Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q1 2025 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2025-04-10

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

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

Holdings (16)

HDB HDFC BANK LTD 24.5%

Value $242M Shares 3,642,000 Share Price $66.44 Est. Cost/Share $57.21 Unrealized @ Report Date +16.1%

RYAAY RYANAIR HOLDINGS PLC 16.9%

Value $167M Shares 3,947,748 Share Price $42.37 Est. Cost/Share $38.94 Unrealized @ Report Date +8.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.8%

Value $156M Shares 940,005 Share Price $166.00 Est. Cost/Share $98.14 Unrealized @ Report Date +69.1%

ICLR ICON PLC 14.8%

Value $146M Shares 833,819 Share Price $174.99 Est. Cost/Share $232.39 Unrealized @ Report Date -24.7%

MSFT MICROSOFT CORP 3.3%

Value $33.05M Shares 88,055 Share Price $375.39 Est. Cost/Share $304.63 Unrealized @ Report Date +22.6%

GOOGL ALPHABET INC 2.9%

Value $28.86M Shares 186,601 Share Price $154.64 Est. Cost/Share $104.05 Unrealized @ Report Date +48.2%

CI CIGNA CORP NEW 2.9%

Value $28.45M Shares 86,478 Share Price $329.00 Est. Cost/Share $224.49 Unrealized @ Report Date +44.3%

AMZN AMAZON COM INC 2.8%

Value $27.65M Shares 145,303 Share Price $190.26 Est. Cost/Share $124.93 Unrealized @ Report Date +52.3%

NOC NORTHROP GRUMMAN CORP 2.5%

Value $24.68M Shares 48,206 Share Price $512.01 Est. Cost/Share $423.93 Unrealized @ Report Date +19.2%

CLH CLEAN HARBORS INC 2.4%

Value $23.74M Shares 120,465 Share Price $197.10 Est. Cost/Share $177.11 Unrealized @ Report Date +11.3%

CNH CNH INDL N V 2.4%

Value $23.23M Shares 1,891,690 Share Price $12.28 Est. Cost/Share $10.85 Unrealized @ Report Date +11.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.1%

Value $20.69M Shares 270,486 Share Price $76.50 Est. Cost/Share $80.25 Unrealized @ Report Date -5.9%

NUE NUCOR CORP 2.0%

Value $20.2M Shares 167,867 Share Price $120.34 Est. Cost/Share $162.43 Unrealized @ Report Date -26.8%

KB KB FINANCIAL GROUP INC 1.8%

Value $17.88M Shares 330,384 Share Price $54.11 Est. Cost/Share $47.58 Unrealized @ Report Date +13.7%

AXTA AXALTA COATING SYS LTD 1.7%

Value $16.35M Shares 492,845 Share Price $33.17 Est. Cost/Share $35.53 Unrealized @ Report Date -6.7%

INTU INTUIT 1.2%

Value $12.06M Shares 19,643 Share Price $613.99 Est. Cost/Share $597.47 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HDB	HDFC BANK LTD	3,642,000	$242M	24.5%	$66.44	$57.21	+16.1%	SPONSORED ADS	40415F101
RYAAY	RYANAIR HOLDINGS PLC	3,947,748	$167M	16.9%	$42.37	$38.94	+8.8%	SPONSORED ADS	783513203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	940,005	$156M	15.8%	$166.00	$98.14	+69.1%	SPONSORED ADS	874039100
ICLR	ICON PLC	833,819	$146M	14.8%	$174.99	$232.39	-24.7%	SHS	G4705A100
MSFT	MICROSOFT CORP	88,055	$33.05M	3.3%	$375.39	$304.63	+22.6%	COM	594918104
GOOGL	ALPHABET INC	186,601	$28.86M	2.9%	$154.64	$104.05	+48.2%	CAP STK CL A	02079K305
CI	CIGNA CORP NEW	86,478	$28.45M	2.9%	$329.00	$224.49	+44.3%	COM	125523100
AMZN	AMAZON COM INC	145,303	$27.65M	2.8%	$190.26	$124.93	+52.3%	COM	023135106
NOC	NORTHROP GRUMMAN CORP	48,206	$24.68M	2.5%	$512.01	$423.93	+19.2%	COM	666807102
CLH	CLEAN HARBORS INC	120,465	$23.74M	2.4%	$197.10	$177.11	+11.3%	COM	184496107
CNH	CNH INDL N V	1,891,690	$23.23M	2.4%	$12.28	$10.85	+11.1%	SHS	N20944109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	270,486	$20.69M	2.1%	$76.50	$80.25	-5.9%	CL A	192446102
NUE	NUCOR CORP	167,867	$20.2M	2.0%	$120.34	$162.43	-26.8%	COM	670346105
KB	KB FINANCIAL GROUP INC	330,384	$17.88M	1.8%	$54.11	$47.58	+13.7%	SPONSORED ADR	48241A105
AXTA	AXALTA COATING SYS LTD	492,845	$16.35M	1.7%	$33.17	$35.53	-6.7%	COM	G0750C108
INTU	INTUIT	19,643	$12.06M	1.2%	$613.99	$597.47	+2.3%	COM	461202103