Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q1 2026 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2026-04-24

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $1.458B (100.0% shares, 0.0% debt)

Holdings (22)

TSM TAIWAN SEMICONDUCTOR MFG LTD 20.9%

Value $304M Shares 900,011 Share Price $337.95 Est. Cost/Share $107.57 Unrealized @ Report Date +214.2%

INFY INFOSYS LTD 13.8%

Value $202M Shares 14,938,546 Share Price $13.51 Est. Cost/Share $17.17 Unrealized @ Report Date -21.3%

RYAAY RYANAIR HOLDINGS PLC 13.7%

Value $200M Shares 3,456,749 Share Price $57.80 Est. Cost/Share $38.94 Unrealized @ Report Date +48.4%

HDB HDFC BANK LTD 13.2%

Value $192M Shares 7,724,700 Share Price $24.88 Est. Cost/Share $29.14 Unrealized @ Report Date -14.6%

ICLR ICON PLC 9.2%

Value $134M Shares 1,208,148 Share Price $110.66 Est. Cost/Share $210.97 Unrealized @ Report Date -47.5%

GOOGL ALPHABET INC 2.9%

Value $42.02M Shares 146,116 Share Price $287.56 Est. Cost/Share $108.20 Unrealized @ Report Date +165.8%

MSFT MICROSOFT CORP 2.4%

Value $34.81M Shares 94,039 Share Price $370.17 Est. Cost/Share $327.75 Unrealized @ Report Date +12.9%

AMZN AMAZON COM INC 2.2%

Value $32.04M Shares 153,838 Share Price $208.27 Est. Cost/Share $133.24 Unrealized @ Report Date +56.3%

CLH CLEAN HARBORS INC 2.2%

Value $31.37M Shares 109,391 Share Price $286.73 Est. Cost/Share $177.11 Unrealized @ Report Date +61.9%

NOC NORTHROP GRUMMAN CORP 2.1%

Value $30.86M Shares 45,237 Share Price $682.24 Est. Cost/Share $423.93 Unrealized @ Report Date +60.9%

COHR COHERENT CORP 2.0%

Value $29.17M Shares 122,455 Share Price $238.21 Est. Cost/Share $149.58 Unrealized @ Report Date +59.3%

NUE NUCOR CORP 1.8%

Value $26.52M Shares 156,826 Share Price $169.10 Est. Cost/Share $162.43 Unrealized @ Report Date +4.1%

CNH CNH INDL N V 1.8%

Value $26.34M Shares 2,394,337 Share Price $11.00 Est. Cost/Share $10.66 Unrealized @ Report Date +3.2%

SARO STANDARDAERO INC 1.8%

Value $25.69M Shares 994,658 Share Price $25.83 Est. Cost/Share $29.84 Unrealized @ Report Date -13.4%

EFX EQUIFAX INC 1.8%

Value $25.53M Shares 141,803 Share Price $180.07 Est. Cost/Share $238.61 Unrealized @ Report Date -24.5%

UBER UBER TECHNOLOGIES INC 1.7%

Value $24.28M Shares 337,572 Share Price $71.93 Est. Cost/Share $84.93 Unrealized @ Report Date -15.3%

DHI D R HORTON INC 1.5%

Value $21.56M Shares 157,114 Share Price $137.22 Est. Cost/Share $156.29 Unrealized @ Report Date -12.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%

Value $20.03M Shares 326,432 Share Price $61.35 Est. Cost/Share $79.37 Unrealized @ Report Date -22.7%

INTU INTUIT 1.4%

Value $19.94M Shares 46,109 Share Price $432.38 Est. Cost/Share $612.00 Unrealized @ Report Date -29.3%

CI CIGNA CORP NEW 1.4%

Value $19.82M Shares 74,304 Share Price $266.75 Est. Cost/Share $227.35 Unrealized @ Report Date +17.3%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $10.37M Shares 50,963 Share Price $203.43 Est. Cost/Share $221.25 Unrealized @ Report Date -8.1%

KB KB FINANCIAL GROUP INC 0.4%

Value $6.06M Shares 60,763 Share Price $99.73 Est. Cost/Share $47.58 Unrealized @ Report Date +109.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	900,011	$304M	20.9%	$337.95	$107.57	+214.2%	SPONSORED ADS	874039100
INFY	INFOSYS LTD	14,938,546	$202M	13.8%	$13.51	$17.17	-21.3%	SPONSORED ADR	456788108
RYAAY	RYANAIR HOLDINGS PLC	3,456,749	$200M	13.7%	$57.80	$38.94	+48.4%	SPONSORED ADS	783513203
HDB	HDFC BANK LTD	7,724,700	$192M	13.2%	$24.88	$29.14	-14.6%	SPONSORED ADS	40415F101
ICLR	ICON PLC	1,208,148	$134M	9.2%	$110.66	$210.97	-47.5%	SHS	G4705A100
GOOGL	ALPHABET INC	146,116	$42.02M	2.9%	$287.56	$108.20	+165.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	94,039	$34.81M	2.4%	$370.17	$327.75	+12.9%	COM	594918104
AMZN	AMAZON COM INC	153,838	$32.04M	2.2%	$208.27	$133.24	+56.3%	COM	023135106
CLH	CLEAN HARBORS INC	109,391	$31.37M	2.2%	$286.73	$177.11	+61.9%	COM	184496107
NOC	NORTHROP GRUMMAN CORP	45,237	$30.86M	2.1%	$682.24	$423.93	+60.9%	COM	666807102
COHR	COHERENT CORP	122,455	$29.17M	2.0%	$238.21	$149.58	+59.3%	COM	19247G107
NUE	NUCOR CORP	156,826	$26.52M	1.8%	$169.10	$162.43	+4.1%	COM	670346105
CNH	CNH INDL N V	2,394,337	$26.34M	1.8%	$11.00	$10.66	+3.2%	SHS	N20944109
SARO	STANDARDAERO INC	994,658	$25.69M	1.8%	$25.83	$29.84	-13.4%	COM	85423L103
EFX	EQUIFAX INC	141,803	$25.53M	1.8%	$180.07	$238.61	-24.5%	COM	294429105
UBER	UBER TECHNOLOGIES INC	337,572	$24.28M	1.7%	$71.93	$84.93	-15.3%	COM	90353T100
DHI	D R HORTON INC	157,114	$21.56M	1.5%	$137.22	$156.29	-12.2%	COM	23331A109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	326,432	$20.03M	1.4%	$61.35	$79.37	-22.7%	CL A	192446102
INTU	INTUIT	46,109	$19.94M	1.4%	$432.38	$612.00	-29.3%	COM	461202103
CI	CIGNA CORP NEW	74,304	$19.82M	1.4%	$266.75	$227.35	+17.3%	COM	125523100
AMD	ADVANCED MICRO DEVICES INC	50,963	$10.37M	0.7%	$203.43	$221.25	-8.1%	COM	007903107
KB	KB FINANCIAL GROUP INC	60,763	$6.06M	0.4%	$99.73	$47.58	+109.6%	SPONSORED ADR	48241A105