Filed: 7/14/2023ACC: 0001592579-23-000005
📋 What this filing means
TRINITY STREET ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $901.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$901.92M
Total AUM (reported)
12.14M
Total Shares
Allocation by class
SHS$273.23M30.3%
SPONSORED ADS$240.87M26.7%
COM$166.81M18.5%
SPONSORED ADR$77.86M8.6%
SHS CL C$62.42M6.9%
CAP STK CL A$21.03M2.3%
SHS CL A$18.85M2.1%
Portfolio Concentration
Top 3$414.68M46.0%
4–10$315.52M35.0%
11–25$171.72M19.0%
Top 3 weight
46.0%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 12.14M
Sole
Full voting authority
12.14M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ICON PLC
SOLEShares694.70K
TypeSH
Market value$173.81M
19.27%
Sole
694.70K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.22M
TypeSH
Market value$135.41M
15.01%
Sole
1.22M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.04M
TypeSH
Market value$105.46M
11.69%
Sole
1.04M
Shared
0.00
None
0.00
COCA COLA EUROPEAN PARTNERS
SOLEShares1.54M
TypeSH
Market value$99.42M
11.02%
Sole
1.54M
Shared
0.00
None
0.00
KB FINANCIAL GROUP INC
SOLEShares2.14M
TypeSH
Market value$77.86M
8.63%
Sole
2.14M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares3.51M
TypeSH
Market value$62.42M
6.92%
Sole
3.51M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares175.68K
TypeSH
Market value$21.03M
2.33%
Sole
175.68K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares41.64K
TypeSH
Market value$19.17M
2.13%
Sole
41.64K
Shared
0.00
None
0.00
AON PLC
SOLEShares54.61K
TypeSH
Market value$18.85M
2.09%
Sole
54.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares128.61K
TypeSH
Market value$16.77M
1.86%
Sole
128.61K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares59.60K
TypeSH
Market value$16.72M
1.85%
Sole
59.60K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares205.17K
TypeSH
Market value$16.61M
1.84%
Sole
205.17K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares34.60K
TypeSH
Market value$15.77M
1.75%
Sole
34.60K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares29K
TypeSH
Market value$15.71M
1.74%
Sole
29K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares181.75K
TypeSH
Market value$15.32M
1.70%
Sole
181.75K
Shared
0.00
None
0.00
DOLBY LABORATORIES INC
SOLEShares170.68K
TypeSH
Market value$14.28M
1.58%
Sole
170.68K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares87.67K
TypeSH
Market value$14.21M
1.58%
Sole
87.67K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares117.51K
TypeSH
Market value$13.99M
1.55%
Sole
117.51K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares111.91K
TypeSH
Market value$13.80M
1.53%
Sole
111.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.52K
TypeSH
Market value$13.46M
1.49%
Sole
39.52K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares300.32K
TypeSH
Market value$12.76M
1.41%
Sole
300.32K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares242.27K
TypeSH
Market value$9.09M
1.01%
Sole
242.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICON PLCSOLE | SHS | 694.70K | SH | $173.81M 19.27% | 694.70K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 1.22M | SH | $135.41M 15.01% | 1.22M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.04M | SH | $105.46M 11.69% | 1.04M | 0.00 | 0.00 |
COCA COLA EUROPEAN PARTNERSSOLE | SHS | 1.54M | SH | $99.42M 11.02% | 1.54M | 0.00 | 0.00 |
KB FINANCIAL GROUP INCSOLE | SPONSORED ADR | 2.14M | SH | $77.86M 8.63% | 2.14M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 3.51M | SH | $62.42M 6.92% | 3.51M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 175.68K | SH | $21.03M 2.33% | 175.68K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 41.64K | SH | $19.17M 2.13% | 41.64K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 54.61K | SH | $18.85M 2.09% | 54.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 128.61K | SH | $16.77M 1.86% | 128.61K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 59.60K | SH | $16.72M 1.85% | 59.60K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 205.17K | SH | $16.61M 1.84% | 205.17K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 34.60K | SH | $15.77M 1.75% | 34.60K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 29K | SH | $15.71M 1.74% | 29K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 181.75K | SH | $15.32M 1.70% | 181.75K | 0.00 | 0.00 |
DOLBY LABORATORIES INCSOLE | COM CL A | 170.68K | SH | $14.28M 1.58% | 170.68K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 87.67K | SH | $14.21M 1.58% | 87.67K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 117.51K | SH | $13.99M 1.55% | 117.51K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 111.91K | SH | $13.80M 1.53% | 111.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.52K | SH | $13.46M 1.49% | 39.52K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 300.32K | SH | $12.76M 1.41% | 300.32K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 242.27K | SH | $9.09M 1.01% | 242.27K | 0.00 | 0.00 |