Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q4 2023 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2024-01-24

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $899M (100.0% shares, 0.0% debt)

Holdings (17)

RYAAY RYANAIR HOLDINGS PLC 22.9%

Value $206M Shares 1,544,600 Share Price $133.36 Est. Cost/Share $95.49 Unrealized @ Report Date +39.7%

ICLR ICON PLC 22.7%

Value $204M Shares 719,643 Share Price $283.07 Est. Cost/Share $230.71 Unrealized @ Report Date +22.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.4%

Value $139M Shares 1,333,658 Share Price $104.00 Est. Cost/Share $90.97 Unrealized @ Report Date +14.3%

KB KB FINANCIAL GROUP INC 9.9%

Value $88.99M Shares 2,151,024 Share Price $41.37 Est. Cost/Share $43.89 Unrealized @ Report Date -5.7%

GOOGL ALPHABET INC 3.2%

Value $28.57M Shares 204,514 Share Price $139.69 Est. Cost/Share $100.47 Unrealized @ Report Date +38.0%

AMZN AMAZON COM INC 2.7%

Value $24.22M Shares 159,402 Share Price $151.94 Est. Cost/Share $119.06 Unrealized @ Report Date +27.6%

CI CIGNA CORP NEW 2.5%

Value $22.03M Shares 73,579 Share Price $299.45 * Est. Cost/Share $206.76 Unrealized @ Report Date +39.6%

QCOM QUALCOMM INC 2.4%

Value $21.13M Shares 146,077 Share Price $144.63 * Est. Cost/Share $108.28 Unrealized @ Report Date +28.1%

ABNB AIRBNB INC 2.3%

Value $20.58M Shares 151,145 Share Price $136.14 Est. Cost/Share $135.12 Unrealized @ Report Date +0.8%

RL RALPH LAUREN CORP 2.2%

Value $20.05M Shares 139,075 Share Price $144.20 * Est. Cost/Share $97.57 Unrealized @ Report Date +43.6%

NOC NORTHROP GRUMMAN CORP 2.2%

Value $19.76M Shares 42,208 Share Price $468.14 * Est. Cost/Share $416.41 Unrealized @ Report Date +8.7%

CLH CLEAN HARBORS INC 2.2%

Value $19.42M Shares 111,293 Share Price $174.51 Est. Cost/Share $167.91 Unrealized @ Report Date +3.9%

LMT LOCKHEED MARTIN CORP 2.1%

Value $18.93M Shares 41,768 Share Price $453.24 * Est. Cost/Share $357.00 Unrealized @ Report Date +20.2%

MSFT MICROSOFT CORP 2.1%

Value $18.56M Shares 49,366 Share Price $376.04 Est. Cost/Share $223.48 Unrealized @ Report Date +65.8%

HOLX HOLOGIC INC 2.0%

Value $18.24M Shares 255,335 Share Price $71.45 Est. Cost/Share $70.95 Unrealized @ Report Date +0.7%

CIEN CIENA CORP 1.9%

Value $16.81M Shares 373,399 Share Price $45.01 Est. Cost/Share $43.05 Unrealized @ Report Date +4.6%

BBWI BATH & BODY WORKS INC 1.5%

Value $13.12M Shares 303,915 Share Price $43.16 * Est. Cost/Share $40.38 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	1,544,600	$206M	22.9%	$133.36	$95.49	+39.7%	SPONSORED ADS	783513203
ICLR	ICON PLC	719,643	$204M	22.7%	$283.07	$230.71	+22.7%	SHS	G4705A100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,333,658	$139M	15.4%	$104.00	$90.97	+14.3%	SPONSORED ADS	874039100
KB	KB FINANCIAL GROUP INC	2,151,024	$88.99M	9.9%	$41.37	$43.89	-5.7%	SPONSORED ADR	48241A105
GOOGL	ALPHABET INC	204,514	$28.57M	3.2%	$139.69	$100.47	+38.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	159,402	$24.22M	2.7%	$151.94	$119.06	+27.6%	COM	023135106
CI	CIGNA CORP NEW	73,579	$22.03M	2.5%	$299.45 *	$206.76	+39.6%	COM	125523100
QCOM	QUALCOMM INC	146,077	$21.13M	2.4%	$144.63 *	$108.28	+28.1%	COM	747525103
ABNB	AIRBNB INC	151,145	$20.58M	2.3%	$136.14	$135.12	+0.8%	COM CL A	009066101
RL	RALPH LAUREN CORP	139,075	$20.05M	2.2%	$144.20 *	$97.57	+43.6%	CL A	751212101
NOC	NORTHROP GRUMMAN CORP	42,208	$19.76M	2.2%	$468.14 *	$416.41	+8.7%	COM	666807102
CLH	CLEAN HARBORS INC	111,293	$19.42M	2.2%	$174.51	$167.91	+3.9%	COM	184496107
LMT	LOCKHEED MARTIN CORP	41,768	$18.93M	2.1%	$453.24 *	$357.00	+20.2%	COM	539830109
MSFT	MICROSOFT CORP	49,366	$18.56M	2.1%	$376.04	$223.48	+65.8%	COM	594918104
HOLX	HOLOGIC INC	255,335	$18.24M	2.0%	$71.45	$70.95	+0.7%	COM	436440101
CIEN	CIENA CORP	373,399	$16.81M	1.9%	$45.01	$43.05	+4.6%	COM NEW	171779309
BBWI	BATH & BODY WORKS INC	303,915	$13.12M	1.5%	$43.16 *	$40.38	+0.5%	COM	070830104