Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q4 2021 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2022-01-18

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

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

Holdings (20)

ICLR ICON PLC 21.9%

Value $200M Shares 644,473 Share Price $309.70 Est. Cost/Share $228.84 Unrealized @ Report Date +35.3%

— LIBERTY GLOBAL PLC 13.7%

Value $125M Shares 4,454,196 Share Price $28.09 Est. Cost/Share $24.12 Unrealized @ Report Date —

CCEP COCA COLA EUROPEAN PARTNERS 12.2%

Value $111M Shares 1,985,683 Share Price $55.93 * Est. Cost/Share $34.88 Unrealized @ Report Date +42.3%

KB KB FINANCIAL GROUP INC 10.5%

Value $95.24M Shares 2,063,244 Share Price $46.16 Est. Cost/Share $44.65 Unrealized @ Report Date +3.4%

CIEN CIENA CORP 3.8%

Value $34.2M Shares 444,352 Share Price $76.97 Est. Cost/Share $40.95 Unrealized @ Report Date +88.0%

— ARISTA NETWORKS INC 3.7%

Value $33.5M Shares 233,016 Share Price $143.75 Est. Cost/Share $161.05 Unrealized @ Report Date —

QCOM QUALCOMM INC 3.5%

Value $31.78M Shares 173,800 Share Price $182.87 * Est. Cost/Share $102.60 Unrealized @ Report Date +63.0%

AON AON PLC 2.7%

Value $24.31M Shares 80,892 Share Price $300.55 * Est. Cost/Share $236.31 Unrealized @ Report Date +23.5%

MSFT MICROSOFT CORP 2.7%

Value $24.14M Shares 71,774 Share Price $336.32 * Est. Cost/Share $173.06 Unrealized @ Report Date +88.0%

— ACTIVISION BLIZZARD INC 2.6%

Value $23.93M Shares 359,696 Share Price $66.53 Est. Cost/Share $66.53 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.6%

Value $23.78M Shares 8,207 Share Price $2897.04 * Est. Cost/Share $122.51 Unrealized @ Report Date +17.3%

HOLX HOLOGIC INC 2.6%

Value $23.24M Shares 303,587 Share Price $76.56 Est. Cost/Share $70.59 Unrealized @ Report Date +8.5%

CHE CHEMED CORP NEW 2.5%

Value $22.73M Shares 42,958 Share Price $529.03 Est. Cost/Share $446.58 Unrealized @ Report Date +16.9%

— TERMINIX GLOBAL HOLDINGS INC 2.4%

Value $22.17M Shares 490,138 Share Price $45.23 Est. Cost/Share $45.23 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 2.4%

Value $21.88M Shares 61,567 Share Price $355.40 * Est. Cost/Share $320.77 Unrealized @ Report Date -0.5%

CI CIGNA CORP NEW 2.2%

Value $20.29M Shares 88,380 Share Price $229.62 * Est. Cost/Share $158.43 Unrealized @ Report Date +35.0%

RL RALPH LAUREN CORP 2.2%

Value $19.67M Shares 165,460 Share Price $118.86 * Est. Cost/Share $91.73 Unrealized @ Report Date +19.2%

DLB DOLBY LABORATORIES INC 2.1%

Value $18.99M Shares 199,446 Share Price $95.22 * Est. Cost/Share $59.25 Unrealized @ Report Date +50.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 2.0%

Value $18.04M Shares 212,765 Share Price $84.79 * Est. Cost/Share $66.02 Unrealized @ Report Date +18.6%

INTC INTEL CORP 1.8%

Value $16.37M Shares 317,902 Share Price $51.50 * Est. Cost/Share $54.09 Unrealized @ Report Date -11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLR	ICON PLC	644,473	$200M	21.9%	$309.70	$228.84	+35.3%	SHS	G4705A100
—	LIBERTY GLOBAL PLC	4,454,196	$125M	13.7%	$28.09	$24.12	—	SHS CL C	G5480U120
CCEP	COCA COLA EUROPEAN PARTNERS	1,985,683	$111M	12.2%	$55.93 *	$34.88	+42.3%	SHS	G25839104
KB	KB FINANCIAL GROUP INC	2,063,244	$95.24M	10.5%	$46.16	$44.65	+3.4%	SPONSORED ADR	48241A105
CIEN	CIENA CORP	444,352	$34.2M	3.8%	$76.97	$40.95	+88.0%	COM NEW	171779309
—	ARISTA NETWORKS INC	233,016	$33.5M	3.7%	$143.75	$161.05	—	COM	040413106
QCOM	QUALCOMM INC	173,800	$31.78M	3.5%	$182.87 *	$102.60	+63.0%	COM	747525103
AON	AON PLC	80,892	$24.31M	2.7%	$300.55 *	$236.31	+23.5%	SHS CL A	G0403H108
MSFT	MICROSOFT CORP	71,774	$24.14M	2.7%	$336.32 *	$173.06	+88.0%	COM	594918104
—	ACTIVISION BLIZZARD INC	359,696	$23.93M	2.6%	$66.53	$66.53	—	COM	00507V109
GOOGL	ALPHABET INC	8,207	$23.78M	2.6%	$2897.04 *	$122.51	+17.3%	CAP STK CL A	02079K305
HOLX	HOLOGIC INC	303,587	$23.24M	2.6%	$76.56	$70.59	+8.5%	COM	436440101
CHE	CHEMED CORP NEW	42,958	$22.73M	2.5%	$529.03	$446.58	+16.9%	COM	16359R103
—	TERMINIX GLOBAL HOLDINGS INC	490,138	$22.17M	2.4%	$45.23	$45.23	—	COM	88087E100
LMT	LOCKHEED MARTIN CORP	61,567	$21.88M	2.4%	$355.40 *	$320.77	-0.5%	COM	539830109
CI	CIGNA CORP NEW	88,380	$20.29M	2.2%	$229.62 *	$158.43	+35.0%	COM	125523100
RL	RALPH LAUREN CORP	165,460	$19.67M	2.2%	$118.86 *	$91.73	+19.2%	CL A	751212101
DLB	DOLBY LABORATORIES INC	199,446	$18.99M	2.1%	$95.22 *	$59.25	+50.4%	COM CL A	25659T107
BAH	BOOZ ALLEN HAMILTON HLDG COR	212,765	$18.04M	2.0%	$84.79 *	$66.02	+18.6%	CL A	099502106
INTC	INTEL CORP	317,902	$16.37M	1.8%	$51.50 *	$54.09	-11.7%	COM	458140100