Filed: 4/10/2025ACC: 0001592579-25-000003
📋 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 $988.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$988.03M
Total AUM (reported)
13.21M
Total Shares
Allocation by class
SPONSORED ADS$565.28M57.2%
COM$186.19M18.8%
SHS$169.14M17.1%
CAP STK CL A$28.86M2.9%
CL A$20.69M2.1%
SPONSORED ADR$17.88M1.8%
Portfolio Concentration
Top 3$565.28M57.2%
4–10$312.34M31.6%
11–25$110.41M11.2%
Top 3 weight
57.2%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 13.21M
Sole
Full voting authority
13.21M
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
SOLEShares3.64M
TypeSH
Market value$241.97M
24.49%
Sole
3.64M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares3.95M
TypeSH
Market value$167.27M
16.93%
Sole
3.95M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares940K
TypeSH
Market value$156.04M
15.79%
Sole
940K
Shared
0.00
None
0.00
ICON PLC
SOLEShares833.82K
TypeSH
Market value$145.91M
14.77%
Sole
833.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.06K
TypeSH
Market value$33.05M
3.35%
Sole
88.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares186.60K
TypeSH
Market value$28.86M
2.92%
Sole
186.60K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares86.48K
TypeSH
Market value$28.45M
2.88%
Sole
86.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares145.30K
TypeSH
Market value$27.65M
2.80%
Sole
145.30K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares48.21K
TypeSH
Market value$24.68M
2.50%
Sole
48.21K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares120.47K
TypeSH
Market value$23.74M
2.40%
Sole
120.47K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares1.89M
TypeSH
Market value$23.23M
2.35%
Sole
1.89M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares270.49K
TypeSH
Market value$20.69M
2.09%
Sole
270.49K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares167.87K
TypeSH
Market value$20.20M
2.04%
Sole
167.87K
Shared
0.00
None
0.00
KB FINANCIAL GROUP INC
SOLEShares330.38K
TypeSH
Market value$17.88M
1.81%
Sole
330.38K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares492.85K
TypeSH
Market value$16.35M
1.65%
Sole
492.85K
Shared
0.00
None
0.00
INTUIT
SOLEShares19.64K
TypeSH
Market value$12.06M
1.22%
Sole
19.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC BANK LTDSOLE | SPONSORED ADS | 3.64M | SH | $241.97M 24.49% | 3.64M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 3.95M | SH | $167.27M 16.93% | 3.95M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 940K | SH | $156.04M 15.79% | 940K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 833.82K | SH | $145.91M 14.77% | 833.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.06K | SH | $33.05M 3.35% | 88.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 186.60K | SH | $28.86M 2.92% | 186.60K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 86.48K | SH | $28.45M 2.88% | 86.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 145.30K | SH | $27.65M 2.80% | 145.30K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 48.21K | SH | $24.68M 2.50% | 48.21K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 120.47K | SH | $23.74M 2.40% | 120.47K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 1.89M | SH | $23.23M 2.35% | 1.89M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 270.49K | SH | $20.69M 2.09% | 270.49K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 167.87K | SH | $20.20M 2.04% | 167.87K | 0.00 | 0.00 |
KB FINANCIAL GROUP INCSOLE | SPONSORED ADR | 330.38K | SH | $17.88M 1.81% | 330.38K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 492.85K | SH | $16.35M 1.65% | 492.85K | 0.00 | 0.00 |
INTUITSOLE | COM | 19.64K | SH | $12.06M 1.22% | 19.64K | 0.00 | 0.00 |