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 Est. Cost $114.70 Unrealized —

INFY INFOSYS LTD 13.8%

Value $202M Shares 14,938,546 Est. Cost $16.96 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 13.7%

Value $200M Shares 3,456,749 Est. Cost $65.58 Unrealized —

HDB HDFC BANK LTD 13.2%

Value $192M Shares 7,724,700 Est. Cost $41.51 Unrealized —

ICLR ICON PLC 9.2%

Value $134M Shares 1,208,148 Est. Cost $213.20 Unrealized -26.7%

GOOGL ALPHABET INC 2.9%

Value $42.02M Shares 146,116 Est. Cost $108.20 Unrealized +198.8%

MSFT MICROSOFT CORP 2.4%

Value $34.81M Shares 94,039 Est. Cost $331.16 Unrealized +31.2%

AMZN AMAZON COM INC 2.2%

Value $32.04M Shares 153,838 Est. Cost $133.50 Unrealized +69.9%

CLH CLEAN HARBORS INC 2.2%

Value $31.37M Shares 109,391 Est. Cost $177.11 Unrealized +48.6%

NOC NORTHROP GRUMMAN CORP 2.1%

Value $30.86M Shares 45,237 Est. Cost $423.93 Unrealized +58.9%

COHR COHERENT CORP 2.0%

Value $29.17M Shares 122,455 Est. Cost $149.58 Unrealized +42.6%

NUE NUCOR CORP 1.8%

Value $26.52M Shares 156,826 Est. Cost $162.43 Unrealized +9.9%

CNH CNH INDL N V 1.8%

Value $26.34M Shares 2,394,337 Est. Cost $10.66 Unrealized +7.1%

SARO STANDARDAERO INC 1.8%

Value $25.69M Shares 994,658 Est. Cost $31.28 Unrealized 0.0%

EFX EQUIFAX INC 1.8%

Value $25.53M Shares 141,803 Est. Cost $239.98 Unrealized -14.9%

UBER UBER TECHNOLOGIES INC 1.7%

Value $24.28M Shares 337,572 Est. Cost $85.19 Unrealized -7.6%

DHI D R HORTON INC 1.5%

Value $21.56M Shares 157,114 Est. Cost $156.29 Unrealized -0.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%

Value $20.03M Shares 326,432 Est. Cost $79.37 Unrealized -3.2%

INTU INTUIT 1.4%

Value $19.94M Shares 46,109 Est. Cost $615.27 Unrealized -19.1%

CI CIGNA CORP NEW 1.4%

Value $19.82M Shares 74,304 Est. Cost $227.35 Unrealized +23.5%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $10.37M Shares 50,963 Est. Cost $223.72 Unrealized -0.9%

KB KB FINANCIAL GROUP INC 0.4%

Value $6.06M Shares 60,763 Est. Cost $45.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	900,011	$304M	20.9%	$114.70	—	SPONSORED ADS	874039100
INFY	INFOSYS LTD	14,938,546	$202M	13.8%	$16.96	—	SPONSORED ADR	456788108
RYAAY	RYANAIR HOLDINGS PLC	3,456,749	$200M	13.7%	$65.58	—	SPONSORED ADS	783513203
HDB	HDFC BANK LTD	7,724,700	$192M	13.2%	$41.51	—	SPONSORED ADS	40415F101
ICLR	ICON PLC	1,208,148	$134M	9.2%	$213.20	-26.7%	SHS	G4705A100
GOOGL	ALPHABET INC	146,116	$42.02M	2.9%	$108.20	+198.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	94,039	$34.81M	2.4%	$331.16	+31.2%	COM	594918104
AMZN	AMAZON COM INC	153,838	$32.04M	2.2%	$133.50	+69.9%	COM	023135106
CLH	CLEAN HARBORS INC	109,391	$31.37M	2.2%	$177.11	+48.6%	COM	184496107
NOC	NORTHROP GRUMMAN CORP	45,237	$30.86M	2.1%	$423.93	+58.9%	COM	666807102
COHR	COHERENT CORP	122,455	$29.17M	2.0%	$149.58	+42.6%	COM	19247G107
NUE	NUCOR CORP	156,826	$26.52M	1.8%	$162.43	+9.9%	COM	670346105
CNH	CNH INDL N V	2,394,337	$26.34M	1.8%	$10.66	+7.1%	SHS	N20944109
SARO	STANDARDAERO INC	994,658	$25.69M	1.8%	$31.28	0.0%	COM	85423L103
EFX	EQUIFAX INC	141,803	$25.53M	1.8%	$239.98	-14.9%	COM	294429105
UBER	UBER TECHNOLOGIES INC	337,572	$24.28M	1.7%	$85.19	-7.6%	COM	90353T100
DHI	D R HORTON INC	157,114	$21.56M	1.5%	$156.29	-0.2%	COM	23331A109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	326,432	$20.03M	1.4%	$79.37	-3.2%	CL A	192446102
INTU	INTUIT	46,109	$19.94M	1.4%	$615.27	-19.1%	COM	461202103
CI	CIGNA CORP NEW	74,304	$19.82M	1.4%	$227.35	+23.5%	COM	125523100
AMD	ADVANCED MICRO DEVICES INC	50,963	$10.37M	0.7%	$223.72	-0.9%	COM	007903107
KB	KB FINANCIAL GROUP INC	60,763	$6.06M	0.4%	$45.60	—	SPONSORED ADR	48241A105