIES INC	203,712	$20.02M	2.8%	$98.29 *	$59.25	+54.5%	COM CL A	25659T107
RL	RALPH LAUREN CORP	168,864	$19.89M	2.7%	$117.80 *	$91.73	+16.7%	CL A	751212101
BAH	BOOZ ALLEN HAMILTON HLDG COR	232,369	$19.79M	2.7%	$85.18 *	$66.02	+18.1%	CL A	099502106
AON	AON PLC	82,670	$19.74M	2.7%	$238.76 *	$236.31	-2.2%	SHS CL A	G0403H108
INTC	INTEL CORP	347,891	$19.53M	2.7%	$56.14 *	$54.09	-5.0%	COM	458140100
GOOGL	ALPHABET INC	5,504	$13.44M	1.9%	$2441.68 *	$115.92	+4.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,297	$13.28M	1.8%	$2506.14 *	$37.66	+230.3%	CAP STK CL C	02079K107