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 Share Price $250.20 Est. Cost/Share $226.83 Unrealized @ Report Date +10.3%

RYAAY RYANAIR HOLDINGS PLC 15.0%

Value $135M Shares 1,224,300 Share Price $110.60 Est. Cost/Share $92.77 Unrealized @ Report Date +19.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.7%

Value $105M Shares 1,045,000 Share Price $100.92 Est. Cost/Share $89.86 Unrealized @ Report Date +12.3%

CCEP COCA COLA EUROPEAN PARTNERS 11.0%

Value $99.42M Shares 1,543,074 Share Price $64.43 * Est. Cost/Share $37.21 Unrealized @ Report Date +60.8%

KB KB FINANCIAL GROUP INC 8.6%

Value $77.86M Shares 2,139,059 Share Price $36.40 Est. Cost/Share $44.00 Unrealized @ Report Date -17.3%

— LIBERTY GLOBAL PLC 6.9%

Value $62.42M Shares 3,512,771 Share Price $17.77 Est. Cost/Share $23.33 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.3%

Value $21.03M Shares 175,681 Share Price $119.70 Est. Cost/Share $95.22 Unrealized @ Report Date +24.8%

LMT LOCKHEED MARTIN CORP 2.1%

Value $19.17M Shares 41,641 Share Price $460.38 * Est. Cost/Share $346.12 Unrealized @ Report Date +24.2%

AON AON PLC 2.1%

Value $18.85M Shares 54,607 Share Price $345.20 Est. Cost/Share $248.90 Unrealized @ Report Date +36.2%

AMZN AMAZON COM INC 1.9%

Value $16.77M Shares 128,613 Share Price $130.36 Est. Cost/Share $114.20 Unrealized @ Report Date +14.2%

CI CIGNA CORP NEW 1.9%

Value $16.72M Shares 59,596 Share Price $280.60 * Est. Cost/Share $189.63 Unrealized @ Report Date +41.3%

HOLX HOLOGIC INC 1.8%

Value $16.61M Shares 205,174 Share Price $80.97 Est. Cost/Share $71.09 Unrealized @ Report Date +13.9%

NOC NORTHROP GRUMMAN CORP 1.7%

Value $15.77M Shares 34,596 Share Price $455.80 * Est. Cost/Share $409.48 Unrealized @ Report Date +6.7%

CHE CHEMED CORP NEW 1.7%

Value $15.71M Shares 28,998 Share Price $541.67 Est. Cost/Share $455.92 Unrealized @ Report Date +17.7%

— ACTIVISION BLIZZARD INC 1.7%

Value $15.32M Shares 181,747 Share Price $84.30 Est. Cost/Share $69.34 Unrealized @ Report Date —

DLB DOLBY LABORATORIES INC 1.6%

Value $14.28M Shares 170,677 Share Price $83.68 * Est. Cost/Share $61.41 Unrealized @ Report Date +30.1%

— ARISTA NETWORKS INC 1.6%

Value $14.21M Shares 87,673 Share Price $162.06 Est. Cost/Share $154.80 Unrealized @ Report Date —

QCOM QUALCOMM INC 1.6%

Value $13.99M Shares 117,512 Share Price $119.04 * Est. Cost/Share $106.07 Unrealized @ Report Date +6.2%

RL RALPH LAUREN CORP 1.5%

Value $13.8M Shares 111,913 Share Price $123.30 * Est. Cost/Share $92.29 Unrealized @ Report Date +28.3%

MSFT MICROSOFT CORP 1.5%

Value $13.46M Shares 39,521 Share Price $340.54 Est. Cost/Share $192.60 Unrealized @ Report Date +73.5%

CIEN CIENA CORP 1.4%

Value $12.76M Shares 300,325 Share Price $42.49 Est. Cost/Share $42.80 Unrealized @ Report Date -0.7%

BBWI BATH & BODY WORKS INC 1.0%

Value $9.085M Shares 242,270 Share Price $37.50 * Est. Cost/Share $42.54 Unrealized @ Report Date -18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLR	ICON PLC	694,703	$174M	19.3%	$250.20	$226.83	+10.3%	SHS	G4705A100
RYAAY	RYANAIR HOLDINGS PLC	1,224,300	$135M	15.0%	$110.60	$92.77	+19.2%	SPONSORED ADS	783513203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,045,000	$105M	11.7%	$100.92	$89.86	+12.3%	SPONSORED ADS	874039100
CCEP	COCA COLA EUROPEAN PARTNERS	1,543,074	$99.42M	11.0%	$64.43 *	$37.21	+60.8%	SHS	G25839104
KB	KB FINANCIAL GROUP INC	2,139,059	$77.86M	8.6%	$36.40	$44.00	-17.3%	SPONSORED ADR	48241A105
—	LIBERTY GLOBAL PLC	3,512,771	$62.42M	6.9%	$17.77	$23.33	—	SHS CL C	G5480U120
GOOGL	ALPHABET INC	175,681	$21.03M	2.3%	$119.70	$95.22	+24.8%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	41,641	$19.17M	2.1%	$460.38 *	$346.12	+24.2%	COM	539830109
AON	AON PLC	54,607	$18.85M	2.1%	$345.20	$248.90	+36.2%	SHS CL A	G0403H108
AMZN	AMAZON COM INC	128,613	$16.77M	1.9%	$130.36	$114.20	+14.2%	COM	023135106
CI	CIGNA CORP NEW	59,596	$16.72M	1.9%	$280.60 *	$189.63	+41.3%	COM	125523100
HOLX	HOLOGIC INC	205,174	$16.61M	1.8%	$80.97	$71.09	+13.9%	COM	436440101
NOC	NORTHROP GRUMMAN CORP	34,596	$15.77M	1.7%	$455.80 *	$409.48	+6.7%	COM	666807102
CHE	CHEMED CORP NEW	28,998	$15.71M	1.7%	$541.67	$455.92	+17.7%	COM	16359R103
—	ACTIVISION BLIZZARD INC	181,747	$15.32M	1.7%	$84.30	$69.34	—	COM	00507V109
DLB	DOLBY LABORATORIES INC	170,677	$14.28M	1.6%	$83.68 *	$61.41	+30.1%	COM CL A	25659T107
—	ARISTA NETWORKS INC	87,673	$14.21M	1.6%	$162.06	$154.80	—	COM	040413106
QCOM	QUALCOMM INC	117,512	$13.99M	1.6%	$119.04 *	$106.07	+6.2%	COM	747525103
RL	RALPH LAUREN CORP	111,913	$13.8M	1.5%	$123.30 *	$92.29	+28.3%	CL A	751212101
MSFT	MICROSOFT CORP	39,521	$13.46M	1.5%	$340.54	$192.60	+73.5%	COM	594918104
CIEN	CIENA CORP	300,325	$12.76M	1.4%	$42.49	$42.80	-0.7%	COM NEW	171779309
BBWI	BATH & BODY WORKS INC	242,270	$9.085M	1.0%	$37.50 *	$42.54	-18.0%	COM	070830104