Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q1 2023 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2023-04-11

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value: $893M (100.0% shares, 0.0% debt)

Holdings (21)

ICLR ICON PLC 16.3%

Value $146M Shares 682,283 Share Price $213.59 Est. Cost/Share $227.09 Unrealized @ Report Date -5.9%

CCEP COCA COLA EUROPEAN PARTNERS 14.7%

Value $132M Shares 2,224,837 Share Price $59.19 * Est. Cost/Share $37.21 Unrealized @ Report Date +46.0%

RYAAY RYANAIR HOLDINGS PLC 12.2%

Value $109M Shares 1,157,282 Share Price $94.29 Est. Cost/Share $92.30 Unrealized @ Report Date +2.2%

— LIBERTY GLOBAL PLC 11.3%

Value $101M Shares 4,936,207 Share Price $20.38 Est. Cost/Share $23.33 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.6%

Value $94.5M Shares 1,015,900 Share Price $93.02 Est. Cost/Share $89.76 Unrealized @ Report Date +3.6%

KB KB FINANCIAL GROUP INC 8.7%

Value $78M Shares 2,141,555 Share Price $36.42 Est. Cost/Share $44.00 Unrealized @ Report Date -17.2%

— ARISTA NETWORKS INC 2.2%

Value $20.08M Shares 119,617 Share Price $167.85 Est. Cost/Share $154.80 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 2.2%

Value $19.75M Shares 41,779 Share Price $472.73 * Est. Cost/Share $346.12 Unrealized @ Report Date +26.7%

GOOGL ALPHABET INC 2.0%

Value $18.22M Shares 175,645 Share Price $103.73 Est. Cost/Share $95.22 Unrealized @ Report Date +8.1%

AON AON PLC 1.9%

Value $17.27M Shares 54,786 Share Price $315.28 Est. Cost/Share $248.90 Unrealized @ Report Date +24.1%

HOLX HOLOGIC INC 1.9%

Value $16.61M Shares 205,848 Share Price $80.70 Est. Cost/Share $71.09 Unrealized @ Report Date +13.5%

NOC NORTHROP GRUMMAN CORP 1.8%

Value $16.01M Shares 34,669 Share Price $461.71 * Est. Cost/Share $409.48 Unrealized @ Report Date +7.6%

CIEN CIENA CORP 1.8%

Value $15.82M Shares 301,311 Share Price $52.52 Est. Cost/Share $42.80 Unrealized @ Report Date +22.7%

CHE CHEMED CORP NEW 1.8%

Value $15.64M Shares 29,093 Share Price $537.72 Est. Cost/Share $455.92 Unrealized @ Report Date +16.8%

— ACTIVISION BLIZZARD INC 1.7%

Value $15.55M Shares 181,710 Share Price $85.59 Est. Cost/Share $69.34 Unrealized @ Report Date —

CI CIGNA CORP NEW 1.7%

Value $15.28M Shares 59,792 Share Price $255.52 * Est. Cost/Share $189.63 Unrealized @ Report Date +28.1%

QCOM QUALCOMM INC 1.7%

Value $15.04M Shares 117,900 Share Price $127.57 * Est. Cost/Share $106.07 Unrealized @ Report Date +13.0%

DLB DOLBY LABORATORIES INC 1.6%

Value $14.61M Shares 171,065 Share Price $85.42 * Est. Cost/Share $61.41 Unrealized @ Report Date +32.4%

RL RALPH LAUREN CORP 1.5%

Value $13.05M Shares 111,890 Share Price $116.67 * Est. Cost/Share $92.29 Unrealized @ Report Date +20.6%

MSFT MICROSOFT CORP 1.3%

Value $11.39M Shares 39,513 Share Price $288.28 * Est. Cost/Share $192.60 Unrealized @ Report Date +46.6%

BBWI BATH & BODY WORKS INC 1.0%

Value $8.942M Shares 244,462 Share Price $36.58 * Est. Cost/Share $42.54 Unrealized @ Report Date -20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLR	ICON PLC	682,283	$146M	16.3%	$213.59	$227.09	-5.9%	SHS	G4705A100
CCEP	COCA COLA EUROPEAN PARTNERS	2,224,837	$132M	14.7%	$59.19 *	$37.21	+46.0%	SHS	G25839104
RYAAY	RYANAIR HOLDINGS PLC	1,157,282	$109M	12.2%	$94.29	$92.30	+2.2%	SPONSORED ADS	783513203
—	LIBERTY GLOBAL PLC	4,936,207	$101M	11.3%	$20.38	$23.33	—	SHS CL C	G5480U120
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,015,900	$94.5M	10.6%	$93.02	$89.76	+3.6%	SPONSORED ADS	874039100
KB	KB FINANCIAL GROUP INC	2,141,555	$78M	8.7%	$36.42	$44.00	-17.2%	SPONSORED ADR	48241A105
—	ARISTA NETWORKS INC	119,617	$20.08M	2.2%	$167.85	$154.80	—	COM	040413106
LMT	LOCKHEED MARTIN CORP	41,779	$19.75M	2.2%	$472.73 *	$346.12	+26.7%	COM	539830109
GOOGL	ALPHABET INC	175,645	$18.22M	2.0%	$103.73	$95.22	+8.1%	CAP STK CL A	02079K305
AON	AON PLC	54,786	$17.27M	1.9%	$315.28	$248.90	+24.1%	SHS CL A	G0403H108
HOLX	HOLOGIC INC	205,848	$16.61M	1.9%	$80.70	$71.09	+13.5%	COM	436440101
NOC	NORTHROP GRUMMAN CORP	34,669	$16.01M	1.8%	$461.71 *	$409.48	+7.6%	COM	666807102
CIEN	CIENA CORP	301,311	$15.82M	1.8%	$52.52	$42.80	+22.7%	COM NEW	171779309
CHE	CHEMED CORP NEW	29,093	$15.64M	1.8%	$537.72	$455.92	+16.8%	COM	16359R103
—	ACTIVISION BLIZZARD INC	181,710	$15.55M	1.7%	$85.59	$69.34	—	COM	00507V109
CI	CIGNA CORP NEW	59,792	$15.28M	1.7%	$255.52 *	$189.63	+28.1%	COM	125523100
QCOM	QUALCOMM INC	117,900	$15.04M	1.7%	$127.57 *	$106.07	+13.0%	COM	747525103
DLB	DOLBY LABORATORIES INC	171,065	$14.61M	1.6%	$85.42 *	$61.41	+32.4%	COM CL A	25659T107
RL	RALPH LAUREN CORP	111,890	$13.05M	1.5%	$116.67 *	$92.29	+20.6%	CL A	751212101
MSFT	MICROSOFT CORP	39,513	$11.39M	1.3%	$288.28 *	$192.60	+46.6%	COM	594918104
BBWI	BATH & BODY WORKS INC	244,462	$8.942M	1.0%	$36.58 *	$42.54	-20.5%	COM	070830104