Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $1,250,171 (100.0% shares, 0.0% debt)

Holdings (18)

ICLR ICON PLC 19.8%

Value ($000) $247,389 Shares 736,385 Est. Cost $232.16 Unrealized +27.0%

RYAAY RYANAIR HOLDINGS PLC 18.3%

Value ($000) $229,202 Shares 1,574,300 Est. Cost $31.18 Unrealized —

HDB HDFC BANK LTD 16.0%

Value ($000) $200,227 Shares 3,577,400 Est. Cost $55.97 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.1%

Value ($000) $163,274 Shares 1,200,103 Est. Cost $23.11 Unrealized —

KB KB FINANCIAL GROUP INC 9.1%

Value ($000) $114,356 Shares 2,196,201 Est. Cost $41.20 Unrealized —

GOOGL ALPHABET INC 2.5%

Value ($000) $31,493 Shares 208,657 Est. Cost $101.29 Unrealized +40.2%

AMZN AMAZON COM INC 2.3%

Value ($000) $29,340 Shares 162,655 Est. Cost $120.02 Unrealized +39.1%

CI CIGNA CORP NEW 2.2%

Value ($000) $27,271 Shares 75,087 Est. Cost $208.99 Unrealized +52.0%

RL RALPH LAUREN CORP 2.1%

Value ($000) $26,645 Shares 141,909 Est. Cost $98.83 Unrealized +62.7%

ABNB AIRBNB INC 2.0%

Value ($000) $25,439 Shares 154,213 Est. Cost $135.44 Unrealized +11.8%

QCOM QUALCOMM INC 2.0%

Value ($000) $25,236 Shares 149,060 Est. Cost $109.08 Unrealized +36.2%

CLH CLEAN HARBORS INC 1.8%

Value ($000) $22,861 Shares 113,560 Est. Cost $168.15 Unrealized +6.9%

MSFT MICROSOFT CORP 1.8%

Value ($000) $22,613 Shares 53,748 Est. Cost $237.81 Unrealized +67.9%

NOC NORTHROP GRUMMAN CORP 1.6%

Value ($000) $20,613 Shares 43,064 Est. Cost $416.99 Unrealized +6.9%

HOLX HOLOGIC INC 1.6%

Value ($000) $20,308 Shares 260,491 Est. Cost $71.01 Unrealized +4.8%

LMT LOCKHEED MARTIN CORP 1.6%

Value ($000) $19,388 Shares 42,624 Est. Cost $358.18 Unrealized +16.1%

BBWI BATH & BODY WORKS INC 1.2%

Value ($000) $15,506 Shares 310,001 Est. Cost $40.42 Unrealized +4.7%

CIEN CIENA CORP 0.7%

Value ($000) $9,011 Shares 182,215 Est. Cost $43.05 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	736,385	$247,389	19.8%	$232.16	+27.0%	SHS	G4705A100
RYAAY	RYANAIR HOLDINGS PLC	1,574,300	$229,202	18.3%	$31.18	—	SPONSORED ADS	783513203
HDB	HDFC BANK LTD	3,577,400	$200,227	16.0%	$55.97	—	SPONSORED ADS	40415F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,200,103	$163,274	13.1%	$23.11	—	SPONSORED ADS	874039100
KB	KB FINANCIAL GROUP INC	2,196,201	$114,356	9.1%	$41.20	—	SPONSORED ADR	48241A105
GOOGL	ALPHABET INC	208,657	$31,493	2.5%	$101.29	+40.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	162,655	$29,340	2.3%	$120.02	+39.1%	COM	023135106
CI	CIGNA CORP NEW	75,087	$27,271	2.2%	$208.99	+52.0%	COM	125523100
RL	RALPH LAUREN CORP	141,909	$26,645	2.1%	$98.83	+62.7%	CL A	751212101
ABNB	AIRBNB INC	154,213	$25,439	2.0%	$135.44	+11.8%	COM CL A	009066101
QCOM	QUALCOMM INC	149,060	$25,236	2.0%	$109.08	+36.2%	COM	747525103
CLH	CLEAN HARBORS INC	113,560	$22,861	1.8%	$168.15	+6.9%	COM	184496107
MSFT	MICROSOFT CORP	53,748	$22,613	1.8%	$237.81	+67.9%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	43,064	$20,613	1.6%	$416.99	+6.9%	COM	666807102
HOLX	HOLOGIC INC	260,491	$20,308	1.6%	$71.01	+4.8%	COM	436440101
LMT	LOCKHEED MARTIN CORP	42,624	$19,388	1.6%	$358.18	+16.1%	COM	539830109
BBWI	BATH & BODY WORKS INC	310,001	$15,506	1.2%	$40.42	+4.7%	COM	070830104
CIEN	CIENA CORP	182,215	$9,011	0.7%	$43.05	+22.5%	COM NEW	171779309