Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value ($000): $619,305 (100.0% shares, 0.0% debt)

Holdings (21)

ICLR ICON PLC 22.0%

Value ($000) $136,105 Shares 559,597 Est. Cost $228.84 Unrealized +9.5%

— LIBERTY GLOBAL PLC 17.4%

Value ($000) $107,575 Shares 4,151,880 Est. Cost $24.12 Unrealized —

KB KB FINANCIAL GROUP INC 15.1%

Value ($000) $93,624 Shares 1,917,354 Est. Cost $43.50 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 14.5%

Value ($000) $89,886 Shares 1,849,136 Est. Cost $34.88 Unrealized +36.3%

— ARISTA NETWORKS INC 2.6%

Value ($000) $16,340 Shares 117,572 Est. Cost $161.05 Unrealized —

LMT LOCKHEED MARTIN CORP 2.2%

Value ($000) $13,650 Shares 30,926 Est. Cost $320.77 Unrealized +13.8%

CIEN CIENA CORP 2.2%

Value ($000) $13,590 Shares 224,152 Est. Cost $40.95 Unrealized +59.8%

QCOM QUALCOMM INC 2.2%

Value ($000) $13,340 Shares 87,293 Est. Cost $102.60 Unrealized +49.7%

AON AON PLC 2.1%

Value ($000) $13,246 Shares 40,681 Est. Cost $236.31 Unrealized +19.7%

HOLX HOLOGIC INC 1.9%

Value ($000) $11,714 Shares 152,491 Est. Cost $70.59 Unrealized +1.9%

NOC NORTHROP GRUMMAN CORP 1.9%

Value ($000) $11,562 Shares 25,855 Est. Cost $387.65 Unrealized 0.0%

GOOGL ALPHABET INC 1.9%

Value ($000) $11,464 Shares 4,122 Est. Cost $122.51 Unrealized +10.0%

— TERMINIX GLOBAL HOLDINGS INC 1.8%

Value ($000) $11,230 Shares 246,126 Est. Cost $45.23 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $11,115 Shares 36,053 Est. Cost $173.06 Unrealized +68.4%

CHE CHEMED CORP NEW 1.8%

Value ($000) $10,948 Shares 21,613 Est. Cost $446.58 Unrealized +6.0%

— ACTIVISION BLIZZARD INC 1.7%

Value ($000) $10,828 Shares 135,174 Est. Cost $66.53 Unrealized —

CI CIGNA CORP NEW 1.7%

Value ($000) $10,654 Shares 44,466 Est. Cost $158.43 Unrealized +37.8%

DLB DOLBY LABORATORIES INC 1.6%

Value ($000) $10,024 Shares 128,158 Est. Cost $59.25 Unrealized +27.2%

RL RALPH LAUREN CORP 1.5%

Value ($000) $9,443 Shares 83,251 Est. Cost $91.73 Unrealized +18.2%

INTC INTEL CORP 1.3%

Value ($000) $7,919 Shares 159,795 Est. Cost $54.09 Unrealized -14.6%

BBWI BATH & BODY WORKS INC 0.8%

Value ($000) $5,048 Shares 105,626 Est. Cost $48.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	559,597	$136,105	22.0%	$228.84	+9.5%	SHS	G4705A100
—	LIBERTY GLOBAL PLC	4,151,880	$107,575	17.4%	$24.12	—	SHS CL C	G5480U120
KB	KB FINANCIAL GROUP INC	1,917,354	$93,624	15.1%	$43.50	—	SPONSORED ADR	48241A105
CCEP	COCA COLA EUROPEAN PARTNERS	1,849,136	$89,886	14.5%	$34.88	+36.3%	SHS	G25839104
—	ARISTA NETWORKS INC	117,572	$16,340	2.6%	$161.05	—	COM	040413106
LMT	LOCKHEED MARTIN CORP	30,926	$13,650	2.2%	$320.77	+13.8%	COM	539830109
CIEN	CIENA CORP	224,152	$13,590	2.2%	$40.95	+59.8%	COM NEW	171779309
QCOM	QUALCOMM INC	87,293	$13,340	2.2%	$102.60	+49.7%	COM	747525103
AON	AON PLC	40,681	$13,246	2.1%	$236.31	+19.7%	SHS CL A	G0403H108
HOLX	HOLOGIC INC	152,491	$11,714	1.9%	$70.59	+1.9%	COM	436440101
NOC	NORTHROP GRUMMAN CORP	25,855	$11,562	1.9%	$387.65	0.0%	COM	666807102
GOOGL	ALPHABET INC	4,122	$11,464	1.9%	$122.51	+10.0%	CAP STK CL A	02079K305
—	TERMINIX GLOBAL HOLDINGS INC	246,126	$11,230	1.8%	$45.23	—	COM	88087E100
MSFT	MICROSOFT CORP	36,053	$11,115	1.8%	$173.06	+68.4%	COM	594918104
CHE	CHEMED CORP NEW	21,613	$10,948	1.8%	$446.58	+6.0%	COM	16359R103
—	ACTIVISION BLIZZARD INC	135,174	$10,828	1.7%	$66.53	—	COM	00507V109
CI	CIGNA CORP NEW	44,466	$10,654	1.7%	$158.43	+37.8%	COM	125523100
DLB	DOLBY LABORATORIES INC	128,158	$10,024	1.6%	$59.25	+27.2%	COM CL A	25659T107
RL	RALPH LAUREN CORP	83,251	$9,443	1.5%	$91.73	+18.2%	CL A	751212101
INTC	INTEL CORP	159,795	$7,919	1.3%	$54.09	-14.6%	COM	458140100
BBWI	BATH & BODY WORKS INC	105,626	$5,048	0.8%	$48.74	0.0%	COM	070830104