Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q3 2025 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2025-10-28

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $1.467B (100.0% shares, 0.0% debt)

Holdings (21)

TSM TAIWAN SEMICONDUCTOR MFG LTD 18.9%

Value $277M Shares 991,764 Est. Cost $114.70 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 15.3%

Value $225M Shares 3,735,598 Est. Cost $65.58 Unrealized —

HDB HDFC BANK LTD 14.3%

Value $210M Shares 6,133,600 Est. Cost $46.05 Unrealized —

INFY INFOSYS LTD 11.6%

Value $170M Shares 10,471,600 Est. Cost $18.53 Unrealized —

ICLR ICON PLC 10.4%

Value $152M Shares 870,973 Est. Cost $230.18 Unrealized -27.3%

GOOGL ALPHABET INC 3.3%

Value $47.8M Shares 196,640 Est. Cost $108.20 Unrealized +93.3%

MSFT MICROSOFT CORP 2.8%

Value $40.84M Shares 78,840 Est. Cost $304.63 Unrealized +67.0%

AMZN AMAZON COM INC 2.3%

Value $34M Shares 154,846 Est. Cost $129.69 Unrealized +74.5%

UBER UBER TECHNOLOGIES INC 2.0%

Value $29.59M Shares 302,034 Est. Cost $86.27 Unrealized +8.4%

NOC NORTHROP GRUMMAN CORP 2.0%

Value $29.37M Shares 48,208 Est. Cost $423.93 Unrealized +32.9%

CLH CLEAN HARBORS INC 1.9%

Value $28.01M Shares 120,603 Est. Cost $177.11 Unrealized +33.7%

INTU INTUIT 1.9%

Value $27.84M Shares 40,766 Est. Cost $637.53 Unrealized +12.8%

CACI CACI INTL INC 1.9%

Value $27.29M Shares 54,707 Est. Cost $443.01 Unrealized +9.1%

EFX EQUIFAX INC 1.8%

Value $26.79M Shares 104,444 Est. Cost $252.19 Unrealized -0.7%

DHI D R HORTON INC 1.7%

Value $25.14M Shares 148,343 Est. Cost $156.63 Unrealized 0.0%

CI CIGNA CORP NEW 1.6%

Value $22.82M Shares 79,181 Est. Cost $227.35 Unrealized +29.0%

NUE NUCOR CORP 1.6%

Value $22.75M Shares 168,016 Est. Cost $162.43 Unrealized -13.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.5%

Value $22.56M Shares 336,292 Est. Cost $79.37 Unrealized -9.5%

AXTA AXALTA COATING SYS LTD 1.5%

Value $22.06M Shares 770,919 Est. Cost $33.94 Unrealized -11.3%

CNH CNH INDL N V 1.4%

Value $20.56M Shares 1,894,902 Est. Cost $10.85 Unrealized +12.5%

KB KB FINANCIAL GROUP INC 0.4%

Value $5.444M Shares 65,665 Est. Cost $45.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	991,764	$277M	18.9%	$114.70	—	SPONSORED ADS	874039100
RYAAY	RYANAIR HOLDINGS PLC	3,735,598	$225M	15.3%	$65.58	—	SPONSORED ADS	783513203
HDB	HDFC BANK LTD	6,133,600	$210M	14.3%	$46.05	—	SPONSORED ADS	40415F101
INFY	INFOSYS LTD	10,471,600	$170M	11.6%	$18.53	—	SPONSORED ADR	456788108
ICLR	ICON PLC	870,973	$152M	10.4%	$230.18	-27.3%	SHS	G4705A100
GOOGL	ALPHABET INC	196,640	$47.8M	3.3%	$108.20	+93.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	78,840	$40.84M	2.8%	$304.63	+67.0%	COM	594918104
AMZN	AMAZON COM INC	154,846	$34M	2.3%	$129.69	+74.5%	COM	023135106
UBER	UBER TECHNOLOGIES INC	302,034	$29.59M	2.0%	$86.27	+8.4%	COM	90353T100
NOC	NORTHROP GRUMMAN CORP	48,208	$29.37M	2.0%	$423.93	+32.9%	COM	666807102
CLH	CLEAN HARBORS INC	120,603	$28.01M	1.9%	$177.11	+33.7%	COM	184496107
INTU	INTUIT	40,766	$27.84M	1.9%	$637.53	+12.8%	COM	461202103
CACI	CACI INTL INC	54,707	$27.29M	1.9%	$443.01	+9.1%	CL A	127190304
EFX	EQUIFAX INC	104,444	$26.79M	1.8%	$252.19	-0.7%	COM	294429105
DHI	D R HORTON INC	148,343	$25.14M	1.7%	$156.63	0.0%	COM	23331A109
CI	CIGNA CORP NEW	79,181	$22.82M	1.6%	$227.35	+29.0%	COM	125523100
NUE	NUCOR CORP	168,016	$22.75M	1.6%	$162.43	-13.5%	COM	670346105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	336,292	$22.56M	1.5%	$79.37	-9.5%	CL A	192446102
AXTA	AXALTA COATING SYS LTD	770,919	$22.06M	1.5%	$33.94	-11.3%	COM	G0750C108
CNH	CNH INDL N V	1,894,902	$20.56M	1.4%	$10.85	+12.5%	SHS	N20944109
KB	KB FINANCIAL GROUP INC	65,665	$5.444M	0.4%	$45.60	—	SPONSORED ADR	48241A105