Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $1,457,482 (100.0% shares, 0.0% debt)

Holdings (20)

HDB HDFC BANK LTD 17.2%

Value ($000) $250,190 Shares 3,263,200 Est. Cost $56.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 16.4%

Value ($000) $238,722 Shares 1,054,005 Est. Cost $55.99 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 15.8%

Value ($000) $229,800 Shares 3,984,748 Est. Cost $39.90 Unrealized —

INFY INFOSYS LTD 14.2%

Value ($000) $207,186 Shares 11,181,100 Est. Cost $18.53 Unrealized —

ICLR ICON PLC 8.4%

Value ($000) $122,384 Shares 841,415 Est. Cost $232.39 Unrealized -39.0%

MSFT MICROSOFT CORP 3.0%

Value ($000) $43,999 Shares 88,457 Est. Cost $304.63 Unrealized +41.9%

GOOGL ALPHABET INC 2.4%

Value ($000) $35,360 Shares 200,649 Est. Cost $108.20 Unrealized +50.9%

AMZN AMAZON COM INC 2.3%

Value ($000) $34,104 Shares 155,450 Est. Cost $129.69 Unrealized +52.6%

INTU INTUIT 2.2%

Value ($000) $32,240 Shares 40,933 Est. Cost $637.53 Unrealized +5.8%

CLH CLEAN HARBORS INC 1.9%

Value ($000) $27,997 Shares 121,104 Est. Cost $177.11 Unrealized +23.6%

KB KB FINANCIAL GROUP INC 1.9%

Value ($000) $27,135 Shares 328,551 Est. Cost $44.59 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.8%

Value ($000) $26,347 Shares 337,653 Est. Cost $79.37 Unrealized -4.5%

CACI CACI INTL INC 1.8%

Value ($000) $26,192 Shares 54,945 Est. Cost $443.01 Unrealized 0.0%

CI CIGNA CORP NEW 1.7%

Value ($000) $25,086 Shares 75,885 Est. Cost $224.49 Unrealized +41.6%

CNH CNH INDL N V 1.7%

Value ($000) $24,650 Shares 1,901,987 Est. Cost $10.85 Unrealized +12.7%

NOC NORTHROP GRUMMAN CORP 1.7%

Value ($000) $24,200 Shares 48,402 Est. Cost $423.93 Unrealized +14.7%

AXTA AXALTA COATING SYS LTD 1.6%

Value ($000) $22,982 Shares 774,060 Est. Cost $33.94 Unrealized -8.2%

NUE NUCOR CORP 1.5%

Value ($000) $21,854 Shares 168,704 Est. Cost $162.43 Unrealized -28.9%

EFX EQUIFAX INC 1.3%

Value ($000) $18,812 Shares 72,531 Est. Cost $252.97 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $18,242 Shares 195,519 Est. Cost $82.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	3,263,200	$250,190	17.2%	$56.51	—	SPONSORED ADS	40415F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,054,005	$238,722	16.4%	$55.99	—	SPONSORED ADS	874039100
RYAAY	RYANAIR HOLDINGS PLC	3,984,748	$229,800	15.8%	$39.90	—	SPONSORED ADS	783513203
INFY	INFOSYS LTD	11,181,100	$207,186	14.2%	$18.53	—	SPONSORED ADR	456788108
ICLR	ICON PLC	841,415	$122,384	8.4%	$232.39	-39.0%	SHS	G4705A100
MSFT	MICROSOFT CORP	88,457	$43,999	3.0%	$304.63	+41.9%	COM	594918104
GOOGL	ALPHABET INC	200,649	$35,360	2.4%	$108.20	+50.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	155,450	$34,104	2.3%	$129.69	+52.6%	COM	023135106
INTU	INTUIT	40,933	$32,240	2.2%	$637.53	+5.8%	COM	461202103
CLH	CLEAN HARBORS INC	121,104	$27,997	1.9%	$177.11	+23.6%	COM	184496107
KB	KB FINANCIAL GROUP INC	328,551	$27,135	1.9%	$44.59	—	SPONSORED ADR	48241A105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	337,653	$26,347	1.8%	$79.37	-4.5%	CL A	192446102
CACI	CACI INTL INC	54,945	$26,192	1.8%	$443.01	0.0%	CL A	127190304
CI	CIGNA CORP NEW	75,885	$25,086	1.7%	$224.49	+41.6%	COM	125523100
CNH	CNH INDL N V	1,901,987	$24,650	1.7%	$10.85	+12.7%	SHS	N20944109
NOC	NORTHROP GRUMMAN CORP	48,402	$24,200	1.7%	$423.93	+14.7%	COM	666807102
AXTA	AXALTA COATING SYS LTD	774,060	$22,982	1.6%	$33.94	-8.2%	COM	G0750C108
NUE	NUCOR CORP	168,704	$21,854	1.5%	$162.43	-28.9%	COM	670346105
EFX	EQUIFAX INC	72,531	$18,812	1.3%	$252.97	0.0%	COM	294429105
UBER	UBER TECHNOLOGIES INC	195,519	$18,242	1.3%	$82.32	0.0%	COM	90353T100