Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value ($000): $778,343 (100.0% shares, 0.0% debt)

Holdings (22)

ICLR ICON PLC 20.0%

Value ($000) $155,693 Shares 632,255 Est. Cost $226.83 Unrealized +11.1%

RYAAY RYANAIR HOLDINGS PLC 17.2%

Value ($000) $133,732 Shares 1,375,700 Est. Cost $16.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.1%

Value ($000) $102,139 Shares 1,175,358 Est. Cost $12.22 Unrealized —

KB KB FINANCIAL GROUP INC 11.0%

Value ($000) $85,740 Shares 2,085,622 Est. Cost $40.95 Unrealized —

— LIBERTY GLOBAL PLC 5.3%

Value ($000) $41,053 Shares 2,211,920 Est. Cost $21.02 Unrealized —

GOOGL ALPHABET INC 3.0%

Value ($000) $23,655 Shares 180,769 Est. Cost $96.15 Unrealized +33.5%

AON AON PLC 2.3%

Value ($000) $18,229 Shares 56,225 Est. Cost $251.09 Unrealized +29.5%

CI CIGNA CORP NEW 2.3%

Value ($000) $17,550 Shares 61,347 Est. Cost $192.00 Unrealized +42.1%

AMZN AMAZON COM INC 2.2%

Value ($000) $16,842 Shares 132,492 Est. Cost $114.78 Unrealized +16.7%

— ARISTA NETWORKS INC 2.1%

Value ($000) $16,648 Shares 90,511 Est. Cost $137.26 Unrealized —

CLH CLEAN HARBORS INC 2.0%

Value ($000) $15,792 Shares 94,357 Est. Cost $168.59 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 2.0%

Value ($000) $15,687 Shares 35,638 Est. Cost $409.84 Unrealized +2.9%

CHE CHEMED CORP NEW 2.0%

Value ($000) $15,519 Shares 29,861 Est. Cost $457.64 Unrealized +12.6%

HOLX HOLOGIC INC 1.9%

Value ($000) $14,659 Shares 211,225 Est. Cost $71.22 Unrealized +6.1%

CIEN CIENA CORP 1.9%

Value ($000) $14,612 Shares 309,184 Est. Cost $42.83 Unrealized +2.9%

LMT LOCKHEED MARTIN CORP 1.9%

Value ($000) $14,475 Shares 35,394 Est. Cost $346.12 Unrealized +19.9%

DLB DOLBY LABORATORIES INC 1.8%

Value ($000) $14,247 Shares 179,751 Est. Cost $62.36 Unrealized +28.6%

ABNB AIRBNB INC 1.8%

Value ($000) $14,043 Shares 102,347 Est. Cost $138.06 Unrealized 0.0%

QCOM QUALCOMM INC 1.7%

Value ($000) $13,437 Shares 120,987 Est. Cost $106.19 Unrealized +3.6%

RL RALPH LAUREN CORP 1.7%

Value ($000) $13,337 Shares 114,886 Est. Cost $92.91 Unrealized +25.1%

MSFT MICROSOFT CORP 1.6%

Value ($000) $12,830 Shares 40,633 Est. Cost $196.21 Unrealized +65.4%

BBWI BATH & BODY WORKS INC 1.1%

Value ($000) $8,425 Shares 249,246 Est. Cost $42.29 Unrealized -20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	632,255	$155,693	20.0%	$226.83	+11.1%	SHS	G4705A100
RYAAY	RYANAIR HOLDINGS PLC	1,375,700	$133,732	17.2%	$16.17	—	SPONSORED ADS	783513203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,175,358	$102,139	13.1%	$12.22	—	SPONSORED ADS	874039100
KB	KB FINANCIAL GROUP INC	2,085,622	$85,740	11.0%	$40.95	—	SPONSORED ADR	48241A105
—	LIBERTY GLOBAL PLC	2,211,920	$41,053	5.3%	$21.02	—	SHS CL C	G5480U120
GOOGL	ALPHABET INC	180,769	$23,655	3.0%	$96.15	+33.5%	CAP STK CL A	02079K305
AON	AON PLC	56,225	$18,229	2.3%	$251.09	+29.5%	SHS CL A	G0403H108
CI	CIGNA CORP NEW	61,347	$17,550	2.3%	$192.00	+42.1%	COM	125523100
AMZN	AMAZON COM INC	132,492	$16,842	2.2%	$114.78	+16.7%	COM	023135106
—	ARISTA NETWORKS INC	90,511	$16,648	2.1%	$137.26	—	COM	040413106
CLH	CLEAN HARBORS INC	94,357	$15,792	2.0%	$168.59	0.0%	COM	184496107
NOC	NORTHROP GRUMMAN CORP	35,638	$15,687	2.0%	$409.84	+2.9%	COM	666807102
CHE	CHEMED CORP NEW	29,861	$15,519	2.0%	$457.64	+12.6%	COM	16359R103
HOLX	HOLOGIC INC	211,225	$14,659	1.9%	$71.22	+6.1%	COM	436440101
CIEN	CIENA CORP	309,184	$14,612	1.9%	$42.83	+2.9%	COM NEW	171779309
LMT	LOCKHEED MARTIN CORP	35,394	$14,475	1.9%	$346.12	+19.9%	COM	539830109
DLB	DOLBY LABORATORIES INC	179,751	$14,247	1.8%	$62.36	+28.6%	COM CL A	25659T107
ABNB	AIRBNB INC	102,347	$14,043	1.8%	$138.06	0.0%	COM CL A	009066101
QCOM	QUALCOMM INC	120,987	$13,437	1.7%	$106.19	+3.6%	COM	747525103
RL	RALPH LAUREN CORP	114,886	$13,337	1.7%	$92.91	+25.1%	CL A	751212101
MSFT	MICROSOFT CORP	40,633	$12,830	1.6%	$196.21	+65.4%	COM	594918104
BBWI	BATH & BODY WORKS INC	249,246	$8,425	1.1%	$42.29	-20.0%	COM	070830104