Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $1,018,976 (100.0% shares, 0.0% debt)

Holdings (14)

HDB HDFC BANK LTD 23.0%

Value ($000) $234,641 Shares 3,674,300 Est. Cost $56.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 18.4%

Value ($000) $187,182 Shares 947,805 Est. Cost $35.31 Unrealized —

ICLR ICON PLC 17.3%

Value ($000) $176,107 Shares 839,765 Est. Cost $232.39 Unrealized +0.5%

RYAAY RYANAIR HOLDINGS PLC 17.0%

Value ($000) $173,525 Shares 3,980,848 Est. Cost $39.90 Unrealized —

GOOGL ALPHABET INC 3.5%

Value ($000) $35,443 Shares 187,231 Est. Cost $104.05 Unrealized +67.4%

AMZN AMAZON COM INC 3.4%

Value ($000) $34,178 Shares 155,788 Est. Cost $124.93 Unrealized +63.8%

MSFT MICROSOFT CORP 2.6%

Value ($000) $26,217 Shares 62,200 Est. Cost $262.88 Unrealized +60.7%

CLH CLEAN HARBORS INC 2.5%

Value ($000) $25,325 Shares 110,040 Est. Cost $173.16 Unrealized +43.5%

ABNB AIRBNB INC 2.4%

Value ($000) $24,674 Shares 187,762 Est. Cost $135.19 Unrealized -0.4%

CI CIGNA CORP NEW 2.4%

Value ($000) $23,960 Shares 86,766 Est. Cost $224.49 Unrealized +38.7%

NOC NORTHROP GRUMMAN CORP 2.2%

Value ($000) $22,698 Shares 48,367 Est. Cost $423.93 Unrealized +16.3%

CNH CNH INDL N V 2.1%

Value ($000) $21,506 Shares 1,898,129 Est. Cost $10.85 Unrealized +2.9%

NUE NUCOR CORP 1.9%

Value ($000) $19,657 Shares 168,425 Est. Cost $162.43 Unrealized -13.3%

KB KB FINANCIAL GROUP INC 1.4%

Value ($000) $13,864 Shares 243,647 Est. Cost $41.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	3,674,300	$234,641	23.0%	$56.51	—	SPONSORED ADS	40415F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	947,805	$187,182	18.4%	$35.31	—	SPONSORED ADS	874039100
ICLR	ICON PLC	839,765	$176,107	17.3%	$232.39	+0.5%	SHS	G4705A100
RYAAY	RYANAIR HOLDINGS PLC	3,980,848	$173,525	17.0%	$39.90	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	187,231	$35,443	3.5%	$104.05	+67.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	155,788	$34,178	3.4%	$124.93	+63.8%	COM	023135106
MSFT	MICROSOFT CORP	62,200	$26,217	2.6%	$262.88	+60.7%	COM	594918104
CLH	CLEAN HARBORS INC	110,040	$25,325	2.5%	$173.16	+43.5%	COM	184496107
ABNB	AIRBNB INC	187,762	$24,674	2.4%	$135.19	-0.4%	COM CL A	009066101
CI	CIGNA CORP NEW	86,766	$23,960	2.4%	$224.49	+38.7%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	48,367	$22,698	2.2%	$423.93	+16.3%	COM	666807102
CNH	CNH INDL N V	1,898,129	$21,506	2.1%	$10.85	+2.9%	SHS	N20944109
NUE	NUCOR CORP	168,425	$19,657	1.9%	$162.43	-13.3%	COM	670346105
KB	KB FINANCIAL GROUP INC	243,647	$13,864	1.4%	$41.20	—	SPONSORED ADR	48241A105