Trinity Street Asset Management LLP
23 holdingsFiling period: 2026-06-30Current AUM: $1.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Mfg Ltd | 930.9K | $444.5M | $402.0M | 21.57% | +30.8K | 2026-06-30 |
| 2 | — | Icon PLC | 1.54M | $266.7M | $266.7M | 14.32% | +327.3K | 2026-06-30 |
| 3 | — | Smurfit Westrock PLC | 5.26M | $243.4M | $243.4M | 13.06% | -- | 2026-06-30 |
| 4 | RYAAY | Ryanair Holdings PLC | 3.57M | $231.0M | $190.5M | 10.22% | +110.7K | 2026-06-30 |
| 5 | HDB | Hdfc Bank Ltd | 6.49M | $167.7M | $141.6M | 7.60% | -1,230,900 | 2026-06-30 |
| 6 | INFY | Infosys Ltd | 13.08M | $137.2M | $159.6M | 8.56% | -1,859,400 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 139.1K | $49.7M | $39.5M | 2.12% | -7,018 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 147.0K | $35.0M | $35.8M | 1.92% | -6,840 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 89.8K | $33.5M | $47.6M | 2.56% | -4,192 | 2026-06-30 |
| 10 | NUE | Nucor Corp | 148.5K | $33.1M | $40.9M | 2.19% | -8,308 | 2026-06-30 |
| 11 | COHR | Coherent Corp | 82.5K | $32.5M | $19.6M | 1.05% | -39,976 | 2026-06-30 |
| 12 | — | Cnh Indl N V | 2.67M | $30.0M | $30.0M | 1.61% | +279.1K | 2026-06-30 |
| 13 | CLH | Clean Harbors Inc | 97.9K | $29.3M | $30.3M | 1.63% | -11,466 | 2026-06-30 |
| 14 | SARO | Standardaero Inc | 949.5K | $28.4M | $22.6M | 1.21% | -45,166 | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 48.7K | $28.3M | $27.6M | 1.48% | -2,261 | 2026-06-30 |
| 16 | DHI | D R Horton Inc | 150.2K | $24.5M | $22.0M | 1.18% | -6,951 | 2026-06-30 |
| 17 | UBER | Uber Technologies Inc | 322.5K | $23.3M | $21.2M | 1.14% | -15,044 | 2026-06-30 |
| 18 | EFX | Equifax Inc | 145.5K | $23.1M | $26.1M | 1.40% | +3.7K | 2026-06-30 |
| 19 | NOC | Northrop Grumman Corp | 43.2K | $22.0M | $24.3M | 1.31% | -1,991 | 2026-06-30 |
| 20 | CI | Cigna Corp New | 71.0K | $19.6M | $21.2M | 1.14% | -3,292 | 2026-06-30 |
| 21 | KB | KB Financial Group Inc | 146.7K | $15.4M | $16.8M | 0.90% | +85.9K | 2026-06-30 |
| 22 | CTSH | Cognizant Technology Solutio | 312.0K | $12.1M | $19.5M | 1.05% | -14,473 | 2026-06-30 |
| 23 | INTU | Intuit | 44.0K | $11.5M | $14.6M | 0.78% | -2,084 | 2026-06-30 |
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