Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q1 2024 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2024-04-12

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $1.25B (100.0% shares, 0.0% debt)

Holdings (18)

ICLR ICON PLC 19.8%

Value $247M Shares 736,385 Est. Cost $232.16 Unrealized +27.0%

RYAAY RYANAIR HOLDINGS PLC 18.3%

Value $229M Shares 1,574,300 Est. Cost $100.42 Unrealized —

HDB HDFC BANK LTD 16.0%

Value $200M Shares 3,577,400 Est. Cost $55.97 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.1%

Value $163M Shares 1,200,103 Est. Cost $93.90 Unrealized —

KB KB FINANCIAL GROUP INC 9.1%

Value $114M Shares 2,196,201 Est. Cost $42.57 Unrealized —

GOOGL ALPHABET INC 2.5%

Value $31.49M Shares 208,657 Est. Cost $101.29 Unrealized +40.2%

AMZN AMAZON COM INC 2.3%

Value $29.34M Shares 162,655 Est. Cost $120.02 Unrealized +39.1%

CI CIGNA CORP NEW 2.2%

Value $27.27M Shares 75,087 Est. Cost $208.99 Unrealized +52.0%

RL RALPH LAUREN CORP 2.1%

Value $26.64M Shares 141,909 Est. Cost $98.83 Unrealized +62.7%

ABNB AIRBNB INC 2.0%

Value $25.44M Shares 154,213 Est. Cost $135.44 Unrealized +11.8%

QCOM QUALCOMM INC 2.0%

Value $25.24M Shares 149,060 Est. Cost $109.08 Unrealized +36.2%

CLH CLEAN HARBORS INC 1.8%

Value $22.86M Shares 113,560 Est. Cost $168.15 Unrealized +6.9%

MSFT MICROSOFT CORP 1.8%

Value $22.61M Shares 53,748 Est. Cost $237.81 Unrealized +67.9%

NOC NORTHROP GRUMMAN CORP 1.6%

Value $20.61M Shares 43,064 Est. Cost $416.99 Unrealized +6.9%

HOLX HOLOGIC INC 1.6%

Value $20.31M Shares 260,491 Est. Cost $71.01 Unrealized +4.8%

LMT LOCKHEED MARTIN CORP 1.6%

Value $19.39M Shares 42,624 Est. Cost $358.18 Unrealized +16.1%

BBWI BATH & BODY WORKS INC 1.2%

Value $15.51M Shares 310,001 Est. Cost $40.42 Unrealized +4.7%

CIEN CIENA CORP 0.7%

Value $9.011M Shares 182,215 Est. Cost $43.05 Unrealized +22.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	736,385	$247M	19.8%	$232.16	+27.0%	SHS	G4705A100
RYAAY	RYANAIR HOLDINGS PLC	1,574,300	$229M	18.3%	$100.42	—	SPONSORED ADS	783513203
HDB	HDFC BANK LTD	3,577,400	$200M	16.0%	$55.97	—	SPONSORED ADS	40415F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,200,103	$163M	13.1%	$93.90	—	SPONSORED ADS	874039100
KB	KB FINANCIAL GROUP INC	2,196,201	$114M	9.1%	$42.57	—	SPONSORED ADR	48241A105
GOOGL	ALPHABET INC	208,657	$31.49M	2.5%	$101.29	+40.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	162,655	$29.34M	2.3%	$120.02	+39.1%	COM	023135106
CI	CIGNA CORP NEW	75,087	$27.27M	2.2%	$208.99	+52.0%	COM	125523100
RL	RALPH LAUREN CORP	141,909	$26.64M	2.1%	$98.83	+62.7%	CL A	751212101
ABNB	AIRBNB INC	154,213	$25.44M	2.0%	$135.44	+11.8%	COM CL A	009066101
QCOM	QUALCOMM INC	149,060	$25.24M	2.0%	$109.08	+36.2%	COM	747525103
CLH	CLEAN HARBORS INC	113,560	$22.86M	1.8%	$168.15	+6.9%	COM	184496107
MSFT	MICROSOFT CORP	53,748	$22.61M	1.8%	$237.81	+67.9%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	43,064	$20.61M	1.6%	$416.99	+6.9%	COM	666807102
HOLX	HOLOGIC INC	260,491	$20.31M	1.6%	$71.01	+4.8%	COM	436440101
LMT	LOCKHEED MARTIN CORP	42,624	$19.39M	1.6%	$358.18	+16.1%	COM	539830109
BBWI	BATH & BODY WORKS INC	310,001	$15.51M	1.2%	$40.42	+4.7%	COM	070830104
CIEN	CIENA CORP	182,215	$9.011M	0.7%	$43.05	+22.5%	COM NEW	171779309