Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q4 2024 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2025-01-15

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $1.019B (100.0% shares, 0.0% debt)

Holdings (14)

HDB HDFC BANK LTD 23.0%

Value $235M Shares 3,674,300 Share Price $63.86 Est. Cost/Share $57.21 Unrealized @ Report Date +11.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 18.4%

Value $187M Shares 947,805 Share Price $197.49 Est. Cost/Share $98.14 Unrealized @ Report Date +101.2%

ICLR ICON PLC 17.3%

Value $176M Shares 839,765 Share Price $209.71 Est. Cost/Share $232.39 Unrealized @ Report Date -9.8%

RYAAY RYANAIR HOLDINGS PLC 17.0%

Value $174M Shares 3,980,848 Share Price $43.59 Est. Cost/Share $38.94 Unrealized @ Report Date +11.9%

GOOGL ALPHABET INC 3.5%

Value $35.44M Shares 187,231 Share Price $189.30 Est. Cost/Share $104.05 Unrealized @ Report Date +81.2%

AMZN AMAZON COM INC 3.4%

Value $34.18M Shares 155,788 Share Price $219.39 Est. Cost/Share $124.93 Unrealized @ Report Date +75.6%

MSFT MICROSOFT CORP 2.6%

Value $26.22M Shares 62,200 Share Price $421.50 Est. Cost/Share $262.88 Unrealized @ Report Date +59.2%

CLH CLEAN HARBORS INC 2.5%

Value $25.32M Shares 110,040 Share Price $230.14 Est. Cost/Share $173.16 Unrealized @ Report Date +32.9%

ABNB AIRBNB INC 2.4%

Value $24.67M Shares 187,762 Share Price $131.41 Est. Cost/Share $135.19 Unrealized @ Report Date -2.8%

CI CIGNA CORP NEW 2.4%

Value $23.96M Shares 86,766 Share Price $276.14 * Est. Cost/Share $224.49 Unrealized @ Report Date +20.5%

NOC NORTHROP GRUMMAN CORP 2.2%

Value $22.7M Shares 48,367 Share Price $469.29 Est. Cost/Share $423.93 Unrealized @ Report Date +8.8%

CNH CNH INDL N V 2.1%

Value $21.51M Shares 1,898,129 Share Price $11.33 Est. Cost/Share $10.85 Unrealized @ Report Date +2.5%

NUE NUCOR CORP 1.9%

Value $19.66M Shares 168,425 Share Price $116.71 Est. Cost/Share $162.43 Unrealized @ Report Date -29.3%

KB KB FINANCIAL GROUP INC 1.4%

Value $13.86M Shares 243,647 Share Price $56.90 Est. Cost/Share $43.96 Unrealized @ Report Date +29.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HDB	HDFC BANK LTD	3,674,300	$235M	23.0%	$63.86	$57.21	+11.6%	SPONSORED ADS	40415F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	947,805	$187M	18.4%	$197.49	$98.14	+101.2%	SPONSORED ADS	874039100
ICLR	ICON PLC	839,765	$176M	17.3%	$209.71	$232.39	-9.8%	SHS	G4705A100
RYAAY	RYANAIR HOLDINGS PLC	3,980,848	$174M	17.0%	$43.59	$38.94	+11.9%	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	187,231	$35.44M	3.5%	$189.30	$104.05	+81.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	155,788	$34.18M	3.4%	$219.39	$124.93	+75.6%	COM	023135106
MSFT	MICROSOFT CORP	62,200	$26.22M	2.6%	$421.50	$262.88	+59.2%	COM	594918104
CLH	CLEAN HARBORS INC	110,040	$25.32M	2.5%	$230.14	$173.16	+32.9%	COM	184496107
ABNB	AIRBNB INC	187,762	$24.67M	2.4%	$131.41	$135.19	-2.8%	COM CL A	009066101
CI	CIGNA CORP NEW	86,766	$23.96M	2.4%	$276.14 *	$224.49	+20.5%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	48,367	$22.7M	2.2%	$469.29	$423.93	+8.8%	COM	666807102
CNH	CNH INDL N V	1,898,129	$21.51M	2.1%	$11.33	$10.85	+2.5%	SHS	N20944109
NUE	NUCOR CORP	168,425	$19.66M	1.9%	$116.71	$162.43	-29.3%	COM	670346105
KB	KB FINANCIAL GROUP INC	243,647	$13.86M	1.4%	$56.90	$43.96	+29.4%	SPONSORED ADR	48241A105