Filed: 1/13/2023ACC: 0001592579-23-000002
📋 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 $617.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$617.3K
Total AUM (reported)
11.19M
Total Shares
Allocation by class
SHS$228.9K37.1%
COM$154.7K25.1%
SPONSORED ADR$92.2K14.9%
SHS CL C$85.1K13.8%
SHS CL A$16.7K2.7%
COM NEW$15.6K2.5%
COM CL A$12.2K2.0%
Portfolio Concentration
Top 3$313.9K50.9%
4–10$187.2K30.3%
11–25$116.2K18.8%
Top 3 weight
50.9%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 11.19M
Sole
Full voting authority
11.19M
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
SOLEShares614.63K
TypeSH
Market value$119.4K
19.34%
Sole
614.63K
Shared
0.00
None
0.00
COCA COLA EUROPEAN PARTNERS
SOLEShares1.98M
TypeSH
Market value$109.5K
17.74%
Sole
1.98M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares4.38M
TypeSH
Market value$85.1K
13.78%
Sole
4.38M
Shared
0.00
None
0.00
KB FINANCIAL GROUP INC
SOLEShares2.06M
TypeSH
Market value$79.5K
12.88%
Sole
2.06M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares42.35K
TypeSH
Market value$20.6K
3.34%
Sole
42.35K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares60.62K
TypeSH
Market value$20.1K
3.25%
Sole
60.62K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares35.15K
TypeSH
Market value$19.2K
3.11%
Sole
35.15K
Shared
0.00
None
0.00
AON PLC
SOLEShares55.54K
TypeSH
Market value$16.7K
2.70%
Sole
55.54K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares208.68K
TypeSH
Market value$15.6K
2.53%
Sole
208.68K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares305.46K
TypeSH
Market value$15.6K
2.52%
Sole
305.46K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares29.49K
TypeSH
Market value$15.1K
2.44%
Sole
29.49K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares121.27K
TypeSH
Market value$14.7K
2.38%
Sole
121.27K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares184.22K
TypeSH
Market value$14.1K
2.28%
Sole
184.22K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares119.52K
TypeSH
Market value$13.1K
2.13%
Sole
119.52K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares413.88K
TypeSH
Market value$12.8K
2.07%
Sole
413.88K
Shared
0.00
None
0.00
DOLBY LABORATORIES INC
SOLEShares173.40K
TypeSH
Market value$12.2K
1.98%
Sole
173.40K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares112.72K
TypeSH
Market value$11.9K
1.93%
Sole
112.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.24K
TypeSH
Market value$11.8K
1.91%
Sole
49.24K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares247.83K
TypeSH
Market value$10.4K
1.69%
Sole
247.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICON PLCSOLE | SHS | 614.63K | SH | $119.4K 19.34% | 614.63K | 0.00 | 0.00 |
COCA COLA EUROPEAN PARTNERSSOLE | SHS | 1.98M | SH | $109.5K 17.74% | 1.98M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 4.38M | SH | $85.1K 13.78% | 4.38M | 0.00 | 0.00 |
KB FINANCIAL GROUP INCSOLE | SPONSORED ADR | 2.06M | SH | $79.5K 12.88% | 2.06M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 42.35K | SH | $20.6K 3.34% | 42.35K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 60.62K | SH | $20.1K 3.25% | 60.62K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 35.15K | SH | $19.2K 3.11% | 35.15K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 55.54K | SH | $16.7K 2.70% | 55.54K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 208.68K | SH | $15.6K 2.53% | 208.68K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 305.46K | SH | $15.6K 2.52% | 305.46K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 29.49K | SH | $15.1K 2.44% | 29.49K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 121.27K | SH | $14.7K 2.38% | 121.27K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 184.22K | SH | $14.1K 2.28% | 184.22K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 119.52K | SH | $13.1K 2.13% | 119.52K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 413.88K | SH | $12.8K 2.07% | 413.88K | 0.00 | 0.00 |
DOLBY LABORATORIES INCSOLE | COM CL A | 173.40K | SH | $12.2K 1.98% | 173.40K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 112.72K | SH | $11.9K 1.93% | 112.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.24K | SH | $11.8K 1.91% | 49.24K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 247.83K | SH | $10.4K 1.69% | 247.83K | 0.00 | 0.00 |