Filed: 7/10/2026ACC: 0001592579-26-000004
📋 What this filing means
TRINITY STREET ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.94B
Total AUM (reported)
36.48M
Total Shares
Allocation by class
SPONSORED ADS$843.27M43.4%
SHS$540.15M27.8%
COM$344.04M17.7%
SPONSORED ADR$152.59M7.9%
CAP STK CL A$49.71M2.6%
CL A$12.08M0.6%
Portfolio Concentration
Top 3$954.67M49.2%
4–10$687.27M35.4%
11–25$299.91M15.4%
Top 3 weight
49.2%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 36.48M
Sole
Full voting authority
36.48M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares930.85K
TypeSH
Market value$444.55M
22.89%
Sole
930.85K
Shared
0.00
None
0.00
ICON PLC
SOLEShares1.54M
TypeSH
Market value$266.73M
13.74%
Sole
1.54M
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares5.26M
TypeSH
Market value$243.40M
12.53%
Sole
5.26M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares3.57M
TypeSH
Market value$230.99M
11.90%
Sole
3.57M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares6.49M
TypeSH
Market value$167.73M
8.64%
Sole
6.49M
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares13.08M
TypeSH
Market value$137.20M
7.07%
Sole
13.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares139.10K
TypeSH
Market value$49.71M
2.56%
Sole
139.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares147K
TypeSH
Market value$35.04M
1.80%
Sole
147K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.85K
TypeSH
Market value$33.51M
1.73%
Sole
89.85K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares148.52K
TypeSH
Market value$33.08M
1.70%
Sole
148.52K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares82.48K
TypeSH
Market value$32.54M
1.68%
Sole
82.48K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares2.67M
TypeSH
Market value$30.02M
1.55%
Sole
2.67M
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares97.92K
TypeSH
Market value$29.26M
1.51%
Sole
97.92K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares949.49K
TypeSH
Market value$28.40M
1.46%
Sole
949.49K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares48.70K
TypeSH
Market value$28.29M
1.46%
Sole
48.70K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares150.16K
TypeSH
Market value$24.46M
1.26%
Sole
150.16K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares322.53K
TypeSH
Market value$23.27M
1.20%
Sole
322.53K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares145.54K
TypeSH
Market value$23.10M
1.19%
Sole
145.54K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares43.25K
TypeSH
Market value$22.03M
1.13%
Sole
43.25K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares71.01K
TypeSH
Market value$19.58M
1.01%
Sole
71.01K
Shared
0.00
None
0.00
KB FINANCIAL GROUP INC
SOLEShares146.67K
TypeSH
Market value$15.39M
0.79%
Sole
146.67K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares311.96K
TypeSH
Market value$12.08M
0.62%
Sole
311.96K
Shared
0.00
None
0.00
INTUIT
SOLEShares44.02K
TypeSH
Market value$11.49M
0.59%
Sole
44.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 930.85K | SH | $444.55M 22.89% | 930.85K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 1.54M | SH | $266.73M 13.74% | 1.54M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 5.26M | SH | $243.40M 12.53% | 5.26M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 3.57M | SH | $230.99M 11.90% | 3.57M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 6.49M | SH | $167.73M 8.64% | 6.49M | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 13.08M | SH | $137.20M 7.07% | 13.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 139.10K | SH | $49.71M 2.56% | 139.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 147K | SH | $35.04M 1.80% | 147K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.85K | SH | $33.51M 1.73% | 89.85K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 148.52K | SH | $33.08M 1.70% | 148.52K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 82.48K | SH | $32.54M 1.68% | 82.48K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 2.67M | SH | $30.02M 1.55% | 2.67M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 97.92K | SH | $29.26M 1.51% | 97.92K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 949.49K | SH | $28.40M 1.46% | 949.49K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 48.70K | SH | $28.29M 1.46% | 48.70K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 150.16K | SH | $24.46M 1.26% | 150.16K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 322.53K | SH | $23.27M 1.20% | 322.53K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 145.54K | SH | $23.10M 1.19% | 145.54K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 43.25K | SH | $22.03M 1.13% | 43.25K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 71.01K | SH | $19.58M 1.01% | 71.01K | 0.00 | 0.00 |
KB FINANCIAL GROUP INCSOLE | SPONSORED ADR | 146.67K | SH | $15.39M 0.79% | 146.67K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 311.96K | SH | $12.08M 0.62% | 311.96K | 0.00 | 0.00 |
INTUITSOLE | COM | 44.02K | SH | $11.49M 0.59% | 44.02K | 0.00 | 0.00 |