Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value ($000): $554,844 (100.0% shares, 0.0% debt)

Holdings (19)

ICLR ICON PLC 22.3%

Value ($000) $123,838 Shares 571,474 Est. Cost $228.74 Unrealized -2.0%

CCEP COCA COLA EUROPEAN PARTNERS 17.3%

Value ($000) $96,193 Shares 1,863,855 Est. Cost $34.88 Unrealized +31.1%

— LIBERTY GLOBAL PLC 16.4%

Value ($000) $91,194 Shares 4,128,326 Est. Cost $24.12 Unrealized —

KB KB FINANCIAL GROUP INC 12.9%

Value ($000) $71,374 Shares 1,918,665 Est. Cost $43.50 Unrealized —

LMT LOCKHEED MARTIN CORP 2.8%

Value ($000) $15,327 Shares 35,648 Est. Cost $330.99 Unrealized +20.2%

NOC NORTHROP GRUMMAN CORP 2.6%

Value ($000) $14,152 Shares 29,573 Est. Cost $393.33 Unrealized +10.0%

CI CIGNA CORP NEW 2.4%

Value ($000) $13,445 Shares 51,021 Est. Cost $169.09 Unrealized +42.8%

QCOM QUALCOMM INC 2.3%

Value ($000) $12,850 Shares 100,601 Est. Cost $105.55 Unrealized +18.3%

AON AON PLC 2.3%

Value ($000) $12,607 Shares 46,748 Est. Cost $241.97 Unrealized +15.7%

HOLX HOLOGIC INC 2.2%

Value ($000) $12,172 Shares 175,647 Est. Cost $71.07 Unrealized +4.5%

— ACTIVISION BLIZZARD INC 2.2%

Value ($000) $12,068 Shares 155,006 Est. Cost $67.98 Unrealized —

CIEN CIENA CORP 2.1%

Value ($000) $11,749 Shares 257,102 Est. Cost $42.34 Unrealized +22.4%

CHE CHEMED CORP NEW 2.1%

Value ($000) $11,652 Shares 24,824 Est. Cost $451.12 Unrealized +6.8%

— TERMINIX GLOBAL HOLDINGS INC 2.1%

Value ($000) $11,458 Shares 281,885 Est. Cost $44.65 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $10,638 Shares 41,424 Est. Cost $184.78 Unrealized +42.6%

DLB DOLBY LABORATORIES INC 1.9%

Value ($000) $10,432 Shares 145,782 Est. Cost $60.69 Unrealized +17.2%

— ARISTA NETWORKS INC 1.7%

Value ($000) $9,580 Shares 102,205 Est. Cost $161.05 Unrealized —

RL RALPH LAUREN CORP 1.5%

Value ($000) $8,492 Shares 94,727 Est. Cost $91.93 Unrealized +1.6%

BBWI BATH & BODY WORKS INC 1.0%

Value ($000) $5,623 Shares 208,903 Est. Cost $44.09 Unrealized -10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	571,474	$123,838	22.3%	$228.74	-2.0%	SHS	G4705A100
CCEP	COCA COLA EUROPEAN PARTNERS	1,863,855	$96,193	17.3%	$34.88	+31.1%	SHS	G25839104
—	LIBERTY GLOBAL PLC	4,128,326	$91,194	16.4%	$24.12	—	SHS CL C	G5480U120
KB	KB FINANCIAL GROUP INC	1,918,665	$71,374	12.9%	$43.50	—	SPONSORED ADR	48241A105
LMT	LOCKHEED MARTIN CORP	35,648	$15,327	2.8%	$330.99	+20.2%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	29,573	$14,152	2.6%	$393.33	+10.0%	COM	666807102
CI	CIGNA CORP NEW	51,021	$13,445	2.4%	$169.09	+42.8%	COM	125523100
QCOM	QUALCOMM INC	100,601	$12,850	2.3%	$105.55	+18.3%	COM	747525103
AON	AON PLC	46,748	$12,607	2.3%	$241.97	+15.7%	SHS CL A	G0403H108
HOLX	HOLOGIC INC	175,647	$12,172	2.2%	$71.07	+4.5%	COM	436440101
—	ACTIVISION BLIZZARD INC	155,006	$12,068	2.2%	$67.98	—	COM	00507V109
CIEN	CIENA CORP	257,102	$11,749	2.1%	$42.34	+22.4%	COM NEW	171779309
CHE	CHEMED CORP NEW	24,824	$11,652	2.1%	$451.12	+6.8%	COM	16359R103
—	TERMINIX GLOBAL HOLDINGS INC	281,885	$11,458	2.1%	$44.65	—	COM	88087E100
MSFT	MICROSOFT CORP	41,424	$10,638	1.9%	$184.78	+42.6%	COM	594918104
DLB	DOLBY LABORATORIES INC	145,782	$10,432	1.9%	$60.69	+17.2%	COM CL A	25659T107
—	ARISTA NETWORKS INC	102,205	$9,580	1.7%	$161.05	—	COM	040413106
RL	RALPH LAUREN CORP	94,727	$8,492	1.5%	$91.93	+1.6%	CL A	751212101
BBWI	BATH & BODY WORKS INC	208,903	$5,623	1.0%	$44.09	-10.8%	COM	070830104