Filed: 7/23/2025ACC: 0001592579-25-000006
📋 What this filing means
TRINITY STREET ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.46B
Total AUM (reported)
24.89M
Total Shares
Allocation by class
SPONSORED ADS$718.71M49.3%
COM$269.52M18.5%
SPONSORED ADR$234.32M16.1%
SHS$147.03M10.1%
CL A$52.54M3.6%
CAP STK CL A$35.36M2.4%
Portfolio Concentration
Top 3$718.71M49.3%
4–10$503.27M34.5%
11–25$235.50M16.2%
Top 3 weight
49.3%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 24.89M
Sole
Full voting authority
24.89M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
HDFC BANK LTD
SOLEShares3.26M
TypeSH
Market value$250.19M
17.17%
Sole
3.26M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.05M
TypeSH
Market value$238.72M
16.38%
Sole
1.05M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares3.98M
TypeSH
Market value$229.80M
15.77%
Sole
3.98M
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares11.18M
TypeSH
Market value$207.19M
14.22%
Sole
11.18M
Shared
0.00
None
0.00
ICON PLC
SOLEShares841.41K
TypeSH
Market value$122.38M
8.40%
Sole
841.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.46K
TypeSH
Market value$44.00M
3.02%
Sole
88.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares200.65K
TypeSH
Market value$35.36M
2.43%
Sole
200.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares155.45K
TypeSH
Market value$34.10M
2.34%
Sole
155.45K
Shared
0.00
None
0.00
INTUIT
SOLEShares40.93K
TypeSH
Market value$32.24M
2.21%
Sole
40.93K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares121.10K
TypeSH
Market value$28.00M
1.92%
Sole
121.10K
Shared
0.00
None
0.00
KB FINANCIAL GROUP INC
SOLEShares328.55K
TypeSH
Market value$27.14M
1.86%
Sole
328.55K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares337.65K
TypeSH
Market value$26.35M
1.81%
Sole
337.65K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares54.95K
TypeSH
Market value$26.19M
1.80%
Sole
54.95K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares75.89K
TypeSH
Market value$25.09M
1.72%
Sole
75.89K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares1.90M
TypeSH
Market value$24.65M
1.69%
Sole
1.90M
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares48.40K
TypeSH
Market value$24.20M
1.66%
Sole
48.40K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares774.06K
TypeSH
Market value$22.98M
1.58%
Sole
774.06K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares168.70K
TypeSH
Market value$21.85M
1.50%
Sole
168.70K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares72.53K
TypeSH
Market value$18.81M
1.29%
Sole
72.53K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares195.52K
TypeSH
Market value$18.24M
1.25%
Sole
195.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC BANK LTDSOLE | SPONSORED ADS | 3.26M | SH | $250.19M 17.17% | 3.26M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.05M | SH | $238.72M 16.38% | 1.05M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 3.98M | SH | $229.80M 15.77% | 3.98M | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 11.18M | SH | $207.19M 14.22% | 11.18M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 841.41K | SH | $122.38M 8.40% | 841.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.46K | SH | $44.00M 3.02% | 88.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 200.65K | SH | $35.36M 2.43% | 200.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 155.45K | SH | $34.10M 2.34% | 155.45K | 0.00 | 0.00 |
INTUITSOLE | COM | 40.93K | SH | $32.24M 2.21% | 40.93K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 121.10K | SH | $28.00M 1.92% | 121.10K | 0.00 | 0.00 |
KB FINANCIAL GROUP INCSOLE | SPONSORED ADR | 328.55K | SH | $27.14M 1.86% | 328.55K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 337.65K | SH | $26.35M 1.81% | 337.65K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 54.95K | SH | $26.19M 1.80% | 54.95K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 75.89K | SH | $25.09M 1.72% | 75.89K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 1.90M | SH | $24.65M 1.69% | 1.90M | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 48.40K | SH | $24.20M 1.66% | 48.40K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 774.06K | SH | $22.98M 1.58% | 774.06K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 168.70K | SH | $21.85M 1.50% | 168.70K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 72.53K | SH | $18.81M 1.29% | 72.53K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 195.52K | SH | $18.24M 1.25% | 195.52K | 0.00 | 0.00 |