Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $898,808 (100.0% shares, 0.0% debt)

Holdings (17)

RYAAY RYANAIR HOLDINGS PLC 22.9%

Value ($000) $205,988 Shares 1,544,600 Est. Cost $28.98 Unrealized —

ICLR ICON PLC 22.7%

Value ($000) $203,709 Shares 719,643 Est. Cost $230.71 Unrealized +12.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.4%

Value ($000) $138,700 Shares 1,333,658 Est. Cost $23.11 Unrealized —

KB KB FINANCIAL GROUP INC 9.9%

Value ($000) $88,988 Shares 2,151,024 Est. Cost $40.97 Unrealized —

GOOGL ALPHABET INC 3.2%

Value ($000) $28,569 Shares 204,514 Est. Cost $100.47 Unrealized +32.7%

AMZN AMAZON COM INC 2.7%

Value ($000) $24,220 Shares 159,402 Est. Cost $119.06 Unrealized +17.7%

CI CIGNA CORP NEW 2.5%

Value ($000) $22,033 Shares 73,579 Est. Cost $206.76 Unrealized +35.8%

QCOM QUALCOMM INC 2.4%

Value ($000) $21,127 Shares 146,077 Est. Cost $108.28 Unrealized +9.3%

ABNB AIRBNB INC 2.3%

Value ($000) $20,577 Shares 151,145 Est. Cost $135.12 Unrealized -4.6%

RL RALPH LAUREN CORP 2.2%

Value ($000) $20,055 Shares 139,075 Est. Cost $97.57 Unrealized +22.7%

NOC NORTHROP GRUMMAN CORP 2.2%

Value ($000) $19,759 Shares 42,208 Est. Cost $416.41 Unrealized +8.6%

CLH CLEAN HARBORS INC 2.2%

Value ($000) $19,422 Shares 111,293 Est. Cost $167.91 Unrealized -2.2%

LMT LOCKHEED MARTIN CORP 2.1%

Value ($000) $18,931 Shares 41,768 Est. Cost $357.00 Unrealized +16.9%

MSFT MICROSOFT CORP 2.1%

Value ($000) $18,564 Shares 49,366 Est. Cost $223.48 Unrealized +56.8%

HOLX HOLOGIC INC 2.0%

Value ($000) $18,244 Shares 255,335 Est. Cost $70.95 Unrealized -1.9%

CIEN CIENA CORP 1.9%

Value ($000) $16,807 Shares 373,399 Est. Cost $43.05 Unrealized +2.4%

BBWI BATH & BODY WORKS INC 1.5%

Value ($000) $13,117 Shares 303,915 Est. Cost $40.38 Unrealized -21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	1,544,600	$205,988	22.9%	$28.98	—	SPONSORED ADS	783513203
ICLR	ICON PLC	719,643	$203,709	22.7%	$230.71	+12.2%	SHS	G4705A100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,333,658	$138,700	15.4%	$23.11	—	SPONSORED ADS	874039100
KB	KB FINANCIAL GROUP INC	2,151,024	$88,988	9.9%	$40.97	—	SPONSORED ADR	48241A105
GOOGL	ALPHABET INC	204,514	$28,569	3.2%	$100.47	+32.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	159,402	$24,220	2.7%	$119.06	+17.7%	COM	023135106
CI	CIGNA CORP NEW	73,579	$22,033	2.5%	$206.76	+35.8%	COM	125523100
QCOM	QUALCOMM INC	146,077	$21,127	2.4%	$108.28	+9.3%	COM	747525103
ABNB	AIRBNB INC	151,145	$20,577	2.3%	$135.12	-4.6%	COM CL A	009066101
RL	RALPH LAUREN CORP	139,075	$20,055	2.2%	$97.57	+22.7%	CL A	751212101
NOC	NORTHROP GRUMMAN CORP	42,208	$19,759	2.2%	$416.41	+8.6%	COM	666807102
CLH	CLEAN HARBORS INC	111,293	$19,422	2.2%	$167.91	-2.2%	COM	184496107
LMT	LOCKHEED MARTIN CORP	41,768	$18,931	2.1%	$357.00	+16.9%	COM	539830109
MSFT	MICROSOFT CORP	49,366	$18,564	2.1%	$223.48	+56.8%	COM	594918104
HOLX	HOLOGIC INC	255,335	$18,244	2.0%	$70.95	-1.9%	COM	436440101
CIEN	CIENA CORP	373,399	$16,807	1.9%	$43.05	+2.4%	COM NEW	171779309
BBWI	BATH & BODY WORKS INC	303,915	$13,117	1.5%	$40.38	-21.6%	COM	070830104