Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q3 2021 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2021-10-13

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $816M (100.0% shares, 0.0% debt)

Holdings (19)

ICLR ICON PLC 20.8%

Value $170M Shares 648,624 Share Price $262.02 Est. Cost/Share $228.84 Unrealized @ Report Date +14.5%

— LIBERTY GLOBAL PLC 16.2%

Value $132M Shares 4,491,598 Share Price $29.46 Est. Cost/Share $24.12 Unrealized @ Report Date —

CCEP COCA COLA EUROPEAN PARTNERS 13.5%

Value $110M Shares 1,998,365 Share Price $55.29 * Est. Cost/Share $34.88 Unrealized @ Report Date +36.6%

KB KB FINANCIAL GROUP INC 11.3%

Value $91.99M Shares 1,982,067 Share Price $46.41 Est. Cost/Share $44.53 Unrealized @ Report Date +4.2%

AON AON PLC 2.9%

Value $23.57M Shares 82,466 Share Price $285.77 * Est. Cost/Share $236.31 Unrealized @ Report Date +17.2%

MSFT MICROSOFT CORP 2.9%

Value $23.43M Shares 83,098 Share Price $281.91 * Est. Cost/Share $173.06 Unrealized @ Report Date +57.3%

CIEN CIENA CORP 2.9%

Value $23.4M Shares 455,684 Share Price $51.35 Est. Cost/Share $40.95 Unrealized @ Report Date +25.4%

— ARISTA NETWORKS INC 2.8%

Value $23.16M Shares 67,392 Share Price $343.63 Est. Cost/Share $203.55 Unrealized @ Report Date —

HOLX HOLOGIC INC 2.8%

Value $22.91M Shares 310,414 Share Price $73.81 Est. Cost/Share $70.59 Unrealized @ Report Date +4.6%

GOOGL ALPHABET INC 2.8%

Value $22.45M Shares 8,398 Share Price $2673.49 * Est. Cost/Share $122.51 Unrealized @ Report Date +8.3%

VMC VULCAN MATLS CO 2.7%

Value $21.7M Shares 128,261 Share Price $169.16 * Est. Cost/Share $136.81 Unrealized @ Report Date +19.5%

LMT LOCKHEED MARTIN CORP 2.7%

Value $21.69M Shares 62,847 Share Price $345.09 * Est. Cost/Share $320.77 Unrealized @ Report Date -4.2%

CHE CHEMED CORP NEW 2.5%

Value $20.4M Shares 43,856 Share Price $465.11 Est. Cost/Share $446.58 Unrealized @ Report Date +2.7%

QCOM QUALCOMM INC 2.3%

Value $19.14M Shares 148,372 Share Price $128.98 * Est. Cost/Share $95.15 Unrealized @ Report Date +23.5%

RL RALPH LAUREN CORP 2.3%

Value $18.7M Shares 168,449 Share Price $111.04 * Est. Cost/Share $91.73 Unrealized @ Report Date +10.7%

CI CIGNA CORP NEW 2.2%

Value $17.96M Shares 89,741 Share Price $200.15 * Est. Cost/Share $158.43 Unrealized @ Report Date +17.1%

DLB DOLBY LABORATORIES INC 2.2%

Value $17.88M Shares 203,211 Share Price $88.00 * Est. Cost/Share $59.25 Unrealized @ Report Date +38.6%

INTC INTEL CORP 2.1%

Value $17.24M Shares 323,614 Share Price $53.28 * Est. Cost/Share $54.09 Unrealized @ Report Date -9.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 2.1%

Value $17.17M Shares 216,336 Share Price $79.35 * Est. Cost/Share $66.02 Unrealized @ Report Date +10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLR	ICON PLC	648,624	$170M	20.8%	$262.02	$228.84	+14.5%	SHS	G4705A100
—	LIBERTY GLOBAL PLC	4,491,598	$132M	16.2%	$29.46	$24.12	—	SHS CL C	G5480U120
CCEP	COCA COLA EUROPEAN PARTNERS	1,998,365	$110M	13.5%	$55.29 *	$34.88	+36.6%	SHS	G25839104
KB	KB FINANCIAL GROUP INC	1,982,067	$91.99M	11.3%	$46.41	$44.53	+4.2%	SPONSORED ADR	48241A105
AON	AON PLC	82,466	$23.57M	2.9%	$285.77 *	$236.31	+17.2%	SHS CL A	G0403H108
MSFT	MICROSOFT CORP	83,098	$23.43M	2.9%	$281.91 *	$173.06	+57.3%	COM	594918104
CIEN	CIENA CORP	455,684	$23.4M	2.9%	$51.35	$40.95	+25.4%	COM NEW	171779309
—	ARISTA NETWORKS INC	67,392	$23.16M	2.8%	$343.63	$203.55	—	COM	040413106
HOLX	HOLOGIC INC	310,414	$22.91M	2.8%	$73.81	$70.59	+4.6%	COM	436440101
GOOGL	ALPHABET INC	8,398	$22.45M	2.8%	$2673.49 *	$122.51	+8.3%	CAP STK CL A	02079K305
VMC	VULCAN MATLS CO	128,261	$21.7M	2.7%	$169.16 *	$136.81	+19.5%	COM	929160109
LMT	LOCKHEED MARTIN CORP	62,847	$21.69M	2.7%	$345.09 *	$320.77	-4.2%	COM	539830109
CHE	CHEMED CORP NEW	43,856	$20.4M	2.5%	$465.11	$446.58	+2.7%	COM	16359R103
QCOM	QUALCOMM INC	148,372	$19.14M	2.3%	$128.98 *	$95.15	+23.5%	COM	747525103
RL	RALPH LAUREN CORP	168,449	$18.7M	2.3%	$111.04 *	$91.73	+10.7%	CL A	751212101
CI	CIGNA CORP NEW	89,741	$17.96M	2.2%	$200.15 *	$158.43	+17.1%	COM	125523100
DLB	DOLBY LABORATORIES INC	203,211	$17.88M	2.2%	$88.00 *	$59.25	+38.6%	COM CL A	25659T107
INTC	INTEL CORP	323,614	$17.24M	2.1%	$53.28 *	$54.09	-9.3%	COM	458140100
BAH	BOOZ ALLEN HAMILTON HLDG COR	216,336	$17.17M	2.1%	$79.35 *	$66.02	+10.5%	CL A	099502106