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 Share Price $279.29 Est. Cost/Share $107.57 Unrealized @ Report Date +159.6%

RYAAY RYANAIR HOLDINGS PLC 15.3%

Value $225M Shares 3,735,598 Share Price $60.22 Est. Cost/Share $38.94 Unrealized @ Report Date +54.6%

HDB HDFC BANK LTD 14.3%

Value $210M Shares 6,133,600 Share Price $34.16 Est. Cost/Share $28.60 Unrealized @ Report Date +19.4%

INFY INFOSYS LTD 11.6%

Value $170M Shares 10,471,600 Share Price $16.27 Est. Cost/Share $17.86 Unrealized @ Report Date -8.9%

ICLR ICON PLC 10.4%

Value $152M Shares 870,973 Share Price $175.00 Est. Cost/Share $230.18 Unrealized @ Report Date -24.0%

GOOGL ALPHABET INC 3.3%

Value $47.8M Shares 196,640 Share Price $243.10 Est. Cost/Share $108.20 Unrealized @ Report Date +124.5%

MSFT MICROSOFT CORP 2.8%

Value $40.84M Shares 78,840 Share Price $517.95 Est. Cost/Share $304.63 Unrealized @ Report Date +69.7%

AMZN AMAZON COM INC 2.3%

Value $34M Shares 154,846 Share Price $219.57 Est. Cost/Share $129.69 Unrealized @ Report Date +69.3%

UBER UBER TECHNOLOGIES INC 2.0%

Value $29.59M Shares 302,034 Share Price $97.97 Est. Cost/Share $86.27 Unrealized @ Report Date +13.6%

NOC NORTHROP GRUMMAN CORP 2.0%

Value $29.37M Shares 48,208 Share Price $609.32 Est. Cost/Share $423.93 Unrealized @ Report Date +43.2%

CLH CLEAN HARBORS INC 1.9%

Value $28.01M Shares 120,603 Share Price $232.22 Est. Cost/Share $177.11 Unrealized @ Report Date +31.1%

INTU INTUIT 1.9%

Value $27.84M Shares 40,766 Share Price $682.91 Est. Cost/Share $637.53 Unrealized @ Report Date +6.9%

CACI CACI INTL INC 1.9%

Value $27.29M Shares 54,707 Share Price $498.78 Est. Cost/Share $443.01 Unrealized @ Report Date +12.6%

EFX EQUIFAX INC 1.8%

Value $26.79M Shares 104,444 Share Price $256.53 Est. Cost/Share $252.19 Unrealized @ Report Date +1.5%

DHI D R HORTON INC 1.7%

Value $25.14M Shares 148,343 Share Price $169.47 Est. Cost/Share $156.63 Unrealized @ Report Date +7.9%

CI CIGNA CORP NEW 1.6%

Value $22.82M Shares 79,181 Share Price $288.25 Est. Cost/Share $227.35 Unrealized @ Report Date +26.1%

NUE NUCOR CORP 1.6%

Value $22.75M Shares 168,016 Share Price $135.43 Est. Cost/Share $162.43 Unrealized @ Report Date -16.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.5%

Value $22.56M Shares 336,292 Share Price $67.07 Est. Cost/Share $79.37 Unrealized @ Report Date -15.9%

AXTA AXALTA COATING SYS LTD 1.5%

Value $22.06M Shares 770,919 Share Price $28.62 Est. Cost/Share $33.94 Unrealized @ Report Date -15.7%

CNH CNH INDL N V 1.4%

Value $20.56M Shares 1,894,902 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date -0.0%

KB KB FINANCIAL GROUP INC 0.4%

Value $5.444M Shares 65,665 Share Price $82.91 Est. Cost/Share $47.58 Unrealized @ Report Date +74.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	991,764	$277M	18.9%	$279.29	$107.57	+159.6%	SPONSORED ADS	874039100
RYAAY	RYANAIR HOLDINGS PLC	3,735,598	$225M	15.3%	$60.22	$38.94	+54.6%	SPONSORED ADS	783513203
HDB	HDFC BANK LTD	6,133,600	$210M	14.3%	$34.16	$28.60	+19.4%	SPONSORED ADS	40415F101
INFY	INFOSYS LTD	10,471,600	$170M	11.6%	$16.27	$17.86	-8.9%	SPONSORED ADR	456788108
ICLR	ICON PLC	870,973	$152M	10.4%	$175.00	$230.18	-24.0%	SHS	G4705A100
GOOGL	ALPHABET INC	196,640	$47.8M	3.3%	$243.10	$108.20	+124.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	78,840	$40.84M	2.8%	$517.95	$304.63	+69.7%	COM	594918104
AMZN	AMAZON COM INC	154,846	$34M	2.3%	$219.57	$129.69	+69.3%	COM	023135106
UBER	UBER TECHNOLOGIES INC	302,034	$29.59M	2.0%	$97.97	$86.27	+13.6%	COM	90353T100
NOC	NORTHROP GRUMMAN CORP	48,208	$29.37M	2.0%	$609.32	$423.93	+43.2%	COM	666807102
CLH	CLEAN HARBORS INC	120,603	$28.01M	1.9%	$232.22	$177.11	+31.1%	COM	184496107
INTU	INTUIT	40,766	$27.84M	1.9%	$682.91	$637.53	+6.9%	COM	461202103
CACI	CACI INTL INC	54,707	$27.29M	1.9%	$498.78	$443.01	+12.6%	CL A	127190304
EFX	EQUIFAX INC	104,444	$26.79M	1.8%	$256.53	$252.19	+1.5%	COM	294429105
DHI	D R HORTON INC	148,343	$25.14M	1.7%	$169.47	$156.63	+7.9%	COM	23331A109
CI	CIGNA CORP NEW	79,181	$22.82M	1.6%	$288.25	$227.35	+26.1%	COM	125523100
NUE	NUCOR CORP	168,016	$22.75M	1.6%	$135.43	$162.43	-16.9%	COM	670346105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	336,292	$22.56M	1.5%	$67.07	$79.37	-15.9%	CL A	192446102
AXTA	AXALTA COATING SYS LTD	770,919	$22.06M	1.5%	$28.62	$33.94	-15.7%	COM	G0750C108
CNH	CNH INDL N V	1,894,902	$20.56M	1.4%	$10.85	$10.85	-0.0%	SHS	N20944109
KB	KB FINANCIAL GROUP INC	65,665	$5.444M	0.4%	$82.91	$47.58	+74.3%	SPONSORED ADR	48241A105