Filed: 10/28/2025ACC: 0001592579-25-000010
📋 What this filing means
TRINITY STREET ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.47B
Total AUM (reported)
26.77M
Total Shares
Allocation by class
SPONSORED ADS$711.47M48.5%
COM$309.22M21.1%
SPONSORED ADR$175.82M12.0%
SHS$172.98M11.8%
CL A$49.84M3.4%
CAP STK CL A$47.80M3.3%
Portfolio Concentration
Top 3$711.47M48.5%
4–10$504.40M34.4%
11–25$251.27M17.1%
Top 3 weight
48.5%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 26.77M
Sole
Full voting authority
26.77M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares991.76K
TypeSH
Market value$276.99M
18.88%
Sole
991.76K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares3.74M
TypeSH
Market value$224.96M
15.33%
Sole
3.74M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares6.13M
TypeSH
Market value$209.52M
14.28%
Sole
6.13M
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares10.47M
TypeSH
Market value$170.37M
11.61%
Sole
10.47M
Shared
0.00
None
0.00
ICON PLC
SOLEShares870.97K
TypeSH
Market value$152.42M
10.39%
Sole
870.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares196.64K
TypeSH
Market value$47.80M
3.26%
Sole
196.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.84K
TypeSH
Market value$40.84M
2.78%
Sole
78.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares154.85K
TypeSH
Market value$34.00M
2.32%
Sole
154.85K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares302.03K
TypeSH
Market value$29.59M
2.02%
Sole
302.03K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares48.21K
TypeSH
Market value$29.37M
2.00%
Sole
48.21K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares120.60K
TypeSH
Market value$28.01M
1.91%
Sole
120.60K
Shared
0.00
None
0.00
INTUIT
SOLEShares40.77K
TypeSH
Market value$27.84M
1.90%
Sole
40.77K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares54.71K
TypeSH
Market value$27.29M
1.86%
Sole
54.71K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares104.44K
TypeSH
Market value$26.79M
1.83%
Sole
104.44K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares148.34K
TypeSH
Market value$25.14M
1.71%
Sole
148.34K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares79.18K
TypeSH
Market value$22.82M
1.56%
Sole
79.18K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares168.02K
TypeSH
Market value$22.75M
1.55%
Sole
168.02K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares336.29K
TypeSH
Market value$22.56M
1.54%
Sole
336.29K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares770.92K
TypeSH
Market value$22.06M
1.50%
Sole
770.92K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares1.89M
TypeSH
Market value$20.56M
1.40%
Sole
1.89M
Shared
0.00
None
0.00
KB FINANCIAL GROUP INC
SOLEShares65.67K
TypeSH
Market value$5.44M
0.37%
Sole
65.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 991.76K | SH | $276.99M 18.88% | 991.76K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 3.74M | SH | $224.96M 15.33% | 3.74M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 6.13M | SH | $209.52M 14.28% | 6.13M | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 10.47M | SH | $170.37M 11.61% | 10.47M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 870.97K | SH | $152.42M 10.39% | 870.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 196.64K | SH | $47.80M 3.26% | 196.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.84K | SH | $40.84M 2.78% | 78.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 154.85K | SH | $34.00M 2.32% | 154.85K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 302.03K | SH | $29.59M 2.02% | 302.03K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 48.21K | SH | $29.37M 2.00% | 48.21K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 120.60K | SH | $28.01M 1.91% | 120.60K | 0.00 | 0.00 |
INTUITSOLE | COM | 40.77K | SH | $27.84M 1.90% | 40.77K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 54.71K | SH | $27.29M 1.86% | 54.71K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 104.44K | SH | $26.79M 1.83% | 104.44K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 148.34K | SH | $25.14M 1.71% | 148.34K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 79.18K | SH | $22.82M 1.56% | 79.18K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 168.02K | SH | $22.75M 1.55% | 168.02K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 336.29K | SH | $22.56M 1.54% | 336.29K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 770.92K | SH | $22.06M 1.50% | 770.92K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 1.89M | SH | $20.56M 1.40% | 1.89M | 0.00 | 0.00 |
KB FINANCIAL GROUP INCSOLE | SPONSORED ADR | 65.67K | SH | $5.44M 0.37% | 65.67K | 0.00 | 0.00 |