Filed: 4/12/2024ACC: 0001592579-24-000003
📋 What this filing means
TRINITY STREET ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.25B
Total AUM (reported)
11.18M
Total Shares
Allocation by class
SPONSORED ADS$592.70M47.4%
SHS$247.39M19.8%
COM$203.14M16.2%
SPONSORED ADR$114.36M9.1%
CAP STK CL A$31.49M2.5%
CL A$26.64M2.1%
COM CL A$25.44M2.0%
Portfolio Concentration
Top 3$676.82M54.1%
4–10$417.82M33.4%
11–25$155.54M12.4%
Top 3 weight
54.1%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 11.18M
Sole
Full voting authority
11.18M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ICON PLC
SOLEShares736.38K
TypeSH
Market value$247.39M
19.79%
Sole
736.38K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.57M
TypeSH
Market value$229.20M
18.33%
Sole
1.57M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares3.58M
TypeSH
Market value$200.23M
16.02%
Sole
3.58M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.20M
TypeSH
Market value$163.27M
13.06%
Sole
1.20M
Shared
0.00
None
0.00
KB FINANCIAL GROUP INC
SOLEShares2.20M
TypeSH
Market value$114.36M
9.15%
Sole
2.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares208.66K
TypeSH
Market value$31.49M
2.52%
Sole
208.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares162.66K
TypeSH
Market value$29.34M
2.35%
Sole
162.66K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares75.09K
TypeSH
Market value$27.27M
2.18%
Sole
75.09K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares141.91K
TypeSH
Market value$26.64M
2.13%
Sole
141.91K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares154.21K
TypeSH
Market value$25.44M
2.03%
Sole
154.21K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares149.06K
TypeSH
Market value$25.24M
2.02%
Sole
149.06K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares113.56K
TypeSH
Market value$22.86M
1.83%
Sole
113.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.75K
TypeSH
Market value$22.61M
1.81%
Sole
53.75K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares43.06K
TypeSH
Market value$20.61M
1.65%
Sole
43.06K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares260.49K
TypeSH
Market value$20.31M
1.62%
Sole
260.49K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares42.62K
TypeSH
Market value$19.39M
1.55%
Sole
42.62K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares310K
TypeSH
Market value$15.51M
1.24%
Sole
310K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares182.22K
TypeSH
Market value$9.01M
0.72%
Sole
182.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICON PLCSOLE | SHS | 736.38K | SH | $247.39M 19.79% | 736.38K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 1.57M | SH | $229.20M 18.33% | 1.57M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 3.58M | SH | $200.23M 16.02% | 3.58M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.20M | SH | $163.27M 13.06% | 1.20M | 0.00 | 0.00 |
KB FINANCIAL GROUP INCSOLE | SPONSORED ADR | 2.20M | SH | $114.36M 9.15% | 2.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 208.66K | SH | $31.49M 2.52% | 208.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 162.66K | SH | $29.34M 2.35% | 162.66K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 75.09K | SH | $27.27M 2.18% | 75.09K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 141.91K | SH | $26.64M 2.13% | 141.91K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 154.21K | SH | $25.44M 2.03% | 154.21K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 149.06K | SH | $25.24M 2.02% | 149.06K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 113.56K | SH | $22.86M 1.83% | 113.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.75K | SH | $22.61M 1.81% | 53.75K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 43.06K | SH | $20.61M 1.65% | 43.06K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 260.49K | SH | $20.31M 1.62% | 260.49K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 42.62K | SH | $19.39M 1.55% | 42.62K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 310K | SH | $15.51M 1.24% | 310K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 182.22K | SH | $9.01M 0.72% | 182.22K | 0.00 | 0.00 |