Trinity Street Asset Management LLP Concentrated Active

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value: $778M (100.0% shares, 0.0% debt)

Holdings (22)

ICLR ICON PLC 20.0%
Value $156M Shares 632,255 Share Price $246.25 Est. Cost/Share $226.83 Unrealized @ Report Date +8.6%
RYAAY RYANAIR HOLDINGS PLC 17.2%
Value $134M Shares 1,375,700 Share Price $97.21 Est. Cost/Share $93.73 Unrealized @ Report Date +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 13.1%
Value $102M Shares 1,175,358 Share Price $86.90 Est. Cost/Share $90.38 Unrealized @ Report Date -3.8%
KB KB FINANCIAL GROUP INC 11.0%
Value $85.74M Shares 2,085,622 Share Price $41.11 Est. Cost/Share $44.00 Unrealized @ Report Date -6.6%
— LIBERTY GLOBAL PLC 5.3%
Value $41.05M Shares 2,211,920 Share Price $18.56 Est. Cost/Share $23.33 Unrealized @ Report Date —
GOOGL ALPHABET INC 3.0%
Value $23.66M Shares 180,769 Share Price $130.86 Est. Cost/Share $96.15 Unrealized @ Report Date +35.1%
AON AON PLC 2.3%
Value $18.23M Shares 56,225 Share Price $324.22 Est. Cost/Share $251.09 Unrealized @ Report Date +27.0%
CI CIGNA CORP NEW 2.3%
Value $17.55M Shares 61,347 Share Price $286.07 * Est. Cost/Share $192.00 Unrealized @ Report Date +43.0%
AMZN AMAZON COM INC 2.2%
Value $16.84M Shares 132,492 Share Price $127.12 Est. Cost/Share $114.78 Unrealized @ Report Date +10.8%
— ARISTA NETWORKS INC 2.1%
Value $16.65M Shares 90,511 Share Price $183.93 Est. Cost/Share $155.72 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 2.0%
Value $15.79M Shares 94,357 Share Price $167.36 Est. Cost/Share $168.59 Unrealized @ Report Date -0.7%
NOC NORTHROP GRUMMAN CORP 2.0%
Value $15.69M Shares 35,638 Share Price $440.19 * Est. Cost/Share $409.84 Unrealized @ Report Date +3.4%
CHE CHEMED CORP NEW 2.0%
Value $15.52M Shares 29,861 Share Price $519.70 Est. Cost/Share $457.64 Unrealized @ Report Date +12.6%
HOLX HOLOGIC INC 1.9%
Value $14.66M Shares 211,225 Share Price $69.40 Est. Cost/Share $71.22 Unrealized @ Report Date -2.6%
CIEN CIENA CORP 1.9%
Value $14.61M Shares 309,184 Share Price $47.26 Est. Cost/Share $42.83 Unrealized @ Report Date +10.3%
LMT LOCKHEED MARTIN CORP 1.9%
Value $14.47M Shares 35,394 Share Price $408.96 * Est. Cost/Share $346.12 Unrealized @ Report Date +11.1%
DLB DOLBY LABORATORIES INC 1.8%
Value $14.25M Shares 179,751 Share Price $79.26 * Est. Cost/Share $62.36 Unrealized @ Report Date +21.8%
ABNB AIRBNB INC 1.8%
Value $14.04M Shares 102,347 Share Price $137.21 Est. Cost/Share $138.06 Unrealized @ Report Date -0.6%
QCOM QUALCOMM INC 1.7%
Value $13.44M Shares 120,987 Share Price $111.06 * Est. Cost/Share $106.19 Unrealized @ Report Date -0.3%
RL RALPH LAUREN CORP 1.7%
Value $13.34M Shares 114,886 Share Price $116.09 * Est. Cost/Share $92.91 Unrealized @ Report Date +20.7%
MSFT MICROSOFT CORP 1.6%
Value $12.83M Shares 40,633 Share Price $315.75 Est. Cost/Share $196.21 Unrealized @ Report Date +58.2%
BBWI BATH & BODY WORKS INC 1.1%
Value $8.425M Shares 249,246 Share Price $33.80 * Est. Cost/Share $42.29 Unrealized @ Report Date -25.3%