Filed: 4/11/2023ACC: 0001592579-23-000003
📋 What this filing means
TRINITY STREET ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $892.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$892.9K
Total AUM (reported)
14.05M
Total Shares
Allocation by class
SHS$277.4K31.1%
SPONSORED ADS$203.6K22.8%
COM$154.3K17.3%
SHS CL C$100.6K11.3%
SPONSORED ADR$78.0K8.7%
CAP STK CL A$18.2K2.0%
SHS CL A$17.3K1.9%
Portfolio Concentration
Top 3$386.5K43.3%
4–10$348.4K39.0%
11–25$158.0K17.7%
Top 3 weight
43.3%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 14.05M
Sole
Full voting authority
14.05M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ICON PLC
SOLEShares682.28K
TypeSH
Market value$145.7K
16.32%
Sole
682.28K
Shared
0.00
None
0.00
COCA COLA EUROPEAN PARTNERS
SOLEShares2.22M
TypeSH
Market value$131.7K
14.75%
Sole
2.22M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.16M
TypeSH
Market value$109.1K
12.22%
Sole
1.16M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares4.94M
TypeSH
Market value$100.6K
11.27%
Sole
4.94M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.02M
TypeSH
Market value$94.5K
10.58%
Sole
1.02M
Shared
0.00
None
0.00
KB FINANCIAL GROUP INC
SOLEShares2.14M
TypeSH
Market value$78.0K
8.73%
Sole
2.14M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares119.62K
TypeSH
Market value$20.1K
2.25%
Sole
119.62K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares41.78K
TypeSH
Market value$19.8K
2.21%
Sole
41.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares175.65K
TypeSH
Market value$18.2K
2.04%
Sole
175.65K
Shared
0.00
None
0.00
AON PLC
SOLEShares54.79K
TypeSH
Market value$17.3K
1.93%
Sole
54.79K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares205.85K
TypeSH
Market value$16.6K
1.86%
Sole
205.85K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares34.67K
TypeSH
Market value$16.0K
1.79%
Sole
34.67K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares301.31K
TypeSH
Market value$15.8K
1.77%
Sole
301.31K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares29.09K
TypeSH
Market value$15.6K
1.75%
Sole
29.09K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares181.71K
TypeSH
Market value$15.6K
1.74%
Sole
181.71K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares59.79K
TypeSH
Market value$15.3K
1.71%
Sole
59.79K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares117.90K
TypeSH
Market value$15.0K
1.68%
Sole
117.90K
Shared
0.00
None
0.00
DOLBY LABORATORIES INC
SOLEShares171.06K
TypeSH
Market value$14.6K
1.64%
Sole
171.06K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares111.89K
TypeSH
Market value$13.1K
1.46%
Sole
111.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.51K
TypeSH
Market value$11.4K
1.28%
Sole
39.51K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares244.46K
TypeSH
Market value$8.9K
1.00%
Sole
244.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICON PLCSOLE | SHS | 682.28K | SH | $145.7K 16.32% | 682.28K | 0.00 | 0.00 |
COCA COLA EUROPEAN PARTNERSSOLE | SHS | 2.22M | SH | $131.7K 14.75% | 2.22M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 1.16M | SH | $109.1K 12.22% | 1.16M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 4.94M | SH | $100.6K 11.27% | 4.94M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.02M | SH | $94.5K 10.58% | 1.02M | 0.00 | 0.00 |
KB FINANCIAL GROUP INCSOLE | SPONSORED ADR | 2.14M | SH | $78.0K 8.73% | 2.14M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 119.62K | SH | $20.1K 2.25% | 119.62K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 41.78K | SH | $19.8K 2.21% | 41.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 175.65K | SH | $18.2K 2.04% | 175.65K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 54.79K | SH | $17.3K 1.93% | 54.79K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 205.85K | SH | $16.6K 1.86% | 205.85K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 34.67K | SH | $16.0K 1.79% | 34.67K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 301.31K | SH | $15.8K 1.77% | 301.31K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 29.09K | SH | $15.6K 1.75% | 29.09K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 181.71K | SH | $15.6K 1.74% | 181.71K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 59.79K | SH | $15.3K 1.71% | 59.79K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 117.90K | SH | $15.0K 1.68% | 117.90K | 0.00 | 0.00 |
DOLBY LABORATORIES INCSOLE | COM CL A | 171.06K | SH | $14.6K 1.64% | 171.06K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 111.89K | SH | $13.1K 1.46% | 111.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.51K | SH | $11.4K 1.28% | 39.51K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 244.46K | SH | $8.9K 1.00% | 244.46K | 0.00 | 0.00 |