Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q4 2025 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2026-01-22

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $1.591B (100.0% shares, 0.0% debt)

Holdings (22)

TSM TAIWAN SEMICONDUCTOR MFG LTD 18.5%

Value $294M Shares 966,824 Share Price $303.89 Est. Cost/Share $107.57 Unrealized @ Report Date +182.5%

RYAAY RYANAIR HOLDINGS PLC 16.7%

Value $266M Shares 3,680,298 Share Price $72.19 Est. Cost/Share $38.94 Unrealized @ Report Date +85.4%

HDB HDFC BANK LTD 13.9%

Value $222M Shares 6,067,000 Share Price $36.54 Est. Cost/Share $28.60 Unrealized @ Report Date +27.7%

ICLR ICON PLC 12.3%

Value $195M Shares 1,072,428 Share Price $182.22 Est. Cost/Share $220.39 Unrealized @ Report Date -17.3%

INFY INFOSYS LTD 11.5%

Value $183M Shares 10,263,804 Share Price $17.82 Est. Cost/Share $17.86 Unrealized @ Report Date -0.2%

GOOGL ALPHABET INC 2.9%

Value $46.64M Shares 148,996 Share Price $313.00 Est. Cost/Share $108.20 Unrealized @ Report Date +189.3%

MSFT MICROSOFT CORP 2.3%

Value $36.2M Shares 74,850 Share Price $483.62 Est. Cost/Share $304.63 Unrealized @ Report Date +58.8%

AMZN AMAZON COM INC 2.1%

Value $34.12M Shares 147,801 Share Price $230.82 Est. Cost/Share $129.69 Unrealized @ Report Date +78.0%

CACI CACI INTL INC 1.8%

Value $28.69M Shares 53,839 Share Price $532.81 Est. Cost/Share $443.01 Unrealized @ Report Date +20.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%

Value $27.62M Shares 332,817 Share Price $83.00 Est. Cost/Share $79.37 Unrealized @ Report Date +4.6%

CLH CLEAN HARBORS INC 1.7%

Value $27.48M Shares 117,177 Share Price $234.48 Est. Cost/Share $177.11 Unrealized @ Report Date +32.4%

COHR COHERENT CORP 1.7%

Value $26.56M Shares 143,877 Share Price $184.57 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%

NOC NORTHROP GRUMMAN CORP 1.7%

Value $26.31M Shares 46,136 Share Price $570.21 Est. Cost/Share $423.93 Unrealized @ Report Date +34.5%

NUE NUCOR CORP 1.6%

Value $26.09M Shares 159,946 Share Price $163.11 Est. Cost/Share $162.43 Unrealized @ Report Date +0.4%

INTU INTUIT 1.6%

Value $25.69M Shares 38,776 Share Price $662.42 Est. Cost/Share $637.53 Unrealized @ Report Date +3.9%

UBER UBER TECHNOLOGIES INC 1.5%

Value $23.62M Shares 289,072 Share Price $81.71 Est. Cost/Share $86.27 Unrealized @ Report Date -5.3%

EFX EQUIFAX INC 1.5%

Value $23.52M Shares 108,406 Share Price $216.98 Est. Cost/Share $250.96 Unrealized @ Report Date -13.5%

DHI D R HORTON INC 1.5%

Value $23.08M Shares 160,212 Share Price $144.03 Est. Cost/Share $156.29 Unrealized @ Report Date -7.8%

CNH CNH INDL N V 1.4%

Value $22.51M Shares 2,441,530 Share Price $9.22 Est. Cost/Share $10.66 Unrealized @ Report Date -13.5%

CI CIGNA CORP NEW 1.3%

Value $20.86M Shares 75,773 Share Price $275.23 Est. Cost/Share $227.35 Unrealized @ Report Date +21.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $7.619M Shares 35,574 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%

KB KB FINANCIAL GROUP INC 0.3%

Value $5.228M Shares 60,763 Share Price $86.04 Est. Cost/Share $47.58 Unrealized @ Report Date +80.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	966,824	$294M	18.5%	$303.89	$107.57	+182.5%	SPONSORED ADS	874039100
RYAAY	RYANAIR HOLDINGS PLC	3,680,298	$266M	16.7%	$72.19	$38.94	+85.4%	SPONSORED ADS	783513203
HDB	HDFC BANK LTD	6,067,000	$222M	13.9%	$36.54	$28.60	+27.7%	SPONSORED ADS	40415F101
ICLR	ICON PLC	1,072,428	$195M	12.3%	$182.22	$220.39	-17.3%	SHS	G4705A100
INFY	INFOSYS LTD	10,263,804	$183M	11.5%	$17.82	$17.86	-0.2%	SPONSORED ADR	456788108
GOOGL	ALPHABET INC	148,996	$46.64M	2.9%	$313.00	$108.20	+189.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	74,850	$36.2M	2.3%	$483.62	$304.63	+58.8%	COM	594918104
AMZN	AMAZON COM INC	147,801	$34.12M	2.1%	$230.82	$129.69	+78.0%	COM	023135106
CACI	CACI INTL INC	53,839	$28.69M	1.8%	$532.81	$443.01	+20.3%	CL A	127190304
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	332,817	$27.62M	1.7%	$83.00	$79.37	+4.6%	CL A	192446102
CLH	CLEAN HARBORS INC	117,177	$27.48M	1.7%	$234.48	$177.11	+32.4%	COM	184496107
COHR	COHERENT CORP	143,877	$26.56M	1.7%	$184.57	$149.58	+23.4%	COM	19247G107
NOC	NORTHROP GRUMMAN CORP	46,136	$26.31M	1.7%	$570.21	$423.93	+34.5%	COM	666807102
NUE	NUCOR CORP	159,946	$26.09M	1.6%	$163.11	$162.43	+0.4%	COM	670346105
INTU	INTUIT	38,776	$25.69M	1.6%	$662.42	$637.53	+3.9%	COM	461202103
UBER	UBER TECHNOLOGIES INC	289,072	$23.62M	1.5%	$81.71	$86.27	-5.3%	COM	90353T100
EFX	EQUIFAX INC	108,406	$23.52M	1.5%	$216.98	$250.96	-13.5%	COM	294429105
DHI	D R HORTON INC	160,212	$23.08M	1.5%	$144.03	$156.29	-7.8%	COM	23331A109
CNH	CNH INDL N V	2,441,530	$22.51M	1.4%	$9.22	$10.66	-13.5%	SHS	N20944109
CI	CIGNA CORP NEW	75,773	$20.86M	1.3%	$275.23	$227.35	+21.1%	COM	125523100
AMD	ADVANCED MICRO DEVICES INC	35,574	$7.619M	0.5%	$214.16	$224.60	-4.6%	COM	007903107
KB	KB FINANCIAL GROUP INC	60,763	$5.228M	0.3%	$86.04	$47.58	+80.8%	SPONSORED ADR	48241A105