Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q2 2023 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2023-07-14

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $902M (100.0% shares, 0.0% debt)

Holdings (22)

ICLR ICON PLC 19.3%

Value $174M Shares 694,703 Est. Cost $226.83 Unrealized -6.4%

RYAAY RYANAIR HOLDINGS PLC 15.0%

Value $135M Shares 1,224,300 Est. Cost $95.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.7%

Value $105M Shares 1,045,000 Est. Cost $93.24 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 11.0%

Value $99.42M Shares 1,543,074 Est. Cost $37.21 Unrealized +57.7%

KB KB FINANCIAL GROUP INC 8.6%

Value $77.86M Shares 2,139,059 Est. Cost $42.41 Unrealized —

— LIBERTY GLOBAL PLC 6.9%

Value $62.42M Shares 3,512,771 Est. Cost $23.33 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $21.03M Shares 175,681 Est. Cost $95.22 Unrealized +20.0%

LMT LOCKHEED MARTIN CORP 2.1%

Value $19.17M Shares 41,641 Est. Cost $346.12 Unrealized +24.7%

AON AON PLC 2.1%

Value $18.85M Shares 54,607 Est. Cost $248.90 Unrealized +28.0%

AMZN AMAZON COM INC 1.9%

Value $16.77M Shares 128,613 Est. Cost $114.20 Unrealized 0.0%

CI CIGNA CORP NEW 1.9%

Value $16.72M Shares 59,596 Est. Cost $189.63 Unrealized +30.8%

HOLX HOLOGIC INC 1.8%

Value $16.61M Shares 205,174 Est. Cost $71.09 Unrealized +14.9%

NOC NORTHROP GRUMMAN CORP 1.7%

Value $15.77M Shares 34,596 Est. Cost $409.48 Unrealized +5.9%

CHE CHEMED CORP NEW 1.7%

Value $15.71M Shares 28,998 Est. Cost $455.92 Unrealized +18.8%

— ACTIVISION BLIZZARD INC 1.7%

Value $15.32M Shares 181,747 Est. Cost $69.34 Unrealized —

DLB DOLBY LABORATORIES INC 1.6%

Value $14.28M Shares 170,677 Est. Cost $61.41 Unrealized +29.7%

— ARISTA NETWORKS INC 1.6%

Value $14.21M Shares 87,673 Est. Cost $154.80 Unrealized —

QCOM QUALCOMM INC 1.6%

Value $13.99M Shares 117,512 Est. Cost $106.07 Unrealized +2.1%

RL RALPH LAUREN CORP 1.5%

Value $13.8M Shares 111,913 Est. Cost $92.29 Unrealized +19.3%

MSFT MICROSOFT CORP 1.5%

Value $13.46M Shares 39,521 Est. Cost $192.60 Unrealized +59.5%

CIEN CIENA CORP 1.4%

Value $12.76M Shares 300,325 Est. Cost $42.80 Unrealized +6.4%

BBWI BATH & BODY WORKS INC 1.0%

Value $9.085M Shares 242,270 Est. Cost $42.54 Unrealized -20.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	694,703	$174M	19.3%	$226.83	-6.4%	SHS	G4705A100
RYAAY	RYANAIR HOLDINGS PLC	1,224,300	$135M	15.0%	$95.18	—	SPONSORED ADS	783513203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,045,000	$105M	11.7%	$93.24	—	SPONSORED ADS	874039100
CCEP	COCA COLA EUROPEAN PARTNERS	1,543,074	$99.42M	11.0%	$37.21	+57.7%	SHS	G25839104
KB	KB FINANCIAL GROUP INC	2,139,059	$77.86M	8.6%	$42.41	—	SPONSORED ADR	48241A105
—	LIBERTY GLOBAL PLC	3,512,771	$62.42M	6.9%	$23.33	—	SHS CL C	G5480U120
GOOGL	ALPHABET INC	175,681	$21.03M	2.3%	$95.22	+20.0%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	41,641	$19.17M	2.1%	$346.12	+24.7%	COM	539830109
AON	AON PLC	54,607	$18.85M	2.1%	$248.90	+28.0%	SHS CL A	G0403H108
AMZN	AMAZON COM INC	128,613	$16.77M	1.9%	$114.20	0.0%	COM	023135106
CI	CIGNA CORP NEW	59,596	$16.72M	1.9%	$189.63	+30.8%	COM	125523100
HOLX	HOLOGIC INC	205,174	$16.61M	1.8%	$71.09	+14.9%	COM	436440101
NOC	NORTHROP GRUMMAN CORP	34,596	$15.77M	1.7%	$409.48	+5.9%	COM	666807102
CHE	CHEMED CORP NEW	28,998	$15.71M	1.7%	$455.92	+18.8%	COM	16359R103
—	ACTIVISION BLIZZARD INC	181,747	$15.32M	1.7%	$69.34	—	COM	00507V109
DLB	DOLBY LABORATORIES INC	170,677	$14.28M	1.6%	$61.41	+29.7%	COM CL A	25659T107
—	ARISTA NETWORKS INC	87,673	$14.21M	1.6%	$154.80	—	COM	040413106
QCOM	QUALCOMM INC	117,512	$13.99M	1.6%	$106.07	+2.1%	COM	747525103
RL	RALPH LAUREN CORP	111,913	$13.8M	1.5%	$92.29	+19.3%	CL A	751212101
MSFT	MICROSOFT CORP	39,521	$13.46M	1.5%	$192.60	+59.5%	COM	594918104
CIEN	CIENA CORP	300,325	$12.76M	1.4%	$42.80	+6.4%	COM NEW	171779309
BBWI	BATH & BODY WORKS INC	242,270	$9.085M	1.0%	$42.54	-20.4%	COM	070830104