Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q2 2025 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2025-07-23

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $1.457B (100.0% shares, 0.0% debt)

Holdings (20)

HDB HDFC BANK LTD 17.2%

Value $250M Shares 3,263,200 Share Price $76.67 Est. Cost/Share $57.21 Unrealized @ Report Date +34.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 16.4%

Value $239M Shares 1,054,005 Share Price $226.49 Est. Cost/Share $107.57 Unrealized @ Report Date +110.6%

RYAAY RYANAIR HOLDINGS PLC 15.8%

Value $230M Shares 3,984,748 Share Price $57.67 Est. Cost/Share $38.94 Unrealized @ Report Date +48.1%

INFY INFOSYS LTD 14.2%

Value $207M Shares 11,181,100 Share Price $18.53 Est. Cost/Share $17.86 Unrealized @ Report Date +3.8%

ICLR ICON PLC 8.4%

Value $122M Shares 841,415 Share Price $145.45 Est. Cost/Share $232.39 Unrealized @ Report Date -37.4%

MSFT MICROSOFT CORP 3.0%

Value $44M Shares 88,457 Share Price $497.41 Est. Cost/Share $304.63 Unrealized @ Report Date +62.7%

GOOGL ALPHABET INC 2.4%

Value $35.36M Shares 200,649 Share Price $176.23 Est. Cost/Share $108.20 Unrealized @ Report Date +62.6%

AMZN AMAZON COM INC 2.3%

Value $34.1M Shares 155,450 Share Price $219.39 Est. Cost/Share $129.69 Unrealized @ Report Date +69.2%

INTU INTUIT 2.2%

Value $32.24M Shares 40,933 Share Price $787.63 Est. Cost/Share $637.53 Unrealized @ Report Date +23.2%

CLH CLEAN HARBORS INC 1.9%

Value $28M Shares 121,104 Share Price $231.18 Est. Cost/Share $177.11 Unrealized @ Report Date +30.5%

KB KB FINANCIAL GROUP INC 1.9%

Value $27.14M Shares 328,551 Share Price $82.59 Est. Cost/Share $47.58 Unrealized @ Report Date +73.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.8%

Value $26.35M Shares 337,653 Share Price $78.03 Est. Cost/Share $79.37 Unrealized @ Report Date -2.6%

CACI CACI INTL INC 1.8%

Value $26.19M Shares 54,945 Share Price $476.70 Est. Cost/Share $443.01 Unrealized @ Report Date +7.6%

CI CIGNA CORP NEW 1.7%

Value $25.09M Shares 75,885 Share Price $330.58 Est. Cost/Share $224.49 Unrealized @ Report Date +45.7%

CNH CNH INDL N V 1.7%

Value $24.65M Shares 1,901,987 Share Price $12.96 Est. Cost/Share $10.85 Unrealized @ Report Date +19.4%

NOC NORTHROP GRUMMAN CORP 1.7%

Value $24.2M Shares 48,402 Share Price $499.98 Est. Cost/Share $423.93 Unrealized @ Report Date +17.0%

AXTA AXALTA COATING SYS LTD 1.6%

Value $22.98M Shares 774,060 Share Price $29.69 Est. Cost/Share $33.94 Unrealized @ Report Date -12.5%

NUE NUCOR CORP 1.5%

Value $21.85M Shares 168,704 Share Price $129.54 Est. Cost/Share $162.43 Unrealized @ Report Date -20.8%

EFX EQUIFAX INC 1.3%

Value $18.81M Shares 72,531 Share Price $259.37 Est. Cost/Share $252.97 Unrealized @ Report Date +2.1%

UBER UBER TECHNOLOGIES INC 1.3%

Value $18.24M Shares 195,519 Share Price $93.30 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HDB	HDFC BANK LTD	3,263,200	$250M	17.2%	$76.67	$57.21	+34.0%	SPONSORED ADS	40415F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,054,005	$239M	16.4%	$226.49	$107.57	+110.6%	SPONSORED ADS	874039100
RYAAY	RYANAIR HOLDINGS PLC	3,984,748	$230M	15.8%	$57.67	$38.94	+48.1%	SPONSORED ADS	783513203
INFY	INFOSYS LTD	11,181,100	$207M	14.2%	$18.53	$17.86	+3.8%	SPONSORED ADR	456788108
ICLR	ICON PLC	841,415	$122M	8.4%	$145.45	$232.39	-37.4%	SHS	G4705A100
MSFT	MICROSOFT CORP	88,457	$44M	3.0%	$497.41	$304.63	+62.7%	COM	594918104
GOOGL	ALPHABET INC	200,649	$35.36M	2.4%	$176.23	$108.20	+62.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	155,450	$34.1M	2.3%	$219.39	$129.69	+69.2%	COM	023135106
INTU	INTUIT	40,933	$32.24M	2.2%	$787.63	$637.53	+23.2%	COM	461202103
CLH	CLEAN HARBORS INC	121,104	$28M	1.9%	$231.18	$177.11	+30.5%	COM	184496107
KB	KB FINANCIAL GROUP INC	328,551	$27.14M	1.9%	$82.59	$47.58	+73.6%	SPONSORED ADR	48241A105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	337,653	$26.35M	1.8%	$78.03	$79.37	-2.6%	CL A	192446102
CACI	CACI INTL INC	54,945	$26.19M	1.8%	$476.70	$443.01	+7.6%	CL A	127190304
CI	CIGNA CORP NEW	75,885	$25.09M	1.7%	$330.58	$224.49	+45.7%	COM	125523100
CNH	CNH INDL N V	1,901,987	$24.65M	1.7%	$12.96	$10.85	+19.4%	SHS	N20944109
NOC	NORTHROP GRUMMAN CORP	48,402	$24.2M	1.7%	$499.98	$423.93	+17.0%	COM	666807102
AXTA	AXALTA COATING SYS LTD	774,060	$22.98M	1.6%	$29.69	$33.94	-12.5%	COM	G0750C108
NUE	NUCOR CORP	168,704	$21.85M	1.5%	$129.54	$162.43	-20.8%	COM	670346105
EFX	EQUIFAX INC	72,531	$18.81M	1.3%	$259.37	$252.97	+2.1%	COM	294429105
UBER	UBER TECHNOLOGIES INC	195,519	$18.24M	1.3%	$93.30	$82.32	+13.3%	COM	90353T100