Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q2 2026 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2026-07-10

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $1.942B (100.0% shares, 0.0% debt)

Holdings (23)

TSM TAIWAN SEMICONDUCTOR MFG LTD 22.9%

Value $445M Shares 930,851 Share Price $477.57 Est. Cost/Share $117.45 Unrealized @ Report Date +306.6%

ICLR ICON PLC 13.7%

Value $267M Shares 1,535,462 Share Price $173.71 Est. Cost/Share $193.13 Unrealized @ Report Date -10.1%

SW SMURFIT WESTROCK PLC 12.5%

Value $243M Shares 5,261,555 Share Price $46.26 Est. Cost/Share $41.30 Unrealized @ Report Date +12.0%

RYAAY RYANAIR HOLDINGS PLC 11.9%

Value $231M Shares 3,567,449 Share Price $64.75 Est. Cost/Share $39.56 Unrealized @ Report Date +63.7%

HDB HDFC BANK LTD 8.6%

Value $168M Shares 6,493,800 Share Price $25.83 Est. Cost/Share $29.14 Unrealized @ Report Date -11.3%

INFY INFOSYS LTD 7.1%

Value $137M Shares 13,079,146 Share Price $10.49 Est. Cost/Share $17.17 Unrealized @ Report Date -38.9%

GOOGL ALPHABET INC 2.6%

Value $49.71M Shares 139,098 Share Price $357.37 Est. Cost/Share $108.20 Unrealized @ Report Date +230.3%

AMZN AMAZON COM INC 1.8%

Value $35.04M Shares 146,998 Share Price $238.34 Est. Cost/Share $133.24 Unrealized @ Report Date +78.9%

MSFT MICROSOFT CORP 1.7%

Value $33.51M Shares 89,847 Share Price $373.02 Est. Cost/Share $327.75 Unrealized @ Report Date +13.8%

NUE NUCOR CORP 1.7%

Value $33.08M Shares 148,518 Share Price $222.75 Est. Cost/Share $162.43 Unrealized @ Report Date +37.1%

COHR COHERENT CORP 1.7%

Value $32.54M Shares 82,479 Share Price $394.47 Est. Cost/Share $149.58 Unrealized @ Report Date +163.7%

CNH CNH INDL N V 1.5%

Value $30.02M Shares 2,673,464 Share Price $11.23 Est. Cost/Share $10.66 Unrealized @ Report Date +5.4%

CLH CLEAN HARBORS INC 1.5%

Value $29.26M Shares 97,925 Share Price $298.75 Est. Cost/Share $177.11 Unrealized @ Report Date +68.7%

SARO STANDARDAERO INC 1.5%

Value $28.4M Shares 949,492 Share Price $29.91 Est. Cost/Share $29.84 Unrealized @ Report Date +0.2%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $28.29M Shares 48,702 Share Price $580.91 Est. Cost/Share $221.25 Unrealized @ Report Date +162.6%

DHI D R HORTON INC 1.3%

Value $24.46M Shares 150,163 Share Price $162.88 Est. Cost/Share $156.29 Unrealized @ Report Date +4.2%

UBER UBER TECHNOLOGIES INC 1.2%

Value $23.27M Shares 322,528 Share Price $72.16 Est. Cost/Share $84.93 Unrealized @ Report Date -15.0%

EFX EQUIFAX INC 1.2%

Value $23.1M Shares 145,540 Share Price $158.72 Est. Cost/Share $236.86 Unrealized @ Report Date -33.0%

NOC NORTHROP GRUMMAN CORP 1.1%

Value $22.03M Shares 43,246 Share Price $509.31 Est. Cost/Share $423.93 Unrealized @ Report Date +20.1%

CI CIGNA CORP NEW 1.0%

Value $19.58M Shares 71,012 Share Price $275.68 Est. Cost/Share $227.35 Unrealized @ Report Date +21.3%

KB KB FINANCIAL GROUP INC 0.8%

Value $15.39M Shares 146,667 Share Price $104.96 Est. Cost/Share $81.59 Unrealized @ Report Date +28.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value $12.08M Shares 311,959 Share Price $38.73 Est. Cost/Share $79.37 Unrealized @ Report Date -51.2%

INTU INTUIT 0.6%

Value $11.49M Shares 44,025 Share Price $261.00 Est. Cost/Share $612.00 Unrealized @ Report Date -57.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	930,851	$445M	22.9%	$477.57	$117.45	+306.6%	SPONSORED ADS	874039100
ICLR	ICON PLC	1,535,462	$267M	13.7%	$173.71	$193.13	-10.1%	SHS	G4705A100
SW	SMURFIT WESTROCK PLC	5,261,555	$243M	12.5%	$46.26	$41.30	+12.0%	SHS	G8267P108
RYAAY	RYANAIR HOLDINGS PLC	3,567,449	$231M	11.9%	$64.75	$39.56	+63.7%	SPONSORED ADS	783513203
HDB	HDFC BANK LTD	6,493,800	$168M	8.6%	$25.83	$29.14	-11.3%	SPONSORED ADS	40415F101
INFY	INFOSYS LTD	13,079,146	$137M	7.1%	$10.49	$17.17	-38.9%	SPONSORED ADR	456788108
GOOGL	ALPHABET INC	139,098	$49.71M	2.6%	$357.37	$108.20	+230.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	146,998	$35.04M	1.8%	$238.34	$133.24	+78.9%	COM	023135106
MSFT	MICROSOFT CORP	89,847	$33.51M	1.7%	$373.02	$327.75	+13.8%	COM	594918104
NUE	NUCOR CORP	148,518	$33.08M	1.7%	$222.75	$162.43	+37.1%	COM	670346105
COHR	COHERENT CORP	82,479	$32.54M	1.7%	$394.47	$149.58	+163.7%	COM	19247G107
CNH	CNH INDL N V	2,673,464	$30.02M	1.5%	$11.23	$10.66	+5.4%	SHS	N20944109
CLH	CLEAN HARBORS INC	97,925	$29.26M	1.5%	$298.75	$177.11	+68.7%	COM	184496107
SARO	STANDARDAERO INC	949,492	$28.4M	1.5%	$29.91	$29.84	+0.2%	COM	85423L103
AMD	ADVANCED MICRO DEVICES INC	48,702	$28.29M	1.5%	$580.91	$221.25	+162.6%	COM	007903107
DHI	D R HORTON INC	150,163	$24.46M	1.3%	$162.88	$156.29	+4.2%	COM	23331A109
UBER	UBER TECHNOLOGIES INC	322,528	$23.27M	1.2%	$72.16	$84.93	-15.0%	COM	90353T100
EFX	EQUIFAX INC	145,540	$23.1M	1.2%	$158.72	$236.86	-33.0%	COM	294429105
NOC	NORTHROP GRUMMAN CORP	43,246	$22.03M	1.1%	$509.31	$423.93	+20.1%	COM	666807102
CI	CIGNA CORP NEW	71,012	$19.58M	1.0%	$275.68	$227.35	+21.3%	COM	125523100
KB	KB FINANCIAL GROUP INC	146,667	$15.39M	0.8%	$104.96	$81.59	+28.6%	SPONSORED ADR	48241A105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	311,959	$12.08M	0.6%	$38.73	$79.37	-51.2%	CL A	192446102
INTU	INTUIT	44,025	$11.49M	0.6%	$261.00	$612.00	-57.4%	COM	461202103