Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value ($000): $815,537 (100.0% shares, 0.0% debt)

Holdings (19)

ICLR ICON PLC 20.8%

Value ($000) $169,952 Shares 648,624 Est. Cost $228.84 Unrealized +6.2%

— LIBERTY GLOBAL PLC 16.2%

Value ($000) $132,322 Shares 4,491,598 Est. Cost $24.12 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 13.5%

Value ($000) $110,489 Shares 1,998,365 Est. Cost $34.88 Unrealized +46.9%

KB KB FINANCIAL GROUP INC 11.3%

Value ($000) $91,987 Shares 1,982,067 Est. Cost $43.39 Unrealized —

AON AON PLC 2.9%

Value ($000) $23,566 Shares 82,466 Est. Cost $236.31 Unrealized +10.1%

MSFT MICROSOFT CORP 2.9%

Value ($000) $23,426 Shares 83,098 Est. Cost $173.06 Unrealized +62.2%

CIEN CIENA CORP 2.9%

Value ($000) $23,399 Shares 455,684 Est. Cost $40.95 Unrealized +35.7%

— ARISTA NETWORKS INC 2.8%

Value ($000) $23,158 Shares 67,392 Est. Cost $203.55 Unrealized —

HOLX HOLOGIC INC 2.8%

Value ($000) $22,911 Shares 310,414 Est. Cost $70.59 Unrealized +6.2%

GOOGL ALPHABET INC 2.8%

Value ($000) $22,452 Shares 8,398 Est. Cost $122.51 Unrealized +10.2%

VMC VULCAN MATLS CO 2.7%

Value ($000) $21,696 Shares 128,261 Est. Cost $136.81 Unrealized +26.4%

LMT LOCKHEED MARTIN CORP 2.7%

Value ($000) $21,688 Shares 62,847 Est. Cost $320.77 Unrealized 0.0%

CHE CHEMED CORP NEW 2.5%

Value ($000) $20,398 Shares 43,856 Est. Cost $446.58 Unrealized +4.0%

QCOM QUALCOMM INC 2.3%

Value ($000) $19,137 Shares 148,372 Est. Cost $95.15 Unrealized +35.4%

RL RALPH LAUREN CORP 2.3%

Value ($000) $18,704 Shares 168,449 Est. Cost $91.73 Unrealized +14.6%

CI CIGNA CORP NEW 2.2%

Value ($000) $17,962 Shares 89,741 Est. Cost $158.43 Unrealized +26.8%

DLB DOLBY LABORATORIES INC 2.2%

Value ($000) $17,882 Shares 203,211 Est. Cost $59.25 Unrealized +52.5%

INTC INTEL CORP 2.1%

Value ($000) $17,242 Shares 323,614 Est. Cost $54.09 Unrealized -7.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 2.1%

Value ($000) $17,166 Shares 216,336 Est. Cost $66.02 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	648,624	$169,952	20.8%	$228.84	+6.2%	SHS	G4705A100
—	LIBERTY GLOBAL PLC	4,491,598	$132,322	16.2%	$24.12	—	SHS CL C	G5480U120
CCEP	COCA COLA EUROPEAN PARTNERS	1,998,365	$110,489	13.5%	$34.88	+46.9%	SHS	G25839104
KB	KB FINANCIAL GROUP INC	1,982,067	$91,987	11.3%	$43.39	—	SPONSORED ADR	48241A105
AON	AON PLC	82,466	$23,566	2.9%	$236.31	+10.1%	SHS CL A	G0403H108
MSFT	MICROSOFT CORP	83,098	$23,426	2.9%	$173.06	+62.2%	COM	594918104
CIEN	CIENA CORP	455,684	$23,399	2.9%	$40.95	+35.7%	COM NEW	171779309
—	ARISTA NETWORKS INC	67,392	$23,158	2.8%	$203.55	—	COM	040413106
HOLX	HOLOGIC INC	310,414	$22,911	2.8%	$70.59	+6.2%	COM	436440101
GOOGL	ALPHABET INC	8,398	$22,452	2.8%	$122.51	+10.2%	CAP STK CL A	02079K305
VMC	VULCAN MATLS CO	128,261	$21,696	2.7%	$136.81	+26.4%	COM	929160109
LMT	LOCKHEED MARTIN CORP	62,847	$21,688	2.7%	$320.77	0.0%	COM	539830109
CHE	CHEMED CORP NEW	43,856	$20,398	2.5%	$446.58	+4.0%	COM	16359R103
QCOM	QUALCOMM INC	148,372	$19,137	2.3%	$95.15	+35.4%	COM	747525103
RL	RALPH LAUREN CORP	168,449	$18,704	2.3%	$91.73	+14.6%	CL A	751212101
CI	CIGNA CORP NEW	89,741	$17,962	2.2%	$158.43	+26.8%	COM	125523100
DLB	DOLBY LABORATORIES INC	203,211	$17,882	2.2%	$59.25	+52.5%	COM CL A	25659T107
INTC	INTEL CORP	323,614	$17,242	2.1%	$54.09	-7.9%	COM	458140100
BAH	BOOZ ALLEN HAMILTON HLDG COR	216,336	$17,166	2.1%	$66.02	+16.2%	CL A	099502106