Trinity Street Asset Management LLP
22 holdingsFiling period: 2026-03-31Current AUM: $1.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 900.0K | $304.2M | $363.8M | 23.56% | -66,813 | 2026-03-31 |
| 2 | INFY | INFOSYS LTD | 14.94M | $201.8M | $179.7M | 11.64% | +4.67M | 2026-03-31 |
| 3 | RYAAY | RYANAIR HOLDINGS PLC | 3.46M | $199.8M | $202.3M | 13.10% | -223,549 | 2026-03-31 |
| 4 | HDB | HDFC BANK LTD | 7.72M | $192.2M | $184.9M | 11.97% | +1.66M | 2026-03-31 |
| 5 | — | ICON PLC | 1.21M | $133.7M | $133.7M | 8.66% | +135.7K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 146.1K | $42.0M | $52.0M | 3.37% | -2,880 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 94.0K | $34.8M | $43.7M | 2.83% | +19.2K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 153.8K | $32.0M | $41.8M | 2.71% | +6.0K | 2026-03-31 |
| 9 | CLH | CLEAN HARBORS INC | 109.4K | $31.4M | $34.2M | 2.22% | -7,786 | 2026-03-31 |
| 10 | NOC | NORTHROP GRUMMAN CORP | 45.2K | $30.9M | $24.5M | 1.59% | -899 | 2026-03-31 |
| 11 | COHR | COHERENT CORP | 122.5K | $29.2M | $32.2M | 2.08% | -21,422 | 2026-03-31 |
| 12 | NUE | NUCOR CORP | 156.8K | $26.5M | $40.3M | 2.61% | -3,120 | 2026-03-31 |
| 13 | — | CNH INDL N V | 2.39M | $26.3M | $26.3M | 1.71% | -47,193 | 2026-03-31 |
| 14 | SARO | STANDARDAERO INC | 994.7K | $25.7M | $29.2M | 1.89% | -- | 2026-03-31 |
| 15 | EFX | EQUIFAX INC | 141.8K | $25.5M | $24.5M | 1.59% | +33.4K | 2026-03-31 |
| 16 | UBER | UBER TECHNOLOGIES INC | 337.6K | $24.3M | $23.8M | 1.54% | +48.5K | 2026-03-31 |
| 17 | DHI | D R HORTON INC | 157.1K | $21.6M | $22.5M | 1.46% | -3,098 | 2026-03-31 |
| 18 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 326.4K | $20.0M | $18.1M | 1.17% | -6,385 | 2026-03-31 |
| 19 | INTU | INTUIT | 46.1K | $19.9M | $14.6M | 0.94% | +7.3K | 2026-03-31 |
| 20 | CI | CIGNA CORP NEW | 74.3K | $19.8M | $20.7M | 1.34% | -1,469 | 2026-03-31 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 51.0K | $10.4M | $24.3M | 1.57% | +15.4K | 2026-03-31 |
| 22 | KB | KB FINANCIAL GROUP INC | 60.8K | $6.1M | $7.2M | 0.46% | -- | 2026-03-31 |
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