Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $893 (100.0% shares, 0.0% debt)

Holdings (21)

ICLR ICON PLC 16.3%

Value ($000) $146 Shares 682,283 Est. Cost $227.09 Unrealized -2.0%

CCEP COCA COLA EUROPEAN PARTNERS 14.7%

Value ($000) $132 Shares 2,224,837 Est. Cost $37.21 Unrealized +37.9%

RYAAY RYANAIR HOLDINGS PLC 12.2%

Value ($000) $109 Shares 1,157,282 Est. Cost $0.09 Unrealized —

— LIBERTY GLOBAL PLC 11.3%

Value ($000) $101 Shares 4,936,207 Est. Cost $21.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.6%

Value ($000) $94 Shares 1,015,900 Est. Cost $0.09 Unrealized —

KB KB FINANCIAL GROUP INC 8.7%

Value ($000) $78 Shares 2,141,555 Est. Cost $40.95 Unrealized —

— ARISTA NETWORKS INC 2.2%

Value ($000) $20 Shares 119,617 Est. Cost $135.75 Unrealized —

LMT LOCKHEED MARTIN CORP 2.2%

Value ($000) $20 Shares 41,779 Est. Cost $346.12 Unrealized +25.2%

GOOGL ALPHABET INC 2.0%

Value ($000) $18 Shares 175,645 Est. Cost $95.22 Unrealized 0.0%

AON AON PLC 1.9%

Value ($000) $17 Shares 54,786 Est. Cost $248.90 Unrealized +21.8%

HOLX HOLOGIC INC 1.9%

Value ($000) $17 Shares 205,848 Est. Cost $71.09 Unrealized +13.2%

NOC NORTHROP GRUMMAN CORP 1.8%

Value ($000) $16 Shares 34,669 Est. Cost $409.48 Unrealized +7.9%

CIEN CIENA CORP 1.8%

Value ($000) $16 Shares 301,311 Est. Cost $42.80 Unrealized +16.6%

CHE CHEMED CORP NEW 1.8%

Value ($000) $16 Shares 29,093 Est. Cost $455.92 Unrealized +10.7%

— ACTIVISION BLIZZARD INC 1.7%

Value ($000) $16 Shares 181,710 Est. Cost $57.21 Unrealized —

CI CIGNA CORP NEW 1.7%

Value ($000) $15 Shares 59,792 Est. Cost $189.63 Unrealized +45.6%

QCOM QUALCOMM INC 1.7%

Value ($000) $15 Shares 117,900 Est. Cost $106.07 Unrealized +9.7%

DLB DOLBY LABORATORIES INC 1.6%

Value ($000) $15 Shares 171,065 Est. Cost $61.41 Unrealized +24.9%

RL RALPH LAUREN CORP 1.5%

Value ($000) $13 Shares 111,890 Est. Cost $92.29 Unrealized +21.2%

MSFT MICROSOFT CORP 1.3%

Value ($000) $11 Shares 39,513 Est. Cost $192.60 Unrealized +29.5%

BBWI BATH & BODY WORKS INC 1.0%

Value ($000) $9 Shares 244,462 Est. Cost $42.54 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	682,283	$146	16.3%	$227.09	-2.0%	SHS	G4705A100
CCEP	COCA COLA EUROPEAN PARTNERS	2,224,837	$132	14.7%	$37.21	+37.9%	SHS	G25839104
RYAAY	RYANAIR HOLDINGS PLC	1,157,282	$109	12.2%	$0.09	—	SPONSORED ADS	783513203
—	LIBERTY GLOBAL PLC	4,936,207	$101	11.3%	$21.02	—	SHS CL C	G5480U120
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,015,900	$94	10.6%	$0.09	—	SPONSORED ADS	874039100
KB	KB FINANCIAL GROUP INC	2,141,555	$78	8.7%	$40.95	—	SPONSORED ADR	48241A105
—	ARISTA NETWORKS INC	119,617	$20	2.2%	$135.75	—	COM	040413106
LMT	LOCKHEED MARTIN CORP	41,779	$20	2.2%	$346.12	+25.2%	COM	539830109
GOOGL	ALPHABET INC	175,645	$18	2.0%	$95.22	0.0%	CAP STK CL A	02079K305
AON	AON PLC	54,786	$17	1.9%	$248.90	+21.8%	SHS CL A	G0403H108
HOLX	HOLOGIC INC	205,848	$17	1.9%	$71.09	+13.2%	COM	436440101
NOC	NORTHROP GRUMMAN CORP	34,669	$16	1.8%	$409.48	+7.9%	COM	666807102
CIEN	CIENA CORP	301,311	$16	1.8%	$42.80	+16.6%	COM NEW	171779309
CHE	CHEMED CORP NEW	29,093	$16	1.8%	$455.92	+10.7%	COM	16359R103
—	ACTIVISION BLIZZARD INC	181,710	$16	1.7%	$57.21	—	COM	00507V109
CI	CIGNA CORP NEW	59,792	$15	1.7%	$189.63	+45.6%	COM	125523100
QCOM	QUALCOMM INC	117,900	$15	1.7%	$106.07	+9.7%	COM	747525103
DLB	DOLBY LABORATORIES INC	171,065	$15	1.6%	$61.41	+24.9%	COM CL A	25659T107
RL	RALPH LAUREN CORP	111,890	$13	1.5%	$92.29	+21.2%	CL A	751212101
MSFT	MICROSOFT CORP	39,513	$11	1.3%	$192.60	+29.5%	COM	594918104
BBWI	BATH & BODY WORKS INC	244,462	$9	1.0%	$42.54	-9.2%	COM	070830104