Trinity Street Asset Management LLP Concentrated Active

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 Share Price $335.95 Est. Cost/Share $232.16 Unrealized @ Report Date +44.7%
RYAAY RYANAIR HOLDINGS PLC 18.3%
Value $229M Shares 1,574,300 Share Price $145.59 Est. Cost/Share $96.25 Unrealized @ Report Date +51.3%
HDB HDFC BANK LTD 16.0%
Value $200M Shares 3,577,400 Share Price $55.97 Est. Cost/Share $56.71 Unrealized @ Report Date -1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 13.1%
Value $163M Shares 1,200,103 Share Price $136.05 Est. Cost/Share $90.97 Unrealized @ Report Date +49.6%
KB KB FINANCIAL GROUP INC 9.1%
Value $114M Shares 2,196,201 Share Price $52.07 Est. Cost/Share $43.96 Unrealized @ Report Date +18.5%
GOOGL ALPHABET INC 2.5%
Value $31.49M Shares 208,657 Share Price $150.93 Est. Cost/Share $101.29 Unrealized @ Report Date +47.9%
AMZN AMAZON COM INC 2.3%
Value $29.34M Shares 162,655 Share Price $180.38 Est. Cost/Share $120.02 Unrealized @ Report Date +50.3%
CI CIGNA CORP NEW 2.2%
Value $27.27M Shares 75,087 Share Price $363.19 * Est. Cost/Share $208.99 Unrealized @ Report Date +68.2%
RL RALPH LAUREN CORP 2.1%
Value $26.64M Shares 141,909 Share Price $187.76 * Est. Cost/Share $98.83 Unrealized @ Report Date +85.3%
ABNB AIRBNB INC 2.0%
Value $25.44M Shares 154,213 Share Price $164.96 Est. Cost/Share $135.44 Unrealized @ Report Date +21.8%
QCOM QUALCOMM INC 2.0%
Value $25.24M Shares 149,060 Share Price $169.30 * Est. Cost/Share $109.08 Unrealized @ Report Date +49.6%
CLH CLEAN HARBORS INC 1.8%
Value $22.86M Shares 113,560 Share Price $201.31 Est. Cost/Share $168.15 Unrealized @ Report Date +19.7%
MSFT MICROSOFT CORP 1.8%
Value $22.61M Shares 53,748 Share Price $420.72 Est. Cost/Share $237.81 Unrealized @ Report Date +74.6%
NOC NORTHROP GRUMMAN CORP 1.6%
Value $20.61M Shares 43,064 Share Price $478.66 * Est. Cost/Share $416.99 Unrealized @ Report Date +11.4%
HOLX HOLOGIC INC 1.6%
Value $20.31M Shares 260,491 Share Price $77.96 Est. Cost/Share $71.01 Unrealized @ Report Date +9.8%
LMT LOCKHEED MARTIN CORP 1.6%
Value $19.39M Shares 42,624 Share Price $454.87 * Est. Cost/Share $358.18 Unrealized @ Report Date +21.1%
BBWI BATH & BODY WORKS INC 1.2%
Value $15.51M Shares 310,001 Share Price $50.02 * Est. Cost/Share $40.42 Unrealized @ Report Date +16.9%
CIEN CIENA CORP 0.7%
Value $9.011M Shares 182,215 Share Price $49.45 Est. Cost/Share $43.05 Unrealized @ Report Date +14.9%