Filed: 1/24/2024ACC: 0001592579-24-000002
📋 What this filing means
TRINITY STREET ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $898.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$898.81M
Total AUM (reported)
7.80M
Total Shares
Allocation by class
SPONSORED ADS$344.69M38.3%
SHS$203.71M22.7%
COM$175.42M19.5%
SPONSORED ADR$88.99M9.9%
CAP STK CL A$28.57M3.2%
COM CL A$20.58M2.3%
CL A$20.05M2.2%
Portfolio Concentration
Top 3$548.40M61.0%
4–10$225.57M25.1%
11–25$124.84M13.9%
Top 3 weight
61.0%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
7.80M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
RYANAIR HOLDINGS PLC
SOLEShares1.54M
TypeSH
Market value$205.99M
22.92%
Sole
1.54M
Shared
0.00
None
0.00
ICON PLC
SOLEShares719.64K
TypeSH
Market value$203.71M
22.66%
Sole
719.64K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.33M
TypeSH
Market value$138.70M
15.43%
Sole
1.33M
Shared
0.00
None
0.00
KB FINANCIAL GROUP INC
SOLEShares2.15M
TypeSH
Market value$88.99M
9.90%
Sole
2.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares204.51K
TypeSH
Market value$28.57M
3.18%
Sole
204.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares159.40K
TypeSH
Market value$24.22M
2.69%
Sole
159.40K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares73.58K
TypeSH
Market value$22.03M
2.45%
Sole
73.58K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares146.08K
TypeSH
Market value$21.13M
2.35%
Sole
146.08K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares151.15K
TypeSH
Market value$20.58M
2.29%
Sole
151.15K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares139.07K
TypeSH
Market value$20.05M
2.23%
Sole
139.07K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares42.21K
TypeSH
Market value$19.76M
2.20%
Sole
42.21K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares111.29K
TypeSH
Market value$19.42M
2.16%
Sole
111.29K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares41.77K
TypeSH
Market value$18.93M
2.11%
Sole
41.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.37K
TypeSH
Market value$18.56M
2.07%
Sole
49.37K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares255.34K
TypeSH
Market value$18.24M
2.03%
Sole
255.34K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares373.40K
TypeSH
Market value$16.81M
1.87%
Sole
373.40K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares303.92K
TypeSH
Market value$13.12M
1.46%
Sole
303.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 1.54M | SH | $205.99M 22.92% | 1.54M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 719.64K | SH | $203.71M 22.66% | 719.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.33M | SH | $138.70M 15.43% | 1.33M | 0.00 | 0.00 |
KB FINANCIAL GROUP INCSOLE | SPONSORED ADR | 2.15M | SH | $88.99M 9.90% | 2.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 204.51K | SH | $28.57M 3.18% | 204.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 159.40K | SH | $24.22M 2.69% | 159.40K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 73.58K | SH | $22.03M 2.45% | 73.58K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 146.08K | SH | $21.13M 2.35% | 146.08K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 151.15K | SH | $20.58M 2.29% | 151.15K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 139.07K | SH | $20.05M 2.23% | 139.07K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 42.21K | SH | $19.76M 2.20% | 42.21K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 111.29K | SH | $19.42M 2.16% | 111.29K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 41.77K | SH | $18.93M 2.11% | 41.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.37K | SH | $18.56M 2.07% | 49.37K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 255.34K | SH | $18.24M 2.03% | 255.34K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 373.40K | SH | $16.81M 1.87% | 373.40K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 303.92K | SH | $13.12M 1.46% | 303.92K | 0.00 | 0.00 |