Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $1,467,133 (100.0% shares, 0.0% debt)

Holdings (21)

TSM TAIWAN SEMICONDUCTOR MFG LTD 18.9%

Value ($000) $276,990 Shares 991,764 Est. Cost $55.99 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 15.3%

Value ($000) $224,958 Shares 3,735,598 Est. Cost $39.90 Unrealized —

HDB HDFC BANK LTD 14.3%

Value ($000) $209,524 Shares 6,133,600 Est. Cost $46.05 Unrealized —

INFY INFOSYS LTD 11.6%

Value ($000) $170,373 Shares 10,471,600 Est. Cost $18.53 Unrealized —

ICLR ICON PLC 10.4%

Value ($000) $152,420 Shares 870,973 Est. Cost $230.18 Unrealized -27.3%

GOOGL ALPHABET INC 3.3%

Value ($000) $47,803 Shares 196,640 Est. Cost $108.20 Unrealized +93.3%

MSFT MICROSOFT CORP 2.8%

Value ($000) $40,835 Shares 78,840 Est. Cost $304.63 Unrealized +67.0%

AMZN AMAZON COM INC 2.3%

Value ($000) $34,000 Shares 154,846 Est. Cost $129.69 Unrealized +74.5%

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $29,590 Shares 302,034 Est. Cost $86.27 Unrealized +8.4%

NOC NORTHROP GRUMMAN CORP 2.0%

Value ($000) $29,374 Shares 48,208 Est. Cost $423.93 Unrealized +32.9%

CLH CLEAN HARBORS INC 1.9%

Value ($000) $28,006 Shares 120,603 Est. Cost $177.11 Unrealized +33.7%

INTU INTUIT 1.9%

Value ($000) $27,840 Shares 40,766 Est. Cost $637.53 Unrealized +12.8%

CACI CACI INTL INC 1.9%

Value ($000) $27,287 Shares 54,707 Est. Cost $443.01 Unrealized +9.1%

EFX EQUIFAX INC 1.8%

Value ($000) $26,793 Shares 104,444 Est. Cost $252.19 Unrealized -0.7%

DHI D R HORTON INC 1.7%

Value ($000) $25,140 Shares 148,343 Est. Cost $156.63 Unrealized 0.0%

CI CIGNA CORP NEW 1.6%

Value ($000) $22,824 Shares 79,181 Est. Cost $227.35 Unrealized +29.0%

NUE NUCOR CORP 1.6%

Value ($000) $22,754 Shares 168,016 Est. Cost $162.43 Unrealized -13.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.5%

Value ($000) $22,555 Shares 336,292 Est. Cost $79.37 Unrealized -9.5%

AXTA AXALTA COATING SYS LTD 1.5%

Value ($000) $22,064 Shares 770,919 Est. Cost $33.94 Unrealized -11.3%

CNH CNH INDL N V 1.4%

Value ($000) $20,560 Shares 1,894,902 Est. Cost $10.85 Unrealized +12.5%

KB KB FINANCIAL GROUP INC 0.4%

Value ($000) $5,444 Shares 65,665 Est. Cost $44.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	991,764	$276,990	18.9%	$55.99	—	SPONSORED ADS	874039100
RYAAY	RYANAIR HOLDINGS PLC	3,735,598	$224,958	15.3%	$39.90	—	SPONSORED ADS	783513203
HDB	HDFC BANK LTD	6,133,600	$209,524	14.3%	$46.05	—	SPONSORED ADS	40415F101
INFY	INFOSYS LTD	10,471,600	$170,373	11.6%	$18.53	—	SPONSORED ADR	456788108
ICLR	ICON PLC	870,973	$152,420	10.4%	$230.18	-27.3%	SHS	G4705A100
GOOGL	ALPHABET INC	196,640	$47,803	3.3%	$108.20	+93.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	78,840	$40,835	2.8%	$304.63	+67.0%	COM	594918104
AMZN	AMAZON COM INC	154,846	$34,000	2.3%	$129.69	+74.5%	COM	023135106
UBER	UBER TECHNOLOGIES INC	302,034	$29,590	2.0%	$86.27	+8.4%	COM	90353T100
NOC	NORTHROP GRUMMAN CORP	48,208	$29,374	2.0%	$423.93	+32.9%	COM	666807102
CLH	CLEAN HARBORS INC	120,603	$28,006	1.9%	$177.11	+33.7%	COM	184496107
INTU	INTUIT	40,766	$27,840	1.9%	$637.53	+12.8%	COM	461202103
CACI	CACI INTL INC	54,707	$27,287	1.9%	$443.01	+9.1%	CL A	127190304
EFX	EQUIFAX INC	104,444	$26,793	1.8%	$252.19	-0.7%	COM	294429105
DHI	D R HORTON INC	148,343	$25,140	1.7%	$156.63	0.0%	COM	23331A109
CI	CIGNA CORP NEW	79,181	$22,824	1.6%	$227.35	+29.0%	COM	125523100
NUE	NUCOR CORP	168,016	$22,754	1.6%	$162.43	-13.5%	COM	670346105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	336,292	$22,555	1.5%	$79.37	-9.5%	CL A	192446102
AXTA	AXALTA COATING SYS LTD	770,919	$22,064	1.5%	$33.94	-11.3%	COM	G0750C108
CNH	CNH INDL N V	1,894,902	$20,560	1.4%	$10.85	+12.5%	SHS	N20944109
KB	KB FINANCIAL GROUP INC	65,665	$5,444	0.4%	$44.59	—	SPONSORED ADR	48241A105