Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $901,919 (100.0% shares, 0.0% debt)

Holdings (22)

ICLR ICON PLC 19.3%

Value ($000) $173,815 Shares 694,703 Est. Cost $226.83 Unrealized -6.4%

RYAAY RYANAIR HOLDINGS PLC 15.0%

Value ($000) $135,408 Shares 1,224,300 Est. Cost $6.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.7%

Value ($000) $105,461 Shares 1,045,000 Est. Cost $2.90 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 11.0%

Value ($000) $99,420 Shares 1,543,074 Est. Cost $37.21 Unrealized +57.7%

KB KB FINANCIAL GROUP INC 8.6%

Value ($000) $77,862 Shares 2,139,059 Est. Cost $40.95 Unrealized —

— LIBERTY GLOBAL PLC 6.9%

Value ($000) $62,422 Shares 3,512,771 Est. Cost $21.02 Unrealized —

GOOGL ALPHABET INC 2.3%

Value ($000) $21,029 Shares 175,681 Est. Cost $95.22 Unrealized +20.0%

LMT LOCKHEED MARTIN CORP 2.1%

Value ($000) $19,171 Shares 41,641 Est. Cost $346.12 Unrealized +24.7%

AON AON PLC 2.1%

Value ($000) $18,850 Shares 54,607 Est. Cost $248.90 Unrealized +28.0%

AMZN AMAZON COM INC 1.9%

Value ($000) $16,766 Shares 128,613 Est. Cost $114.20 Unrealized 0.0%

CI CIGNA CORP NEW 1.9%

Value ($000) $16,723 Shares 59,596 Est. Cost $189.63 Unrealized +30.8%

HOLX HOLOGIC INC 1.8%

Value ($000) $16,613 Shares 205,174 Est. Cost $71.09 Unrealized +14.9%

NOC NORTHROP GRUMMAN CORP 1.7%

Value ($000) $15,769 Shares 34,596 Est. Cost $409.48 Unrealized +5.9%

CHE CHEMED CORP NEW 1.7%

Value ($000) $15,707 Shares 28,998 Est. Cost $455.92 Unrealized +18.8%

— ACTIVISION BLIZZARD INC 1.7%

Value ($000) $15,321 Shares 181,747 Est. Cost $57.21 Unrealized —

DLB DOLBY LABORATORIES INC 1.6%

Value ($000) $14,282 Shares 170,677 Est. Cost $61.41 Unrealized +29.7%

— ARISTA NETWORKS INC 1.6%

Value ($000) $14,208 Shares 87,673 Est. Cost $135.75 Unrealized —

QCOM QUALCOMM INC 1.6%

Value ($000) $13,989 Shares 117,512 Est. Cost $106.07 Unrealized +2.1%

RL RALPH LAUREN CORP 1.5%

Value ($000) $13,799 Shares 111,913 Est. Cost $92.29 Unrealized +19.3%

MSFT MICROSOFT CORP 1.5%

Value ($000) $13,458 Shares 39,521 Est. Cost $192.60 Unrealized +59.5%

CIEN CIENA CORP 1.4%

Value ($000) $12,761 Shares 300,325 Est. Cost $42.80 Unrealized +6.4%

BBWI BATH & BODY WORKS INC 1.0%

Value ($000) $9,085 Shares 242,270 Est. Cost $42.54 Unrealized -20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	694,703	$173,815	19.3%	$226.83	-6.4%	SHS	G4705A100
RYAAY	RYANAIR HOLDINGS PLC	1,224,300	$135,408	15.0%	$6.14	—	SPONSORED ADS	783513203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,045,000	$105,461	11.7%	$2.90	—	SPONSORED ADS	874039100
CCEP	COCA COLA EUROPEAN PARTNERS	1,543,074	$99,420	11.0%	$37.21	+57.7%	SHS	G25839104
KB	KB FINANCIAL GROUP INC	2,139,059	$77,862	8.6%	$40.95	—	SPONSORED ADR	48241A105
—	LIBERTY GLOBAL PLC	3,512,771	$62,422	6.9%	$21.02	—	SHS CL C	G5480U120
GOOGL	ALPHABET INC	175,681	$21,029	2.3%	$95.22	+20.0%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	41,641	$19,171	2.1%	$346.12	+24.7%	COM	539830109
AON	AON PLC	54,607	$18,850	2.1%	$248.90	+28.0%	SHS CL A	G0403H108
AMZN	AMAZON COM INC	128,613	$16,766	1.9%	$114.20	0.0%	COM	023135106
CI	CIGNA CORP NEW	59,596	$16,723	1.9%	$189.63	+30.8%	COM	125523100
HOLX	HOLOGIC INC	205,174	$16,613	1.8%	$71.09	+14.9%	COM	436440101
NOC	NORTHROP GRUMMAN CORP	34,596	$15,769	1.7%	$409.48	+5.9%	COM	666807102
CHE	CHEMED CORP NEW	28,998	$15,707	1.7%	$455.92	+18.8%	COM	16359R103
—	ACTIVISION BLIZZARD INC	181,747	$15,321	1.7%	$57.21	—	COM	00507V109
DLB	DOLBY LABORATORIES INC	170,677	$14,282	1.6%	$61.41	+29.7%	COM CL A	25659T107
—	ARISTA NETWORKS INC	87,673	$14,208	1.6%	$135.75	—	COM	040413106
QCOM	QUALCOMM INC	117,512	$13,989	1.6%	$106.07	+2.1%	COM	747525103
RL	RALPH LAUREN CORP	111,913	$13,799	1.5%	$92.29	+19.3%	CL A	751212101
MSFT	MICROSOFT CORP	39,521	$13,458	1.5%	$192.60	+59.5%	COM	594918104
CIEN	CIENA CORP	300,325	$12,761	1.4%	$42.80	+6.4%	COM NEW	171779309
BBWI	BATH & BODY WORKS INC	242,270	$9,085	1.0%	$42.54	-20.4%	COM	070830104