Filed: 1/22/2026ACC: 0001592579-26-000002
📋 What this filing means
TRINITY STREET ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.59B
Total AUM (reported)
26.49M
Total Shares
Allocation by class
SPONSORED ADS$781.18M49.1%
COM$301.12M18.9%
SHS$217.93M13.7%
SPONSORED ADR$188.13M11.8%
CL A$56.31M3.5%
CAP STK CL A$46.64M2.9%
Portfolio Concentration
Top 3$781.18M49.1%
4–10$551.58M34.7%
11–25$258.54M16.2%
Top 3 weight
49.1%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 26.49M
Sole
Full voting authority
26.49M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares966.82K
TypeSH
Market value$293.81M
18.46%
Sole
966.82K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares3.68M
TypeSH
Market value$265.68M
16.70%
Sole
3.68M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares6.07M
TypeSH
Market value$221.69M
13.93%
Sole
6.07M
Shared
0.00
None
0.00
ICON PLC
SOLEShares1.07M
TypeSH
Market value$195.42M
12.28%
Sole
1.07M
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares10.26M
TypeSH
Market value$182.90M
11.49%
Sole
10.26M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares149K
TypeSH
Market value$46.64M
2.93%
Sole
149K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.85K
TypeSH
Market value$36.20M
2.27%
Sole
74.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares147.80K
TypeSH
Market value$34.12M
2.14%
Sole
147.80K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares53.84K
TypeSH
Market value$28.69M
1.80%
Sole
53.84K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares332.82K
TypeSH
Market value$27.62M
1.74%
Sole
332.82K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares117.18K
TypeSH
Market value$27.48M
1.73%
Sole
117.18K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares143.88K
TypeSH
Market value$26.56M
1.67%
Sole
143.88K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares46.14K
TypeSH
Market value$26.31M
1.65%
Sole
46.14K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares159.95K
TypeSH
Market value$26.09M
1.64%
Sole
159.95K
Shared
0.00
None
0.00
INTUIT
SOLEShares38.78K
TypeSH
Market value$25.69M
1.61%
Sole
38.78K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares289.07K
TypeSH
Market value$23.62M
1.48%
Sole
289.07K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares108.41K
TypeSH
Market value$23.52M
1.48%
Sole
108.41K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares160.21K
TypeSH
Market value$23.08M
1.45%
Sole
160.21K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares2.44M
TypeSH
Market value$22.51M
1.41%
Sole
2.44M
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares75.77K
TypeSH
Market value$20.86M
1.31%
Sole
75.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares35.57K
TypeSH
Market value$7.62M
0.48%
Sole
35.57K
Shared
0.00
None
0.00
KB FINANCIAL GROUP INC
SOLEShares60.76K
TypeSH
Market value$5.23M
0.33%
Sole
60.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 966.82K | SH | $293.81M 18.46% | 966.82K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 3.68M | SH | $265.68M 16.70% | 3.68M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 6.07M | SH | $221.69M 13.93% | 6.07M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 1.07M | SH | $195.42M 12.28% | 1.07M | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 10.26M | SH | $182.90M 11.49% | 10.26M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 149K | SH | $46.64M 2.93% | 149K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.85K | SH | $36.20M 2.27% | 74.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 147.80K | SH | $34.12M 2.14% | 147.80K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 53.84K | SH | $28.69M 1.80% | 53.84K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 332.82K | SH | $27.62M 1.74% | 332.82K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 117.18K | SH | $27.48M 1.73% | 117.18K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 143.88K | SH | $26.56M 1.67% | 143.88K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 46.14K | SH | $26.31M 1.65% | 46.14K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 159.95K | SH | $26.09M 1.64% | 159.95K | 0.00 | 0.00 |
INTUITSOLE | COM | 38.78K | SH | $25.69M 1.61% | 38.78K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 289.07K | SH | $23.62M 1.48% | 289.07K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 108.41K | SH | $23.52M 1.48% | 108.41K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 160.21K | SH | $23.08M 1.45% | 160.21K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 2.44M | SH | $22.51M 1.41% | 2.44M | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 75.77K | SH | $20.86M 1.31% | 75.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.57K | SH | $7.62M 0.48% | 35.57K | 0.00 | 0.00 |
KB FINANCIAL GROUP INCSOLE | SPONSORED ADR | 60.76K | SH | $5.23M 0.33% | 60.76K | 0.00 | 0.00 |