Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $988,033 (100.0% shares, 0.0% debt)

Holdings (16)

HDB HDFC BANK LTD 24.5%

Value ($000) $241,974 Shares 3,642,000 Est. Cost $56.51 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 16.9%

Value ($000) $167,266 Shares 3,947,748 Est. Cost $39.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.8%

Value ($000) $156,041 Shares 940,005 Est. Cost $35.31 Unrealized —

ICLR ICON PLC 14.8%

Value ($000) $145,910 Shares 833,819 Est. Cost $232.39 Unrealized -16.6%

MSFT MICROSOFT CORP 3.3%

Value ($000) $33,055 Shares 88,055 Est. Cost $304.63 Unrealized +33.0%

GOOGL ALPHABET INC 2.9%

Value ($000) $28,856 Shares 186,601 Est. Cost $104.05 Unrealized +73.7%

CI CIGNA CORP NEW 2.9%

Value ($000) $28,451 Shares 86,478 Est. Cost $224.49 Unrealized +31.7%

AMZN AMAZON COM INC 2.8%

Value ($000) $27,645 Shares 145,303 Est. Cost $124.93 Unrealized +73.7%

NOC NORTHROP GRUMMAN CORP 2.5%

Value ($000) $24,682 Shares 48,206 Est. Cost $423.93 Unrealized +10.9%

CLH CLEAN HARBORS INC 2.4%

Value ($000) $23,744 Shares 120,465 Est. Cost $177.11 Unrealized +23.6%

CNH CNH INDL N V 2.4%

Value ($000) $23,230 Shares 1,891,690 Est. Cost $10.85 Unrealized +13.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.1%

Value ($000) $20,692 Shares 270,486 Est. Cost $80.25 Unrealized 0.0%

NUE NUCOR CORP 2.0%

Value ($000) $20,201 Shares 167,867 Est. Cost $162.43 Unrealized -21.9%

KB KB FINANCIAL GROUP INC 1.8%

Value ($000) $17,877 Shares 330,384 Est. Cost $44.59 Unrealized —

AXTA AXALTA COATING SYS LTD 1.7%

Value ($000) $16,348 Shares 492,845 Est. Cost $35.53 Unrealized 0.0%

INTU INTUIT 1.2%

Value ($000) $12,061 Shares 19,643 Est. Cost $597.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	3,642,000	$241,974	24.5%	$56.51	—	SPONSORED ADS	40415F101
RYAAY	RYANAIR HOLDINGS PLC	3,947,748	$167,266	16.9%	$39.90	—	SPONSORED ADS	783513203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	940,005	$156,041	15.8%	$35.31	—	SPONSORED ADS	874039100
ICLR	ICON PLC	833,819	$145,910	14.8%	$232.39	-16.6%	SHS	G4705A100
MSFT	MICROSOFT CORP	88,055	$33,055	3.3%	$304.63	+33.0%	COM	594918104
GOOGL	ALPHABET INC	186,601	$28,856	2.9%	$104.05	+73.7%	CAP STK CL A	02079K305
CI	CIGNA CORP NEW	86,478	$28,451	2.9%	$224.49	+31.7%	COM	125523100
AMZN	AMAZON COM INC	145,303	$27,645	2.8%	$124.93	+73.7%	COM	023135106
NOC	NORTHROP GRUMMAN CORP	48,206	$24,682	2.5%	$423.93	+10.9%	COM	666807102
CLH	CLEAN HARBORS INC	120,465	$23,744	2.4%	$177.11	+23.6%	COM	184496107
CNH	CNH INDL N V	1,891,690	$23,230	2.4%	$10.85	+13.4%	SHS	N20944109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	270,486	$20,692	2.1%	$80.25	0.0%	CL A	192446102
NUE	NUCOR CORP	167,867	$20,201	2.0%	$162.43	-21.9%	COM	670346105
KB	KB FINANCIAL GROUP INC	330,384	$17,877	1.8%	$44.59	—	SPONSORED ADR	48241A105
AXTA	AXALTA COATING SYS LTD	492,845	$16,348	1.7%	$35.53	0.0%	COM	G0750C108
INTU	INTUIT	19,643	$12,061	1.2%	$597.47	0.0%	COM	461202103