Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $617 (100.0% shares, 0.0% debt)

Holdings (19)

ICLR ICON PLC 19.3%

Value ($000) $119 Shares 614,625 Est. Cost $227.59 Unrealized -12.9%

CCEP COCA COLA EUROPEAN PARTNERS 17.7%

Value ($000) $109 Shares 1,979,216 Est. Cost $35.46 Unrealized +28.5%

— LIBERTY GLOBAL PLC 13.8%

Value ($000) $85 Shares 4,377,313 Est. Cost $23.70 Unrealized —

KB KB FINANCIAL GROUP INC 12.9%

Value ($000) $79 Shares 2,056,148 Est. Cost $42.65 Unrealized —

LMT LOCKHEED MARTIN CORP 3.3%

Value ($000) $21 Shares 42,354 Est. Cost $346.12 Unrealized +23.2%

CI CIGNA CORP NEW 3.3%

Value ($000) $20 Shares 60,615 Est. Cost $189.63 Unrealized +57.6%

NOC NORTHROP GRUMMAN CORP 3.1%

Value ($000) $19 Shares 35,147 Est. Cost $409.48 Unrealized +20.9%

AON AON PLC 2.7%

Value ($000) $17 Shares 55,541 Est. Cost $248.90 Unrealized +14.8%

HOLX HOLOGIC INC 2.5%

Value ($000) $16 Shares 208,683 Est. Cost $71.09 Unrealized +0.2%

CIEN CIENA CORP 2.5%

Value ($000) $16 Shares 305,460 Est. Cost $42.80 Unrealized +5.6%

CHE CHEMED CORP NEW 2.4%

Value ($000) $15 Shares 29,494 Est. Cost $455.92 Unrealized +5.6%

— ARISTA NETWORKS INC 2.4%

Value ($000) $15 Shares 121,267 Est. Cost $135.75 Unrealized —

— ACTIVISION BLIZZARD INC 2.3%

Value ($000) $14 Shares 184,216 Est. Cost $57.21 Unrealized —

QCOM QUALCOMM INC 2.1%

Value ($000) $13 Shares 119,524 Est. Cost $106.07 Unrealized +2.6%

RTO RENTOKIL INITIAL PLC 2.1%

Value ($000) $13 Shares 413,878 Est. Cost $0.03 Unrealized —

DLB DOLBY LABORATORIES INC 2.0%

Value ($000) $12 Shares 173,401 Est. Cost $61.41 Unrealized +6.2%

RL RALPH LAUREN CORP 1.9%

Value ($000) $12 Shares 112,717 Est. Cost $92.29 Unrealized +2.1%

MSFT MICROSOFT CORP 1.9%

Value ($000) $12 Shares 49,239 Est. Cost $192.60 Unrealized +21.5%

BBWI BATH & BODY WORKS INC 1.7%

Value ($000) $10 Shares 247,832 Est. Cost $42.54 Unrealized -19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	614,625	$119	19.3%	$227.59	-12.9%	SHS	G4705A100
CCEP	COCA COLA EUROPEAN PARTNERS	1,979,216	$109	17.7%	$35.46	+28.5%	SHS	G25839104
—	LIBERTY GLOBAL PLC	4,377,313	$85	13.8%	$23.70	—	SHS CL C	G5480U120
KB	KB FINANCIAL GROUP INC	2,056,148	$79	12.9%	$42.65	—	SPONSORED ADR	48241A105
LMT	LOCKHEED MARTIN CORP	42,354	$21	3.3%	$346.12	+23.2%	COM	539830109
CI	CIGNA CORP NEW	60,615	$20	3.3%	$189.63	+57.6%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	35,147	$19	3.1%	$409.48	+20.9%	COM	666807102
AON	AON PLC	55,541	$17	2.7%	$248.90	+14.8%	SHS CL A	G0403H108
HOLX	HOLOGIC INC	208,683	$16	2.5%	$71.09	+0.2%	COM	436440101
CIEN	CIENA CORP	305,460	$16	2.5%	$42.80	+5.6%	COM NEW	171779309
CHE	CHEMED CORP NEW	29,494	$15	2.4%	$455.92	+5.6%	COM	16359R103
—	ARISTA NETWORKS INC	121,267	$15	2.4%	$135.75	—	COM	040413106
—	ACTIVISION BLIZZARD INC	184,216	$14	2.3%	$57.21	—	COM	00507V109
QCOM	QUALCOMM INC	119,524	$13	2.1%	$106.07	+2.6%	COM	747525103
RTO	RENTOKIL INITIAL PLC	413,878	$13	2.1%	$0.03	—	SPONSORED ADR	760125104
DLB	DOLBY LABORATORIES INC	173,401	$12	2.0%	$61.41	+6.2%	COM CL A	25659T107
RL	RALPH LAUREN CORP	112,717	$12	1.9%	$92.29	+2.1%	CL A	751212101
MSFT	MICROSOFT CORP	49,239	$12	1.9%	$192.60	+21.5%	COM	594918104
BBWI	BATH & BODY WORKS INC	247,832	$10	1.7%	$42.54	-19.6%	COM	070830104