Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q2 2022 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2022-07-21

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value: $555M (100.0% shares, 0.0% debt)

Holdings (19)

ICLR ICON PLC 22.3%

Value $124M Shares 571,474 Share Price $216.70 Est. Cost/Share $228.74 Unrealized @ Report Date -5.3%

CCEP COCA COLA EUROPEAN PARTNERS 17.3%

Value $96.19M Shares 1,863,855 Share Price $51.61 * Est. Cost/Share $34.88 Unrealized @ Report Date +32.9%

— LIBERTY GLOBAL PLC 16.4%

Value $91.19M Shares 4,128,326 Share Price $22.09 Est. Cost/Share $24.12 Unrealized @ Report Date —

KB KB FINANCIAL GROUP INC 12.9%

Value $71.37M Shares 1,918,665 Share Price $37.20 Est. Cost/Share $44.65 Unrealized @ Report Date -16.7%

LMT LOCKHEED MARTIN CORP 2.8%

Value $15.33M Shares 35,648 Share Price $429.95 * Est. Cost/Share $330.99 Unrealized @ Report Date +18.2%

NOC NORTHROP GRUMMAN CORP 2.6%

Value $14.15M Shares 29,573 Share Price $478.54 * Est. Cost/Share $393.33 Unrealized @ Report Date +14.9%

CI CIGNA CORP NEW 2.4%

Value $13.45M Shares 51,021 Share Price $263.52 * Est. Cost/Share $169.09 Unrealized @ Report Date +46.5%

QCOM QUALCOMM INC 2.3%

Value $12.85M Shares 100,601 Share Price $127.73 * Est. Cost/Share $105.55 Unrealized @ Report Date +11.7%

AON AON PLC 2.3%

Value $12.61M Shares 46,748 Share Price $269.68 * Est. Cost/Share $241.97 Unrealized @ Report Date +8.6%

HOLX HOLOGIC INC 2.2%

Value $12.17M Shares 175,647 Share Price $69.30 Est. Cost/Share $71.07 Unrealized @ Report Date -2.5%

— ACTIVISION BLIZZARD INC 2.2%

Value $12.07M Shares 155,006 Share Price $77.86 Est. Cost/Share $67.98 Unrealized @ Report Date —

CIEN CIENA CORP 2.1%

Value $11.75M Shares 257,102 Share Price $45.70 Est. Cost/Share $42.34 Unrealized @ Report Date +7.9%

CHE CHEMED CORP NEW 2.1%

Value $11.65M Shares 24,824 Share Price $469.38 Est. Cost/Share $451.12 Unrealized @ Report Date +2.8%

— TERMINIX GLOBAL HOLDINGS INC 2.1%

Value $11.46M Shares 281,885 Share Price $40.65 Est. Cost/Share $44.65 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.9%

Value $10.64M Shares 41,424 Share Price $256.81 * Est. Cost/Share $184.78 Unrealized @ Report Date +35.1%

DLB DOLBY LABORATORIES INC 1.9%

Value $10.43M Shares 145,782 Share Price $71.56 * Est. Cost/Share $60.69 Unrealized @ Report Date +11.1%

— ARISTA NETWORKS INC 1.7%

Value $9.58M Shares 102,205 Share Price $93.73 Est. Cost/Share $161.05 Unrealized @ Report Date —

RL RALPH LAUREN CORP 1.5%

Value $8.492M Shares 94,727 Share Price $89.65 * Est. Cost/Share $91.93 Unrealized @ Report Date -9.0%

BBWI BATH & BODY WORKS INC 1.0%

Value $5.623M Shares 208,903 Share Price $26.92 * Est. Cost/Share $44.09 Unrealized @ Report Date -44.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLR	ICON PLC	571,474	$124M	22.3%	$216.70	$228.74	-5.3%	SHS	G4705A100
CCEP	COCA COLA EUROPEAN PARTNERS	1,863,855	$96.19M	17.3%	$51.61 *	$34.88	+32.9%	SHS	G25839104
—	LIBERTY GLOBAL PLC	4,128,326	$91.19M	16.4%	$22.09	$24.12	—	SHS CL C	G5480U120
KB	KB FINANCIAL GROUP INC	1,918,665	$71.37M	12.9%	$37.20	$44.65	-16.7%	SPONSORED ADR	48241A105
LMT	LOCKHEED MARTIN CORP	35,648	$15.33M	2.8%	$429.95 *	$330.99	+18.2%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	29,573	$14.15M	2.6%	$478.54 *	$393.33	+14.9%	COM	666807102
CI	CIGNA CORP NEW	51,021	$13.45M	2.4%	$263.52 *	$169.09	+46.5%	COM	125523100
QCOM	QUALCOMM INC	100,601	$12.85M	2.3%	$127.73 *	$105.55	+11.7%	COM	747525103
AON	AON PLC	46,748	$12.61M	2.3%	$269.68 *	$241.97	+8.6%	SHS CL A	G0403H108
HOLX	HOLOGIC INC	175,647	$12.17M	2.2%	$69.30	$71.07	-2.5%	COM	436440101
—	ACTIVISION BLIZZARD INC	155,006	$12.07M	2.2%	$77.86	$67.98	—	COM	00507V109
CIEN	CIENA CORP	257,102	$11.75M	2.1%	$45.70	$42.34	+7.9%	COM NEW	171779309
CHE	CHEMED CORP NEW	24,824	$11.65M	2.1%	$469.38	$451.12	+2.8%	COM	16359R103
—	TERMINIX GLOBAL HOLDINGS INC	281,885	$11.46M	2.1%	$40.65	$44.65	—	COM	88087E100
MSFT	MICROSOFT CORP	41,424	$10.64M	1.9%	$256.81 *	$184.78	+35.1%	COM	594918104
DLB	DOLBY LABORATORIES INC	145,782	$10.43M	1.9%	$71.56 *	$60.69	+11.1%	COM CL A	25659T107
—	ARISTA NETWORKS INC	102,205	$9.58M	1.7%	$93.73	$161.05	—	COM	040413106
RL	RALPH LAUREN CORP	94,727	$8.492M	1.5%	$89.65 *	$91.93	-9.0%	CL A	751212101
BBWI	BATH & BODY WORKS INC	208,903	$5.623M	1.0%	$26.92 *	$44.09	-44.5%	COM	070830104