Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q1 2022 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2022-04-12

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value: $619M (100.0% shares, 0.0% debt)

Holdings (21)

ICLR ICON PLC 22.0%

Value $136M Shares 559,597 Share Price $243.22 Est. Cost/Share $228.84 Unrealized @ Report Date +6.3%

— LIBERTY GLOBAL PLC 17.4%

Value $108M Shares 4,151,880 Share Price $25.91 Est. Cost/Share $24.12 Unrealized @ Report Date —

KB KB FINANCIAL GROUP INC 15.1%

Value $93.62M Shares 1,917,354 Share Price $48.83 Est. Cost/Share $44.65 Unrealized @ Report Date +9.4%

CCEP COCA COLA EUROPEAN PARTNERS 14.5%

Value $89.89M Shares 1,849,136 Share Price $48.61 * Est. Cost/Share $34.88 Unrealized @ Report Date +23.7%

— ARISTA NETWORKS INC 2.6%

Value $16.34M Shares 117,572 Share Price $138.98 Est. Cost/Share $161.05 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 2.2%

Value $13.65M Shares 30,926 Share Price $441.38 * Est. Cost/Share $320.77 Unrealized @ Report Date +24.4%

CIEN CIENA CORP 2.2%

Value $13.59M Shares 224,152 Share Price $60.63 Est. Cost/Share $40.95 Unrealized @ Report Date +48.1%

QCOM QUALCOMM INC 2.2%

Value $13.34M Shares 87,293 Share Price $152.82 * Est. Cost/Share $102.60 Unrealized @ Report Date +36.8%

AON AON PLC 2.1%

Value $13.25M Shares 40,681 Share Price $325.61 * Est. Cost/Share $236.31 Unrealized @ Report Date +34.1%

HOLX HOLOGIC INC 1.9%

Value $11.71M Shares 152,491 Share Price $76.82 Est. Cost/Share $70.59 Unrealized @ Report Date +8.8%

NOC NORTHROP GRUMMAN CORP 1.9%

Value $11.56M Shares 25,855 Share Price $447.19 * Est. Cost/Share $387.65 Unrealized @ Report Date +8.6%

GOOGL ALPHABET INC 1.9%

Value $11.46M Shares 4,122 Share Price $2781.17 * Est. Cost/Share $122.51 Unrealized @ Report Date +12.7%

— TERMINIX GLOBAL HOLDINGS INC 1.8%

Value $11.23M Shares 246,126 Share Price $45.63 Est. Cost/Share $45.23 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.8%

Value $11.12M Shares 36,053 Share Price $308.30 * Est. Cost/Share $173.06 Unrealized @ Report Date +72.7%

CHE CHEMED CORP NEW 1.8%

Value $10.95M Shares 21,613 Share Price $506.55 Est. Cost/Share $446.58 Unrealized @ Report Date +12.0%

— ACTIVISION BLIZZARD INC 1.7%

Value $10.83M Shares 135,174 Share Price $80.10 Est. Cost/Share $66.53 Unrealized @ Report Date —

CI CIGNA CORP NEW 1.7%

Value $10.65M Shares 44,466 Share Price $239.60 * Est. Cost/Share $158.43 Unrealized @ Report Date +41.5%

DLB DOLBY LABORATORIES INC 1.6%

Value $10.02M Shares 128,158 Share Price $78.22 * Est. Cost/Share $59.25 Unrealized @ Report Date +24.0%

RL RALPH LAUREN CORP 1.5%

Value $9.443M Shares 83,251 Share Price $113.43 * Est. Cost/Share $91.73 Unrealized @ Report Date +14.5%

INTC INTEL CORP 1.3%

Value $7.919M Shares 159,795 Share Price $49.56 * Est. Cost/Share $54.09 Unrealized @ Report Date -14.4%

BBWI BATH & BODY WORKS INC 0.8%

Value $5.048M Shares 105,626 Share Price $47.79 * Est. Cost/Share $48.74 Unrealized @ Report Date -11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLR	ICON PLC	559,597	$136M	22.0%	$243.22	$228.84	+6.3%	SHS	G4705A100
—	LIBERTY GLOBAL PLC	4,151,880	$108M	17.4%	$25.91	$24.12	—	SHS CL C	G5480U120
KB	KB FINANCIAL GROUP INC	1,917,354	$93.62M	15.1%	$48.83	$44.65	+9.4%	SPONSORED ADR	48241A105
CCEP	COCA COLA EUROPEAN PARTNERS	1,849,136	$89.89M	14.5%	$48.61 *	$34.88	+23.7%	SHS	G25839104
—	ARISTA NETWORKS INC	117,572	$16.34M	2.6%	$138.98	$161.05	—	COM	040413106
LMT	LOCKHEED MARTIN CORP	30,926	$13.65M	2.2%	$441.38 *	$320.77	+24.4%	COM	539830109
CIEN	CIENA CORP	224,152	$13.59M	2.2%	$60.63	$40.95	+48.1%	COM NEW	171779309
QCOM	QUALCOMM INC	87,293	$13.34M	2.2%	$152.82 *	$102.60	+36.8%	COM	747525103
AON	AON PLC	40,681	$13.25M	2.1%	$325.61 *	$236.31	+34.1%	SHS CL A	G0403H108
HOLX	HOLOGIC INC	152,491	$11.71M	1.9%	$76.82	$70.59	+8.8%	COM	436440101
NOC	NORTHROP GRUMMAN CORP	25,855	$11.56M	1.9%	$447.19 *	$387.65	+8.6%	COM	666807102
GOOGL	ALPHABET INC	4,122	$11.46M	1.9%	$2781.17 *	$122.51	+12.7%	CAP STK CL A	02079K305
—	TERMINIX GLOBAL HOLDINGS INC	246,126	$11.23M	1.8%	$45.63	$45.23	—	COM	88087E100
MSFT	MICROSOFT CORP	36,053	$11.12M	1.8%	$308.30 *	$173.06	+72.7%	COM	594918104
CHE	CHEMED CORP NEW	21,613	$10.95M	1.8%	$506.55	$446.58	+12.0%	COM	16359R103
—	ACTIVISION BLIZZARD INC	135,174	$10.83M	1.7%	$80.10	$66.53	—	COM	00507V109
CI	CIGNA CORP NEW	44,466	$10.65M	1.7%	$239.60 *	$158.43	+41.5%	COM	125523100
DLB	DOLBY LABORATORIES INC	128,158	$10.02M	1.6%	$78.22 *	$59.25	+24.0%	COM CL A	25659T107
RL	RALPH LAUREN CORP	83,251	$9.443M	1.5%	$113.43 *	$91.73	+14.5%	CL A	751212101
INTC	INTEL CORP	159,795	$7.919M	1.3%	$49.56 *	$54.09	-14.4%	COM	458140100
BBWI	BATH & BODY WORKS INC	105,626	$5.048M	0.8%	$47.79 *	$48.74	-11.2%	COM	070830104