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 Est. Cost $114.70 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 16.7%

Value $266M Shares 3,680,298 Est. Cost $65.58 Unrealized —

HDB HDFC BANK LTD 13.9%

Value $222M Shares 6,067,000 Est. Cost $46.05 Unrealized —

ICLR ICON PLC 12.3%

Value $195M Shares 1,072,428 Est. Cost $220.39 Unrealized -19.2%

INFY INFOSYS LTD 11.5%

Value $183M Shares 10,263,804 Est. Cost $18.53 Unrealized —

GOOGL ALPHABET INC 2.9%

Value $46.64M Shares 148,996 Est. Cost $108.20 Unrealized +163.9%

MSFT MICROSOFT CORP 2.3%

Value $36.2M Shares 74,850 Est. Cost $304.63 Unrealized +64.3%

AMZN AMAZON COM INC 2.1%

Value $34.12M Shares 147,801 Est. Cost $129.69 Unrealized +76.4%

CACI CACI INTL INC 1.8%

Value $28.69M Shares 53,839 Est. Cost $443.01 Unrealized +27.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%

Value $27.62M Shares 332,817 Est. Cost $79.37 Unrealized -5.9%

CLH CLEAN HARBORS INC 1.7%

Value $27.48M Shares 117,177 Est. Cost $177.11 Unrealized +29.0%

COHR COHERENT CORP 1.7%

Value $26.56M Shares 143,877 Est. Cost $149.58 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 1.7%

Value $26.31M Shares 46,136 Est. Cost $423.93 Unrealized +36.5%

NUE NUCOR CORP 1.6%

Value $26.09M Shares 159,946 Est. Cost $162.43 Unrealized -7.8%

INTU INTUIT 1.6%

Value $25.69M Shares 38,776 Est. Cost $637.53 Unrealized +3.6%

UBER UBER TECHNOLOGIES INC 1.5%

Value $23.62M Shares 289,072 Est. Cost $86.27 Unrealized +4.4%

EFX EQUIFAX INC 1.5%

Value $23.52M Shares 108,406 Est. Cost $250.96 Unrealized -12.9%

DHI D R HORTON INC 1.5%

Value $23.08M Shares 160,212 Est. Cost $156.29 Unrealized -2.7%

CNH CNH INDL N V 1.4%

Value $22.51M Shares 2,441,530 Est. Cost $10.66 Unrealized -6.3%

CI CIGNA CORP NEW 1.3%

Value $20.86M Shares 75,773 Est. Cost $227.35 Unrealized +22.8%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $7.619M Shares 35,574 Est. Cost $224.60 Unrealized 0.0%

KB KB FINANCIAL GROUP INC 0.3%

Value $5.228M Shares 60,763 Est. Cost $45.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	966,824	$294M	18.5%	$114.70	—	SPONSORED ADS	874039100
RYAAY	RYANAIR HOLDINGS PLC	3,680,298	$266M	16.7%	$65.58	—	SPONSORED ADS	783513203
HDB	HDFC BANK LTD	6,067,000	$222M	13.9%	$46.05	—	SPONSORED ADS	40415F101
ICLR	ICON PLC	1,072,428	$195M	12.3%	$220.39	-19.2%	SHS	G4705A100
INFY	INFOSYS LTD	10,263,804	$183M	11.5%	$18.53	—	SPONSORED ADR	456788108
GOOGL	ALPHABET INC	148,996	$46.64M	2.9%	$108.20	+163.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	74,850	$36.2M	2.3%	$304.63	+64.3%	COM	594918104
AMZN	AMAZON COM INC	147,801	$34.12M	2.1%	$129.69	+76.4%	COM	023135106
CACI	CACI INTL INC	53,839	$28.69M	1.8%	$443.01	+27.6%	CL A	127190304
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	332,817	$27.62M	1.7%	$79.37	-5.9%	CL A	192446102
CLH	CLEAN HARBORS INC	117,177	$27.48M	1.7%	$177.11	+29.0%	COM	184496107
COHR	COHERENT CORP	143,877	$26.56M	1.7%	$149.58	0.0%	COM	19247G107
NOC	NORTHROP GRUMMAN CORP	46,136	$26.31M	1.7%	$423.93	+36.5%	COM	666807102
NUE	NUCOR CORP	159,946	$26.09M	1.6%	$162.43	-7.8%	COM	670346105
INTU	INTUIT	38,776	$25.69M	1.6%	$637.53	+3.6%	COM	461202103
UBER	UBER TECHNOLOGIES INC	289,072	$23.62M	1.5%	$86.27	+4.4%	COM	90353T100
EFX	EQUIFAX INC	108,406	$23.52M	1.5%	$250.96	-12.9%	COM	294429105
DHI	D R HORTON INC	160,212	$23.08M	1.5%	$156.29	-2.7%	COM	23331A109
CNH	CNH INDL N V	2,441,530	$22.51M	1.4%	$10.66	-6.3%	SHS	N20944109
CI	CIGNA CORP NEW	75,773	$20.86M	1.3%	$227.35	+22.8%	COM	125523100
AMD	ADVANCED MICRO DEVICES INC	35,574	$7.619M	0.5%	$224.60	0.0%	COM	007903107
KB	KB FINANCIAL GROUP INC	60,763	$5.228M	0.3%	$45.60	—	SPONSORED ADR	48241A105