Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q3 2024 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2024-10-25

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $1.003B (100.0% shares, 0.0% debt)

Holdings (15)

HDB HDFC BANK LTD 21.3%

Value $214M Shares 3,421,700 Share Price $62.56 Est. Cost/Share $56.71 Unrealized @ Report Date +10.3%

ICLR ICON PLC 20.1%

Value $202M Shares 701,457 Share Price $287.31 Est. Cost/Share $232.16 Unrealized @ Report Date +23.8%

RYAAY RYANAIR HOLDINGS PLC 16.9%

Value $170M Shares 3,755,750 Share Price $45.18 Est. Cost/Share $38.60 Unrealized @ Report Date +17.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.3%

Value $153M Shares 881,505 Share Price $173.67 Est. Cost/Share $90.97 Unrealized @ Report Date +90.9%

AMZN AMAZON COM INC 3.3%

Value $32.89M Shares 176,491 Share Price $186.33 Est. Cost/Share $124.93 Unrealized @ Report Date +49.1%

GOOGL ALPHABET INC 3.0%

Value $29.88M Shares 180,137 Share Price $165.85 Est. Cost/Share $101.29 Unrealized @ Report Date +62.9%

CLH CLEAN HARBORS INC 3.0%

Value $29.83M Shares 123,432 Share Price $241.71 Est. Cost/Share $173.16 Unrealized @ Report Date +39.6%

CI CIGNA CORP NEW 2.8%

Value $28.2M Shares 81,411 Share Price $346.44 * Est. Cost/Share $218.77 Unrealized @ Report Date +54.5%

MSFT MICROSOFT CORP 2.5%

Value $25.1M Shares 58,331 Share Price $430.30 Est. Cost/Share $252.30 Unrealized @ Report Date +69.0%

NOC NORTHROP GRUMMAN CORP 2.5%

Value $24.6M Shares 46,581 Share Price $528.07 * Est. Cost/Share $421.28 Unrealized @ Report Date +22.7%

NUE NUCOR CORP 2.4%

Value $23.76M Shares 158,035 Share Price $150.34 * Est. Cost/Share $163.85 Unrealized @ Report Date -10.1%

ABNB AIRBNB INC 2.1%

Value $21.23M Shares 167,378 Share Price $126.81 Est. Cost/Share $135.25 Unrealized @ Report Date -6.2%

CNH CNH INDL N V 2.0%

Value $20.26M Shares 1,824,981 Share Price $11.10 Est. Cost/Share $10.84 Unrealized @ Report Date +0.5%

KB KB FINANCIAL GROUP INC 1.6%

Value $15.66M Shares 253,663 Share Price $61.75 Est. Cost/Share $43.96 Unrealized @ Report Date +40.5%

RL RALPH LAUREN CORP 1.3%

Value $13.33M Shares 68,752 Share Price $193.87 Est. Cost/Share $98.83 Unrealized @ Report Date +93.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HDB	HDFC BANK LTD	3,421,700	$214M	21.3%	$62.56	$56.71	+10.3%	SPONSORED ADS	40415F101
ICLR	ICON PLC	701,457	$202M	20.1%	$287.31	$232.16	+23.8%	SHS	G4705A100
RYAAY	RYANAIR HOLDINGS PLC	3,755,750	$170M	16.9%	$45.18	$38.60	+17.0%	SPONSORED ADS	783513203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	881,505	$153M	15.3%	$173.67	$90.97	+90.9%	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	176,491	$32.89M	3.3%	$186.33	$124.93	+49.1%	COM	023135106
GOOGL	ALPHABET INC	180,137	$29.88M	3.0%	$165.85	$101.29	+62.9%	CAP STK CL A	02079K305
CLH	CLEAN HARBORS INC	123,432	$29.83M	3.0%	$241.71	$173.16	+39.6%	COM	184496107
CI	CIGNA CORP NEW	81,411	$28.2M	2.8%	$346.44 *	$218.77	+54.5%	COM	125523100
MSFT	MICROSOFT CORP	58,331	$25.1M	2.5%	$430.30	$252.30	+69.0%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	46,581	$24.6M	2.5%	$528.07 *	$421.28	+22.7%	COM	666807102
NUE	NUCOR CORP	158,035	$23.76M	2.4%	$150.34 *	$163.85	-10.1%	COM	670346105
ABNB	AIRBNB INC	167,378	$21.23M	2.1%	$126.81	$135.25	-6.2%	COM CL A	009066101
CNH	CNH INDL N V	1,824,981	$20.26M	2.0%	$11.10	$10.84	+0.5%	SHS	N20944109
KB	KB FINANCIAL GROUP INC	253,663	$15.66M	1.6%	$61.75	$43.96	+40.5%	SPONSORED ADR	48241A105
RL	RALPH LAUREN CORP	68,752	$13.33M	1.3%	$193.87	$98.83	+93.0%	CL A	751212101