Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q3 2022 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2022-10-12

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value: $495M (100.0% shares, 0.0% debt)

Holdings (19)

ICLR ICON PLC 22.4%

Value $111M Shares 602,914 Share Price $183.78 Est. Cost/Share $228.16 Unrealized @ Report Date -19.5%

CCEP COCA COLA EUROPEAN PARTNERS 17.0%

Value $84.2M Shares 1,975,612 Share Price $42.62 * Est. Cost/Share $35.46 Unrealized @ Report Date +8.0%

— LIBERTY GLOBAL PLC 14.6%

Value $72.09M Shares 4,369,314 Share Price $16.50 Est. Cost/Share $23.70 Unrealized @ Report Date —

KB KB FINANCIAL GROUP INC 12.5%

Value $61.74M Shares 2,048,308 Share Price $30.14 Est. Cost/Share $44.11 Unrealized @ Report Date -31.7%

CI CIGNA CORP NEW 2.9%

Value $14.16M Shares 51,021 Share Price $277.45 * Est. Cost/Share $169.09 Unrealized @ Report Date +54.8%

NOC NORTHROP GRUMMAN CORP 2.8%

Value $13.91M Shares 29,573 Share Price $470.29 * Est. Cost/Share $393.33 Unrealized @ Report Date +13.3%

LMT LOCKHEED MARTIN CORP 2.8%

Value $13.77M Shares 35,648 Share Price $386.28 * Est. Cost/Share $330.99 Unrealized @ Report Date +6.9%

AON AON PLC 2.5%

Value $12.52M Shares 46,748 Share Price $267.86 * Est. Cost/Share $241.97 Unrealized @ Report Date +8.1%

— ARISTA NETWORKS INC 2.3%

Value $11.54M Shares 102,205 Share Price $112.88 Est. Cost/Share $161.05 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 2.3%

Value $11.52M Shares 155,006 Share Price $74.34 Est. Cost/Share $67.98 Unrealized @ Report Date —

QCOM QUALCOMM INC 2.3%

Value $11.37M Shares 100,601 Share Price $112.97 * Est. Cost/Share $105.55 Unrealized @ Report Date -0.6%

HOLX HOLOGIC INC 2.3%

Value $11.33M Shares 175,647 Share Price $64.52 Est. Cost/Share $71.07 Unrealized @ Report Date -9.2%

CHE CHEMED CORP NEW 2.2%

Value $10.84M Shares 24,824 Share Price $436.55 Est. Cost/Share $451.12 Unrealized @ Report Date -4.3%

— TERMINIX GLOBAL HOLDINGS INC 2.2%

Value $10.79M Shares 281,885 Share Price $38.29 Est. Cost/Share $44.65 Unrealized @ Report Date —

CIEN CIENA CORP 2.1%

Value $10.39M Shares 257,102 Share Price $40.43 Est. Cost/Share $42.34 Unrealized @ Report Date -4.5%

MSFT MICROSOFT CORP 1.9%

Value $9.647M Shares 41,424 Share Price $232.88 * Est. Cost/Share $184.78 Unrealized @ Report Date +22.8%

DLB DOLBY LABORATORIES INC 1.9%

Value $9.497M Shares 145,782 Share Price $65.15 * Est. Cost/Share $60.69 Unrealized @ Report Date +1.5%

RL RALPH LAUREN CORP 1.6%

Value $8.045M Shares 94,727 Share Price $84.93 * Est. Cost/Share $91.93 Unrealized @ Report Date -13.1%

BBWI BATH & BODY WORKS INC 1.4%

Value $6.81M Shares 208,903 Share Price $32.60 * Est. Cost/Share $44.09 Unrealized @ Report Date -32.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLR	ICON PLC	602,914	$111M	22.4%	$183.78	$228.16	-19.5%	SHS	G4705A100
CCEP	COCA COLA EUROPEAN PARTNERS	1,975,612	$84.2M	17.0%	$42.62 *	$35.46	+8.0%	SHS	G25839104
—	LIBERTY GLOBAL PLC	4,369,314	$72.09M	14.6%	$16.50	$23.70	—	SHS CL C	G5480U120
KB	KB FINANCIAL GROUP INC	2,048,308	$61.74M	12.5%	$30.14	$44.11	-31.7%	SPONSORED ADR	48241A105
CI	CIGNA CORP NEW	51,021	$14.16M	2.9%	$277.45 *	$169.09	+54.8%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	29,573	$13.91M	2.8%	$470.29 *	$393.33	+13.3%	COM	666807102
LMT	LOCKHEED MARTIN CORP	35,648	$13.77M	2.8%	$386.28 *	$330.99	+6.9%	COM	539830109
AON	AON PLC	46,748	$12.52M	2.5%	$267.86 *	$241.97	+8.1%	SHS CL A	G0403H108
—	ARISTA NETWORKS INC	102,205	$11.54M	2.3%	$112.88	$161.05	—	COM	040413106
—	ACTIVISION BLIZZARD INC	155,006	$11.52M	2.3%	$74.34	$67.98	—	COM	00507V109
QCOM	QUALCOMM INC	100,601	$11.37M	2.3%	$112.97 *	$105.55	-0.6%	COM	747525103
HOLX	HOLOGIC INC	175,647	$11.33M	2.3%	$64.52	$71.07	-9.2%	COM	436440101
CHE	CHEMED CORP NEW	24,824	$10.84M	2.2%	$436.55	$451.12	-4.3%	COM	16359R103
—	TERMINIX GLOBAL HOLDINGS INC	281,885	$10.79M	2.2%	$38.29	$44.65	—	COM	88087E100
CIEN	CIENA CORP	257,102	$10.39M	2.1%	$40.43	$42.34	-4.5%	COM NEW	171779309
MSFT	MICROSOFT CORP	41,424	$9.647M	1.9%	$232.88 *	$184.78	+22.8%	COM	594918104
DLB	DOLBY LABORATORIES INC	145,782	$9.497M	1.9%	$65.15 *	$60.69	+1.5%	COM CL A	25659T107
RL	RALPH LAUREN CORP	94,727	$8.045M	1.6%	$84.93 *	$91.93	-13.1%	CL A	751212101
BBWI	BATH & BODY WORKS INC	208,903	$6.81M	1.4%	$32.60 *	$44.09	-32.4%	COM	070830104