Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $1,003,105 (100.0% shares, 0.0% debt)

Holdings (15)

HDB HDFC BANK LTD 21.3%

Value ($000) $214,062 Shares 3,421,700 Est. Cost $55.97 Unrealized —

ICLR ICON PLC 20.1%

Value ($000) $201,536 Shares 701,457 Est. Cost $232.16 Unrealized +35.8%

RYAAY RYANAIR HOLDINGS PLC 16.9%

Value ($000) $169,685 Shares 3,755,750 Est. Cost $39.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.3%

Value ($000) $153,091 Shares 881,505 Est. Cost $23.11 Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $32,886 Shares 176,491 Est. Cost $124.93 Unrealized +46.0%

GOOGL ALPHABET INC 3.0%

Value ($000) $29,876 Shares 180,137 Est. Cost $101.29 Unrealized +64.6%

CLH CLEAN HARBORS INC 3.0%

Value ($000) $29,835 Shares 123,432 Est. Cost $173.16 Unrealized +35.8%

CI CIGNA CORP NEW 2.8%

Value ($000) $28,204 Shares 81,411 Est. Cost $218.77 Unrealized +53.1%

MSFT MICROSOFT CORP 2.5%

Value ($000) $25,100 Shares 58,331 Est. Cost $252.30 Unrealized +67.7%

NOC NORTHROP GRUMMAN CORP 2.5%

Value ($000) $24,598 Shares 46,581 Est. Cost $421.28 Unrealized +13.5%

NUE NUCOR CORP 2.4%

Value ($000) $23,759 Shares 158,035 Est. Cost $163.85 Unrealized -10.4%

ABNB AIRBNB INC 2.1%

Value ($000) $21,225 Shares 167,378 Est. Cost $135.25 Unrealized -4.1%

CNH CNH INDL N V 2.0%

Value ($000) $20,257 Shares 1,824,981 Est. Cost $10.84 Unrealized -7.8%

KB KB FINANCIAL GROUP INC 1.6%

Value ($000) $15,664 Shares 253,663 Est. Cost $41.20 Unrealized —

RL RALPH LAUREN CORP 1.3%

Value ($000) $13,329 Shares 68,752 Est. Cost $98.83 Unrealized +71.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	3,421,700	$214,062	21.3%	$55.97	—	SPONSORED ADS	40415F101
ICLR	ICON PLC	701,457	$201,536	20.1%	$232.16	+35.8%	SHS	G4705A100
RYAAY	RYANAIR HOLDINGS PLC	3,755,750	$169,685	16.9%	$39.68	—	SPONSORED ADS	783513203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	881,505	$153,091	15.3%	$23.11	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	176,491	$32,886	3.3%	$124.93	+46.0%	COM	023135106
GOOGL	ALPHABET INC	180,137	$29,876	3.0%	$101.29	+64.6%	CAP STK CL A	02079K305
CLH	CLEAN HARBORS INC	123,432	$29,835	3.0%	$173.16	+35.8%	COM	184496107
CI	CIGNA CORP NEW	81,411	$28,204	2.8%	$218.77	+53.1%	COM	125523100
MSFT	MICROSOFT CORP	58,331	$25,100	2.5%	$252.30	+67.7%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	46,581	$24,598	2.5%	$421.28	+13.5%	COM	666807102
NUE	NUCOR CORP	158,035	$23,759	2.4%	$163.85	-10.4%	COM	670346105
ABNB	AIRBNB INC	167,378	$21,225	2.1%	$135.25	-4.1%	COM CL A	009066101
CNH	CNH INDL N V	1,824,981	$20,257	2.0%	$10.84	-7.8%	SHS	N20944109
KB	KB FINANCIAL GROUP INC	253,663	$15,664	1.6%	$41.20	—	SPONSORED ADR	48241A105
RL	RALPH LAUREN CORP	68,752	$13,329	1.3%	$98.83	+71.5%	CL A	751212101