Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q4 2022 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2023-01-13

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value: $617M (100.0% shares, 0.0% debt)

Holdings (19)

ICLR ICON PLC 19.3%

Value $119M Shares 614,625 Share Price $194.25 Est. Cost/Share $227.59 Unrealized @ Report Date -14.7%

CCEP COCA COLA EUROPEAN PARTNERS 17.7%

Value $109M Shares 1,979,216 Share Price $55.32 * Est. Cost/Share $35.46 Unrealized @ Report Date +43.2%

— LIBERTY GLOBAL PLC 13.8%

Value $85.05M Shares 4,377,313 Share Price $19.43 Est. Cost/Share $23.70 Unrealized @ Report Date —

KB KB FINANCIAL GROUP INC 12.9%

Value $79.49M Shares 2,056,148 Share Price $38.66 Est. Cost/Share $44.11 Unrealized @ Report Date -12.4%

LMT LOCKHEED MARTIN CORP 3.3%

Value $20.6M Shares 42,354 Share Price $486.47 * Est. Cost/Share $346.12 Unrealized @ Report Date +29.5%

CI CIGNA CORP NEW 3.3%

Value $20.08M Shares 60,615 Share Price $331.34 * Est. Cost/Share $189.63 Unrealized @ Report Date +65.4%

NOC NORTHROP GRUMMAN CORP 3.1%

Value $19.18M Shares 35,147 Share Price $545.59 * Est. Cost/Share $409.48 Unrealized @ Report Date +26.7%

AON AON PLC 2.7%

Value $16.67M Shares 55,541 Share Price $300.14 * Est. Cost/Share $248.90 Unrealized @ Report Date +18.0%

HOLX HOLOGIC INC 2.5%

Value $15.61M Shares 208,683 Share Price $74.81 Est. Cost/Share $71.09 Unrealized @ Report Date +5.2%

CIEN CIENA CORP 2.5%

Value $15.57M Shares 305,460 Share Price $50.98 Est. Cost/Share $42.80 Unrealized @ Report Date +19.1%

CHE CHEMED CORP NEW 2.4%

Value $15.05M Shares 29,494 Share Price $510.41 Est. Cost/Share $455.92 Unrealized @ Report Date +10.8%

— ARISTA NETWORKS INC 2.4%

Value $14.71M Shares 121,267 Share Price $121.34 Est. Cost/Share $154.80 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 2.3%

Value $14.1M Shares 184,216 Share Price $76.55 Est. Cost/Share $69.34 Unrealized @ Report Date —

QCOM QUALCOMM INC 2.1%

Value $13.14M Shares 119,524 Share Price $109.94 * Est. Cost/Share $106.07 Unrealized @ Report Date -3.2%

RTO RENTOKIL INITIAL PLC 2.1%

Value $12.75M Shares 413,878 Share Price $30.81 Est. Cost/Share $30.57 Unrealized @ Report Date +0.8%

DLB DOLBY LABORATORIES INC 2.0%

Value $12.23M Shares 173,401 Share Price $70.54 * Est. Cost/Share $61.41 Unrealized @ Report Date +9.0%

RL RALPH LAUREN CORP 1.9%

Value $11.91M Shares 112,717 Share Price $105.66 * Est. Cost/Share $92.29 Unrealized @ Report Date +8.5%

MSFT MICROSOFT CORP 1.9%

Value $11.81M Shares 49,239 Share Price $239.81 * Est. Cost/Share $192.60 Unrealized @ Report Date +21.6%

BBWI BATH & BODY WORKS INC 1.7%

Value $10.44M Shares 247,832 Share Price $42.14 * Est. Cost/Share $42.54 Unrealized @ Report Date -8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLR	ICON PLC	614,625	$119M	19.3%	$194.25	$227.59	-14.7%	SHS	G4705A100
CCEP	COCA COLA EUROPEAN PARTNERS	1,979,216	$109M	17.7%	$55.32 *	$35.46	+43.2%	SHS	G25839104
—	LIBERTY GLOBAL PLC	4,377,313	$85.05M	13.8%	$19.43	$23.70	—	SHS CL C	G5480U120
KB	KB FINANCIAL GROUP INC	2,056,148	$79.49M	12.9%	$38.66	$44.11	-12.4%	SPONSORED ADR	48241A105
LMT	LOCKHEED MARTIN CORP	42,354	$20.6M	3.3%	$486.47 *	$346.12	+29.5%	COM	539830109
CI	CIGNA CORP NEW	60,615	$20.08M	3.3%	$331.34 *	$189.63	+65.4%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	35,147	$19.18M	3.1%	$545.59 *	$409.48	+26.7%	COM	666807102
AON	AON PLC	55,541	$16.67M	2.7%	$300.14 *	$248.90	+18.0%	SHS CL A	G0403H108
HOLX	HOLOGIC INC	208,683	$15.61M	2.5%	$74.81	$71.09	+5.2%	COM	436440101
CIEN	CIENA CORP	305,460	$15.57M	2.5%	$50.98	$42.80	+19.1%	COM NEW	171779309
CHE	CHEMED CORP NEW	29,494	$15.05M	2.4%	$510.41	$455.92	+10.8%	COM	16359R103
—	ARISTA NETWORKS INC	121,267	$14.71M	2.4%	$121.34	$154.80	—	COM	040413106
—	ACTIVISION BLIZZARD INC	184,216	$14.1M	2.3%	$76.55	$69.34	—	COM	00507V109
QCOM	QUALCOMM INC	119,524	$13.14M	2.1%	$109.94 *	$106.07	-3.2%	COM	747525103
RTO	RENTOKIL INITIAL PLC	413,878	$12.75M	2.1%	$30.81	$30.57	+0.8%	SPONSORED ADR	760125104
DLB	DOLBY LABORATORIES INC	173,401	$12.23M	2.0%	$70.54 *	$61.41	+9.0%	COM CL A	25659T107
RL	RALPH LAUREN CORP	112,717	$11.91M	1.9%	$105.66 *	$92.29	+8.5%	CL A	751212101
MSFT	MICROSOFT CORP	49,239	$11.81M	1.9%	$239.81 *	$192.60	+21.6%	COM	594918104
BBWI	BATH & BODY WORKS INC	247,832	$10.44M	1.7%	$42.14 *	$42.54	-8.8%	COM	070830104