Trinity Street Asset Management LLP
23 holdingsFiling period: 2026-06-30Current AUM: $1.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 930.9K | $444.5M | $385.1M | 20.95% | +30.8K | 2026-06-30 |
| 2 | — | ICON PLC | 1.54M | $266.7M | $266.7M | 14.51% | +327.3K | 2026-06-30 |
| 3 | — | SMURFIT WESTROCK PLC | 5.26M | $243.4M | $243.4M | 13.24% | -- | 2026-06-30 |
| 4 | RYAAY | RYANAIR HOLDINGS PLC | 3.57M | $231.0M | $185.3M | 10.08% | +110.7K | 2026-06-30 |
| 5 | HDB | HDFC BANK LTD | 6.49M | $167.7M | $146.6M | 7.98% | -1,230,900 | 2026-06-30 |
| 6 | INFY | INFOSYS LTD | 13.08M | $137.2M | $148.1M | 8.05% | -1,859,400 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 139.1K | $49.7M | $48.0M | 2.61% | -7,018 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 147.0K | $35.0M | $36.5M | 1.99% | -6,840 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 89.8K | $33.5M | $44.7M | 2.43% | -4,192 | 2026-06-30 |
| 10 | NUE | NUCOR CORP | 148.5K | $33.1M | $38.4M | 2.09% | -8,308 | 2026-06-30 |
| 11 | COHR | COHERENT CORP | 82.5K | $32.5M | $22.4M | 1.22% | -39,976 | 2026-06-30 |
| 12 | — | CNH INDL N V | 2.67M | $30.0M | $30.0M | 1.63% | +279.1K | 2026-06-30 |
| 13 | CLH | CLEAN HARBORS INC | 97.9K | $29.3M | $31.2M | 1.70% | -11,466 | 2026-06-30 |
| 14 | SARO | STANDARDAERO INC | 949.5K | $28.4M | $22.1M | 1.20% | -45,166 | 2026-06-30 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 48.7K | $28.3M | $24.6M | 1.34% | -2,261 | 2026-06-30 |
| 16 | DHI | D R HORTON INC | 150.2K | $24.5M | $21.1M | 1.15% | -6,951 | 2026-06-30 |
| 17 | UBER | UBER TECHNOLOGIES INC | 322.5K | $23.3M | $23.0M | 1.25% | -15,044 | 2026-06-30 |
| 18 | EFX | EQUIFAX INC | 145.5K | $23.1M | $24.3M | 1.32% | +3.7K | 2026-06-30 |
| 19 | NOC | NORTHROP GRUMMAN CORP | 43.2K | $22.0M | $23.0M | 1.25% | -1,991 | 2026-06-30 |
| 20 | CI | CIGNA CORP NEW | 71.0K | $19.6M | $20.5M | 1.12% | -3,292 | 2026-06-30 |
| 21 | KB | KB FINANCIAL GROUP INC | 146.7K | $15.4M | $19.0M | 1.03% | +85.9K | 2026-06-30 |
| 22 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 312.0K | $12.1M | $19.7M | 1.07% | -14,473 | 2026-06-30 |
| 23 | INTU | INTUIT | 44.0K | $11.5M | $14.5M | 0.79% | -2,084 | 2026-06-30 |
← Scroll →