Filed: 10/23/2023ACC: 0001592579-23-000006
📋 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 $778.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$778.34M
Total AUM (reported)
9.53M
Total Shares
Allocation by class
SPONSORED ADS$235.87M30.3%
COM$161.86M20.8%
SHS$155.69M20.0%
SPONSORED ADR$85.74M11.0%
SHS CL C$41.05M5.3%
COM CL A$28.29M3.6%
CAP STK CL A$23.66M3.0%
Portfolio Concentration
Top 3$391.56M50.3%
4–10$219.72M28.2%
11–25$167.06M21.5%
Top 3 weight
50.3%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 9.53M
Sole
Full voting authority
9.53M
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
SOLEShares632.25K
TypeSH
Market value$155.69M
20.00%
Sole
632.25K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.38M
TypeSH
Market value$133.73M
17.18%
Sole
1.38M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.18M
TypeSH
Market value$102.14M
13.12%
Sole
1.18M
Shared
0.00
None
0.00
KB FINANCIAL GROUP INC
SOLEShares2.09M
TypeSH
Market value$85.74M
11.02%
Sole
2.09M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares2.21M
TypeSH
Market value$41.05M
5.27%
Sole
2.21M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares180.77K
TypeSH
Market value$23.66M
3.04%
Sole
180.77K
Shared
0.00
None
0.00
AON PLC
SOLEShares56.23K
TypeSH
Market value$18.23M
2.34%
Sole
56.23K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares61.35K
TypeSH
Market value$17.55M
2.25%
Sole
61.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares132.49K
TypeSH
Market value$16.84M
2.16%
Sole
132.49K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares90.51K
TypeSH
Market value$16.65M
2.14%
Sole
90.51K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares94.36K
TypeSH
Market value$15.79M
2.03%
Sole
94.36K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares35.64K
TypeSH
Market value$15.69M
2.02%
Sole
35.64K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares29.86K
TypeSH
Market value$15.52M
1.99%
Sole
29.86K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares211.22K
TypeSH
Market value$14.66M
1.88%
Sole
211.22K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares309.18K
TypeSH
Market value$14.61M
1.88%
Sole
309.18K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares35.39K
TypeSH
Market value$14.47M
1.86%
Sole
35.39K
Shared
0.00
None
0.00
DOLBY LABORATORIES INC
SOLEShares179.75K
TypeSH
Market value$14.25M
1.83%
Sole
179.75K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares102.35K
TypeSH
Market value$14.04M
1.80%
Sole
102.35K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares120.99K
TypeSH
Market value$13.44M
1.73%
Sole
120.99K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares114.89K
TypeSH
Market value$13.34M
1.71%
Sole
114.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.63K
TypeSH
Market value$12.83M
1.65%
Sole
40.63K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares249.25K
TypeSH
Market value$8.42M
1.08%
Sole
249.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICON PLCSOLE | SHS | 632.25K | SH | $155.69M 20.00% | 632.25K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 1.38M | SH | $133.73M 17.18% | 1.38M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.18M | SH | $102.14M 13.12% | 1.18M | 0.00 | 0.00 |
KB FINANCIAL GROUP INCSOLE | SPONSORED ADR | 2.09M | SH | $85.74M 11.02% | 2.09M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 2.21M | SH | $41.05M 5.27% | 2.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 180.77K | SH | $23.66M 3.04% | 180.77K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 56.23K | SH | $18.23M 2.34% | 56.23K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 61.35K | SH | $17.55M 2.25% | 61.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 132.49K | SH | $16.84M 2.16% | 132.49K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 90.51K | SH | $16.65M 2.14% | 90.51K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 94.36K | SH | $15.79M 2.03% | 94.36K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 35.64K | SH | $15.69M 2.02% | 35.64K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 29.86K | SH | $15.52M 1.99% | 29.86K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 211.22K | SH | $14.66M 1.88% | 211.22K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 309.18K | SH | $14.61M 1.88% | 309.18K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 35.39K | SH | $14.47M 1.86% | 35.39K | 0.00 | 0.00 |
DOLBY LABORATORIES INCSOLE | COM CL A | 179.75K | SH | $14.25M 1.83% | 179.75K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 102.35K | SH | $14.04M 1.80% | 102.35K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 120.99K | SH | $13.44M 1.73% | 120.99K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 114.89K | SH | $13.34M 1.71% | 114.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.63K | SH | $12.83M 1.65% | 40.63K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 249.25K | SH | $8.42M 1.08% | 249.25K | 0.00 | 0.00 |