Filed: 7/5/2024ACC: 0001592579-24-000005
📋 What this filing means
TRINITY STREET ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.13B
Total AUM (reported)
11.49M
Total Shares
Allocation by class
SPONSORED ADS$556.77M49.1%
SHS$235.89M20.8%
COM$162.95M14.4%
SPONSORED ADR$94.24M8.3%
CAP STK CL A$38.34M3.4%
COM CL A$23.67M2.1%
CL A$21.31M1.9%
Portfolio Concentration
Top 3$617.48M54.5%
4–10$397.86M35.1%
11–25$117.85M10.4%
Top 3 weight
54.5%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 11.49M
Sole
Full voting authority
11.49M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
HDFC BANK LTD
SOLEShares3.53M
TypeSH
Market value$226.90M
20.02%
Sole
3.53M
Shared
0.00
None
0.00
ICON PLC
SOLEShares697.51K
TypeSH
Market value$218.65M
19.30%
Sole
697.51K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.48M
TypeSH
Market value$171.92M
15.17%
Sole
1.48M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares908.71K
TypeSH
Market value$157.94M
13.94%
Sole
908.71K
Shared
0.00
None
0.00
KB FINANCIAL GROUP INC
SOLEShares1.66M
TypeSH
Market value$94.24M
8.32%
Sole
1.66M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares210.50K
TypeSH
Market value$38.34M
3.38%
Sole
210.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares164.70K
TypeSH
Market value$31.83M
2.81%
Sole
164.70K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares115.24K
TypeSH
Market value$26.06M
2.30%
Sole
115.24K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares76.01K
TypeSH
Market value$25.13M
2.22%
Sole
76.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.40K
TypeSH
Market value$24.31M
2.15%
Sole
54.40K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares156.13K
TypeSH
Market value$23.67M
2.09%
Sole
156.13K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares121.73K
TypeSH
Market value$21.31M
1.88%
Sole
121.73K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares121.54K
TypeSH
Market value$19.21M
1.70%
Sole
121.54K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares43.50K
TypeSH
Market value$18.96M
1.67%
Sole
43.50K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares446.75K
TypeSH
Market value$17.45M
1.54%
Sole
446.75K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares1.70M
TypeSH
Market value$17.24M
1.52%
Sole
1.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC BANK LTDSOLE | SPONSORED ADS | 3.53M | SH | $226.90M 20.02% | 3.53M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 697.51K | SH | $218.65M 19.30% | 697.51K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 1.48M | SH | $171.92M 15.17% | 1.48M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 908.71K | SH | $157.94M 13.94% | 908.71K | 0.00 | 0.00 |
KB FINANCIAL GROUP INCSOLE | SPONSORED ADR | 1.66M | SH | $94.24M 8.32% | 1.66M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 210.50K | SH | $38.34M 3.38% | 210.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 164.70K | SH | $31.83M 2.81% | 164.70K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 115.24K | SH | $26.06M 2.30% | 115.24K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 76.01K | SH | $25.13M 2.22% | 76.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.40K | SH | $24.31M 2.15% | 54.40K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 156.13K | SH | $23.67M 2.09% | 156.13K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 121.73K | SH | $21.31M 1.88% | 121.73K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 121.54K | SH | $19.21M 1.70% | 121.54K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 43.50K | SH | $18.96M 1.67% | 43.50K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 446.75K | SH | $17.45M 1.54% | 446.75K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 1.70M | SH | $17.24M 1.52% | 1.70M | 0.00 | 0.00 |