Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $494,968 (100.0% shares, 0.0% debt)

Holdings (19)

ICLR ICON PLC 22.4%

Value ($000) $110,803 Shares 602,914 Est. Cost $228.16 Unrealized -4.6%

CCEP COCA COLA EUROPEAN PARTNERS 17.0%

Value ($000) $84,200 Shares 1,975,612 Est. Cost $35.46 Unrealized +27.3%

— LIBERTY GLOBAL PLC 14.6%

Value ($000) $72,093 Shares 4,369,314 Est. Cost $23.70 Unrealized —

KB KB FINANCIAL GROUP INC 12.5%

Value ($000) $61,736 Shares 2,048,308 Est. Cost $42.65 Unrealized —

CI CIGNA CORP NEW 2.9%

Value ($000) $14,156 Shares 51,021 Est. Cost $169.09 Unrealized +56.6%

NOC NORTHROP GRUMMAN CORP 2.8%

Value ($000) $13,908 Shares 29,573 Est. Cost $393.33 Unrealized +14.6%

LMT LOCKHEED MARTIN CORP 2.8%

Value ($000) $13,770 Shares 35,648 Est. Cost $330.99 Unrealized +15.0%

AON AON PLC 2.5%

Value ($000) $12,522 Shares 46,748 Est. Cost $241.97 Unrealized +14.0%

— ARISTA NETWORKS INC 2.3%

Value ($000) $11,537 Shares 102,205 Est. Cost $161.05 Unrealized —

— ACTIVISION BLIZZARD INC 2.3%

Value ($000) $11,523 Shares 155,006 Est. Cost $67.98 Unrealized —

QCOM QUALCOMM INC 2.3%

Value ($000) $11,365 Shares 100,601 Est. Cost $105.55 Unrealized +20.4%

HOLX HOLOGIC INC 2.3%

Value ($000) $11,332 Shares 175,647 Est. Cost $71.07 Unrealized -2.5%

CHE CHEMED CORP NEW 2.2%

Value ($000) $10,837 Shares 24,824 Est. Cost $451.12 Unrealized +5.4%

— TERMINIX GLOBAL HOLDINGS INC 2.2%

Value ($000) $10,793 Shares 281,885 Est. Cost $44.65 Unrealized —

CIEN CIENA CORP 2.1%

Value ($000) $10,394 Shares 257,102 Est. Cost $42.34 Unrealized +13.5%

MSFT MICROSOFT CORP 1.9%

Value ($000) $9,647 Shares 41,424 Est. Cost $184.78 Unrealized +39.0%

DLB DOLBY LABORATORIES INC 1.9%

Value ($000) $9,497 Shares 145,782 Est. Cost $60.69 Unrealized +15.6%

RL RALPH LAUREN CORP 1.6%

Value ($000) $8,045 Shares 94,727 Est. Cost $91.93 Unrealized -4.3%

BBWI BATH & BODY WORKS INC 1.4%

Value ($000) $6,810 Shares 208,903 Est. Cost $44.09 Unrealized -27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	602,914	$110,803	22.4%	$228.16	-4.6%	SHS	G4705A100
CCEP	COCA COLA EUROPEAN PARTNERS	1,975,612	$84,200	17.0%	$35.46	+27.3%	SHS	G25839104
—	LIBERTY GLOBAL PLC	4,369,314	$72,093	14.6%	$23.70	—	SHS CL C	G5480U120
KB	KB FINANCIAL GROUP INC	2,048,308	$61,736	12.5%	$42.65	—	SPONSORED ADR	48241A105
CI	CIGNA CORP NEW	51,021	$14,156	2.9%	$169.09	+56.6%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	29,573	$13,908	2.8%	$393.33	+14.6%	COM	666807102
LMT	LOCKHEED MARTIN CORP	35,648	$13,770	2.8%	$330.99	+15.0%	COM	539830109
AON	AON PLC	46,748	$12,522	2.5%	$241.97	+14.0%	SHS CL A	G0403H108
—	ARISTA NETWORKS INC	102,205	$11,537	2.3%	$161.05	—	COM	040413106
—	ACTIVISION BLIZZARD INC	155,006	$11,523	2.3%	$67.98	—	COM	00507V109
QCOM	QUALCOMM INC	100,601	$11,365	2.3%	$105.55	+20.4%	COM	747525103
HOLX	HOLOGIC INC	175,647	$11,332	2.3%	$71.07	-2.5%	COM	436440101
CHE	CHEMED CORP NEW	24,824	$10,837	2.2%	$451.12	+5.4%	COM	16359R103
—	TERMINIX GLOBAL HOLDINGS INC	281,885	$10,793	2.2%	$44.65	—	COM	88087E100
CIEN	CIENA CORP	257,102	$10,394	2.1%	$42.34	+13.5%	COM NEW	171779309
MSFT	MICROSOFT CORP	41,424	$9,647	1.9%	$184.78	+39.0%	COM	594918104
DLB	DOLBY LABORATORIES INC	145,782	$9,497	1.9%	$60.69	+15.6%	COM CL A	25659T107
RL	RALPH LAUREN CORP	94,727	$8,045	1.6%	$91.93	-4.3%	CL A	751212101
BBWI	BATH & BODY WORKS INC	208,903	$6,810	1.4%	$44.09	-27.0%	COM	070830104