Filed: 10/25/2024ACC: 0001592579-24-000008
📋 What this filing means
TRINITY STREET ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.00B
Total AUM (reported)
11.90M
Total Shares
Allocation by class
SPONSORED ADS$536.84M53.5%
SHS$221.79M22.1%
COM$164.38M16.4%
CAP STK CL A$29.88M3.0%
COM CL A$21.23M2.1%
SPONSORED ADR$15.66M1.6%
CL A$13.33M1.3%
Portfolio Concentration
Top 3$585.28M58.3%
4–10$323.59M32.3%
11–25$94.23M9.4%
Top 3 weight
58.3%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 11.90M
Sole
Full voting authority
11.90M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
HDFC BANK LTD
SOLEShares3.42M
TypeSH
Market value$214.06M
21.34%
Sole
3.42M
Shared
0.00
None
0.00
ICON PLC
SOLEShares701.46K
TypeSH
Market value$201.54M
20.09%
Sole
701.46K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares3.76M
TypeSH
Market value$169.68M
16.92%
Sole
3.76M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares881.50K
TypeSH
Market value$153.09M
15.26%
Sole
881.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares176.49K
TypeSH
Market value$32.89M
3.28%
Sole
176.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares180.14K
TypeSH
Market value$29.88M
2.98%
Sole
180.14K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares123.43K
TypeSH
Market value$29.83M
2.97%
Sole
123.43K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares81.41K
TypeSH
Market value$28.20M
2.81%
Sole
81.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.33K
TypeSH
Market value$25.10M
2.50%
Sole
58.33K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares46.58K
TypeSH
Market value$24.60M
2.45%
Sole
46.58K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares158.03K
TypeSH
Market value$23.76M
2.37%
Sole
158.03K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares167.38K
TypeSH
Market value$21.23M
2.12%
Sole
167.38K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares1.82M
TypeSH
Market value$20.26M
2.02%
Sole
1.82M
Shared
0.00
None
0.00
KB FINANCIAL GROUP INC
SOLEShares253.66K
TypeSH
Market value$15.66M
1.56%
Sole
253.66K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares68.75K
TypeSH
Market value$13.33M
1.33%
Sole
68.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC BANK LTDSOLE | SPONSORED ADS | 3.42M | SH | $214.06M 21.34% | 3.42M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 701.46K | SH | $201.54M 20.09% | 701.46K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 3.76M | SH | $169.68M 16.92% | 3.76M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 881.50K | SH | $153.09M 15.26% | 881.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 176.49K | SH | $32.89M 3.28% | 176.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 180.14K | SH | $29.88M 2.98% | 180.14K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 123.43K | SH | $29.83M 2.97% | 123.43K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 81.41K | SH | $28.20M 2.81% | 81.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.33K | SH | $25.10M 2.50% | 58.33K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 46.58K | SH | $24.60M 2.45% | 46.58K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 158.03K | SH | $23.76M 2.37% | 158.03K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 167.38K | SH | $21.23M 2.12% | 167.38K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 1.82M | SH | $20.26M 2.02% | 1.82M | 0.00 | 0.00 |
KB FINANCIAL GROUP INCSOLE | SPONSORED ADR | 253.66K | SH | $15.66M 1.56% | 253.66K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 68.75K | SH | $13.33M 1.33% | 68.75K | 0.00 | 0.00 |