Filed: 4/24/2026ACC: 0001592579-26-000003
📋 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 $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.46B
Total AUM (reported)
33.64M
Total Shares
Allocation by class
SPONSORED ADS$696.15M47.7%
COM$331.96M22.8%
SPONSORED ADR$207.88M14.3%
SHS$160.03M11.0%
CAP STK CL A$42.02M2.9%
CL A$20.03M1.4%
Portfolio Concentration
Top 3$705.78M48.4%
4–10$496.98M34.1%
11–25$255.31M17.5%
Top 3 weight
48.4%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 33.64M
Sole
Full voting authority
33.64M
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
SOLEShares900.01K
TypeSH
Market value$304.16M
20.86%
Sole
900.01K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares14.94M
TypeSH
Market value$201.82M
13.84%
Sole
14.94M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares3.46M
TypeSH
Market value$199.80M
13.70%
Sole
3.46M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares7.72M
TypeSH
Market value$192.19M
13.18%
Sole
7.72M
Shared
0.00
None
0.00
ICON PLC
SOLEShares1.21M
TypeSH
Market value$133.69M
9.17%
Sole
1.21M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares146.12K
TypeSH
Market value$42.02M
2.88%
Sole
146.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares94.04K
TypeSH
Market value$34.81M
2.39%
Sole
94.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares153.84K
TypeSH
Market value$32.04M
2.20%
Sole
153.84K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares109.39K
TypeSH
Market value$31.37M
2.15%
Sole
109.39K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares45.24K
TypeSH
Market value$30.86M
2.12%
Sole
45.24K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares122.45K
TypeSH
Market value$29.17M
2.00%
Sole
122.45K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares156.83K
TypeSH
Market value$26.52M
1.82%
Sole
156.83K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares2.39M
TypeSH
Market value$26.34M
1.81%
Sole
2.39M
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares994.66K
TypeSH
Market value$25.69M
1.76%
Sole
994.66K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares141.80K
TypeSH
Market value$25.53M
1.75%
Sole
141.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares337.57K
TypeSH
Market value$24.28M
1.67%
Sole
337.57K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares157.11K
TypeSH
Market value$21.56M
1.48%
Sole
157.11K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares326.43K
TypeSH
Market value$20.03M
1.37%
Sole
326.43K
Shared
0.00
None
0.00
INTUIT
SOLEShares46.11K
TypeSH
Market value$19.94M
1.37%
Sole
46.11K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares74.30K
TypeSH
Market value$19.82M
1.36%
Sole
74.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares50.96K
TypeSH
Market value$10.37M
0.71%
Sole
50.96K
Shared
0.00
None
0.00
KB FINANCIAL GROUP INC
SOLEShares60.76K
TypeSH
Market value$6.06M
0.42%
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 | 900.01K | SH | $304.16M 20.86% | 900.01K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 14.94M | SH | $201.82M 13.84% | 14.94M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 3.46M | SH | $199.80M 13.70% | 3.46M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 7.72M | SH | $192.19M 13.18% | 7.72M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 1.21M | SH | $133.69M 9.17% | 1.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 146.12K | SH | $42.02M 2.88% | 146.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 94.04K | SH | $34.81M 2.39% | 94.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 153.84K | SH | $32.04M 2.20% | 153.84K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 109.39K | SH | $31.37M 2.15% | 109.39K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 45.24K | SH | $30.86M 2.12% | 45.24K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 122.45K | SH | $29.17M 2.00% | 122.45K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 156.83K | SH | $26.52M 1.82% | 156.83K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 2.39M | SH | $26.34M 1.81% | 2.39M | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 994.66K | SH | $25.69M 1.76% | 994.66K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 141.80K | SH | $25.53M 1.75% | 141.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 337.57K | SH | $24.28M 1.67% | 337.57K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 157.11K | SH | $21.56M 1.48% | 157.11K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 326.43K | SH | $20.03M 1.37% | 326.43K | 0.00 | 0.00 |
INTUITSOLE | COM | 46.11K | SH | $19.94M 1.37% | 46.11K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 74.30K | SH | $19.82M 1.36% | 74.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 50.96K | SH | $10.37M 0.71% | 50.96K | 0.00 | 0.00 |
KB FINANCIAL GROUP INCSOLE | SPONSORED ADR | 60.76K | SH | $6.06M 0.42% | 60.76K | 0.00 | 0.00 |