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 Est. Cost $55.97 Unrealized —

ICLR ICON PLC 20.1%

Value $202M Shares 701,457 Est. Cost $232.16 Unrealized +35.8%

RYAAY RYANAIR HOLDINGS PLC 16.9%

Value $170M Shares 3,755,750 Est. Cost $66.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.3%

Value $153M Shares 881,505 Est. Cost $93.90 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $32.89M Shares 176,491 Est. Cost $124.93 Unrealized +46.0%

GOOGL ALPHABET INC 3.0%

Value $29.88M Shares 180,137 Est. Cost $101.29 Unrealized +64.6%

CLH CLEAN HARBORS INC 3.0%

Value $29.83M Shares 123,432 Est. Cost $173.16 Unrealized +35.8%

CI CIGNA CORP NEW 2.8%

Value $28.2M Shares 81,411 Est. Cost $218.77 Unrealized +53.1%

MSFT MICROSOFT CORP 2.5%

Value $25.1M Shares 58,331 Est. Cost $252.30 Unrealized +67.7%

NOC NORTHROP GRUMMAN CORP 2.5%

Value $24.6M Shares 46,581 Est. Cost $421.28 Unrealized +13.5%

NUE NUCOR CORP 2.4%

Value $23.76M Shares 158,035 Est. Cost $163.85 Unrealized -10.4%

ABNB AIRBNB INC 2.1%

Value $21.23M Shares 167,378 Est. Cost $135.25 Unrealized -4.1%

CNH CNH INDL N V 2.0%

Value $20.26M Shares 1,824,981 Est. Cost $10.84 Unrealized -7.8%

KB KB FINANCIAL GROUP INC 1.6%

Value $15.66M Shares 253,663 Est. Cost $42.57 Unrealized —

RL RALPH LAUREN CORP 1.3%

Value $13.33M Shares 68,752 Est. Cost $98.83 Unrealized +71.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	3,421,700	$214M	21.3%	$55.97	—	SPONSORED ADS	40415F101
ICLR	ICON PLC	701,457	$202M	20.1%	$232.16	+35.8%	SHS	G4705A100
RYAAY	RYANAIR HOLDINGS PLC	3,755,750	$170M	16.9%	$66.90	—	SPONSORED ADS	783513203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	881,505	$153M	15.3%	$93.90	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	176,491	$32.89M	3.3%	$124.93	+46.0%	COM	023135106
GOOGL	ALPHABET INC	180,137	$29.88M	3.0%	$101.29	+64.6%	CAP STK CL A	02079K305
CLH	CLEAN HARBORS INC	123,432	$29.83M	3.0%	$173.16	+35.8%	COM	184496107
CI	CIGNA CORP NEW	81,411	$28.2M	2.8%	$218.77	+53.1%	COM	125523100
MSFT	MICROSOFT CORP	58,331	$25.1M	2.5%	$252.30	+67.7%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	46,581	$24.6M	2.5%	$421.28	+13.5%	COM	666807102
NUE	NUCOR CORP	158,035	$23.76M	2.4%	$163.85	-10.4%	COM	670346105
ABNB	AIRBNB INC	167,378	$21.23M	2.1%	$135.25	-4.1%	COM CL A	009066101
CNH	CNH INDL N V	1,824,981	$20.26M	2.0%	$10.84	-7.8%	SHS	N20944109
KB	KB FINANCIAL GROUP INC	253,663	$15.66M	1.6%	$42.57	—	SPONSORED ADR	48241A105
RL	RALPH LAUREN CORP	68,752	$13.33M	1.3%	$98.83	+71.5%	CL A	751212101