Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $910,024 (100.0% shares, 0.0% debt)

Holdings (20)

ICLR ICON PLC 21.9%

Value ($000) $199,593 Shares 644,473 Est. Cost $228.84 Unrealized +22.3%

— LIBERTY GLOBAL PLC 13.7%

Value ($000) $125,118 Shares 4,454,196 Est. Cost $24.12 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 12.2%

Value ($000) $111,059 Shares 1,985,683 Est. Cost $34.88 Unrealized +35.0%

KB KB FINANCIAL GROUP INC 10.5%

Value ($000) $95,239 Shares 2,063,244 Est. Cost $43.50 Unrealized —

CIEN CIENA CORP 3.8%

Value ($000) $34,201 Shares 444,352 Est. Cost $40.95 Unrealized +50.7%

— ARISTA NETWORKS INC 3.7%

Value ($000) $33,496 Shares 233,016 Est. Cost $161.05 Unrealized —

QCOM QUALCOMM INC 3.5%

Value ($000) $31,782 Shares 173,800 Est. Cost $102.60 Unrealized +42.4%

AON AON PLC 2.7%

Value ($000) $24,312 Shares 80,892 Est. Cost $236.31 Unrealized +23.1%

MSFT MICROSOFT CORP 2.7%

Value ($000) $24,139 Shares 71,774 Est. Cost $173.06 Unrealized +81.1%

— ACTIVISION BLIZZARD INC 2.6%

Value ($000) $23,930 Shares 359,696 Est. Cost $66.53 Unrealized —

GOOGL ALPHABET INC 2.6%

Value ($000) $23,776 Shares 8,207 Est. Cost $122.51 Unrealized +16.7%

HOLX HOLOGIC INC 2.6%

Value ($000) $23,242 Shares 303,587 Est. Cost $70.59 Unrealized +4.1%

CHE CHEMED CORP NEW 2.5%

Value ($000) $22,726 Shares 42,958 Est. Cost $446.58 Unrealized +6.0%

— TERMINIX GLOBAL HOLDINGS INC 2.4%

Value ($000) $22,168 Shares 490,138 Est. Cost $45.23 Unrealized —

LMT LOCKHEED MARTIN CORP 2.4%

Value ($000) $21,881 Shares 61,567 Est. Cost $320.77 Unrealized -3.7%

CI CIGNA CORP NEW 2.2%

Value ($000) $20,294 Shares 88,380 Est. Cost $158.43 Unrealized +24.5%

RL RALPH LAUREN CORP 2.2%

Value ($000) $19,666 Shares 165,460 Est. Cost $91.73 Unrealized +19.8%

DLB DOLBY LABORATORIES INC 2.1%

Value ($000) $18,991 Shares 199,446 Est. Cost $59.25 Unrealized +41.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 2.0%

Value ($000) $18,040 Shares 212,765 Est. Cost $66.02 Unrealized +17.8%

INTC INTEL CORP 1.8%

Value ($000) $16,371 Shares 317,902 Est. Cost $54.09 Unrealized -12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	644,473	$199,593	21.9%	$228.84	+22.3%	SHS	G4705A100
—	LIBERTY GLOBAL PLC	4,454,196	$125,118	13.7%	$24.12	—	SHS CL C	G5480U120
CCEP	COCA COLA EUROPEAN PARTNERS	1,985,683	$111,059	12.2%	$34.88	+35.0%	SHS	G25839104
KB	KB FINANCIAL GROUP INC	2,063,244	$95,239	10.5%	$43.50	—	SPONSORED ADR	48241A105
CIEN	CIENA CORP	444,352	$34,201	3.8%	$40.95	+50.7%	COM NEW	171779309
—	ARISTA NETWORKS INC	233,016	$33,496	3.7%	$161.05	—	COM	040413106
QCOM	QUALCOMM INC	173,800	$31,782	3.5%	$102.60	+42.4%	COM	747525103
AON	AON PLC	80,892	$24,312	2.7%	$236.31	+23.1%	SHS CL A	G0403H108
MSFT	MICROSOFT CORP	71,774	$24,139	2.7%	$173.06	+81.1%	COM	594918104
—	ACTIVISION BLIZZARD INC	359,696	$23,930	2.6%	$66.53	—	COM	00507V109
GOOGL	ALPHABET INC	8,207	$23,776	2.6%	$122.51	+16.7%	CAP STK CL A	02079K305
HOLX	HOLOGIC INC	303,587	$23,242	2.6%	$70.59	+4.1%	COM	436440101
CHE	CHEMED CORP NEW	42,958	$22,726	2.5%	$446.58	+6.0%	COM	16359R103
—	TERMINIX GLOBAL HOLDINGS INC	490,138	$22,168	2.4%	$45.23	—	COM	88087E100
LMT	LOCKHEED MARTIN CORP	61,567	$21,881	2.4%	$320.77	-3.7%	COM	539830109
CI	CIGNA CORP NEW	88,380	$20,294	2.2%	$158.43	+24.5%	COM	125523100
RL	RALPH LAUREN CORP	165,460	$19,666	2.2%	$91.73	+19.8%	CL A	751212101
DLB	DOLBY LABORATORIES INC	199,446	$18,991	2.1%	$59.25	+41.1%	COM CL A	25659T107
BAH	BOOZ ALLEN HAMILTON HLDG COR	212,765	$18,040	2.0%	$66.02	+17.8%	CL A	099502106
INTC	INTEL CORP	317,902	$16,371	1.8%	$54.09	-12.6%	COM	458140100