Filed: 10/12/2022ACC: 0001592579-22-000006
📋 What this filing means
TRINITY STREET ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $495.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$495.0K
Total AUM (reported)
10.75M
Total Shares
Allocation by class
SHS$195.0K39.4%
COM$125.7K25.4%
SHS CL C$72.1K14.6%
SPONSORED ADR$61.7K12.5%
SHS CL A$12.5K2.5%
COM NEW$10.4K2.1%
COM CL A$9.5K1.9%
Portfolio Concentration
Top 3$267.1K54.0%
4–10$139.2K28.1%
11–25$88.7K17.9%
Top 3 weight
54.0%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Sole
Full voting authority
10.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ICON PLC
SOLEShares602.91K
TypeSH
Market value$110.8K
22.39%
Sole
602.91K
Shared
0.00
None
0.00
COCA COLA EUROPEAN PARTNERS
SOLEShares1.98M
TypeSH
Market value$84.2K
17.01%
Sole
1.98M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares4.37M
TypeSH
Market value$72.1K
14.57%
Sole
4.37M
Shared
0.00
None
0.00
KB FINANCIAL GROUP INC
SOLEShares2.05M
TypeSH
Market value$61.7K
12.47%
Sole
2.05M
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares51.02K
TypeSH
Market value$14.2K
2.86%
Sole
51.02K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares29.57K
TypeSH
Market value$13.9K
2.81%
Sole
29.57K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares35.65K
TypeSH
Market value$13.8K
2.78%
Sole
35.65K
Shared
0.00
None
0.00
AON PLC
SOLEShares46.75K
TypeSH
Market value$12.5K
2.53%
Sole
46.75K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares102.20K
TypeSH
Market value$11.5K
2.33%
Sole
102.20K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares155.01K
TypeSH
Market value$11.5K
2.33%
Sole
155.01K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares100.60K
TypeSH
Market value$11.4K
2.30%
Sole
100.60K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares175.65K
TypeSH
Market value$11.3K
2.29%
Sole
175.65K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares24.82K
TypeSH
Market value$10.8K
2.19%
Sole
24.82K
Shared
0.00
None
0.00
TERMINIX GLOBAL HOLDINGS INC
SOLEShares281.88K
TypeSH
Market value$10.8K
2.18%
Sole
281.88K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares257.10K
TypeSH
Market value$10.4K
2.10%
Sole
257.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.42K
TypeSH
Market value$9.6K
1.95%
Sole
41.42K
Shared
0.00
None
0.00
DOLBY LABORATORIES INC
SOLEShares145.78K
TypeSH
Market value$9.5K
1.92%
Sole
145.78K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares94.73K
TypeSH
Market value$8.0K
1.63%
Sole
94.73K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares208.90K
TypeSH
Market value$6.8K
1.38%
Sole
208.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICON PLCSOLE | SHS | 602.91K | SH | $110.8K 22.39% | 602.91K | 0.00 | 0.00 |
COCA COLA EUROPEAN PARTNERSSOLE | SHS | 1.98M | SH | $84.2K 17.01% | 1.98M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 4.37M | SH | $72.1K 14.57% | 4.37M | 0.00 | 0.00 |
KB FINANCIAL GROUP INCSOLE | SPONSORED ADR | 2.05M | SH | $61.7K 12.47% | 2.05M | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 51.02K | SH | $14.2K 2.86% | 51.02K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 29.57K | SH | $13.9K 2.81% | 29.57K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 35.65K | SH | $13.8K 2.78% | 35.65K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 46.75K | SH | $12.5K 2.53% | 46.75K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 102.20K | SH | $11.5K 2.33% | 102.20K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 155.01K | SH | $11.5K 2.33% | 155.01K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 100.60K | SH | $11.4K 2.30% | 100.60K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 175.65K | SH | $11.3K 2.29% | 175.65K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 24.82K | SH | $10.8K 2.19% | 24.82K | 0.00 | 0.00 |
TERMINIX GLOBAL HOLDINGS INCSOLE | COM | 281.88K | SH | $10.8K 2.18% | 281.88K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 257.10K | SH | $10.4K 2.10% | 257.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.42K | SH | $9.6K 1.95% | 41.42K | 0.00 | 0.00 |
DOLBY LABORATORIES INCSOLE | COM CL A | 145.78K | SH | $9.5K 1.92% | 145.78K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 94.73K | SH | $8.0K 1.63% | 94.73K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 208.90K | SH | $6.8K 1.38% | 208.90K | 0.00 | 0.00 |