$778 Million is the total value of Trinity Street Asset Management LLP's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLC | $155,692,793 | -10.4% | 632,255 | -9.0% | 20.00% | +3.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $133,731,797 | -1.2% | 1,375,700 | +12.4% | 17.18% | +14.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $102,138,610 | -3.2% | 1,175,358 | +12.5% | 13.12% | +12.2% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $85,739,920 | +10.1% | 2,085,622 | -2.5% | 11.02% | +27.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $41,053,235 | -34.2% | 2,211,920 | -37.0% | 5.27% | -23.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,655,431 | +12.5% | 180,769 | +2.9% | 3.04% | +30.3% |
| AON | Buy | AON PLC | $18,229,269 | -3.3% | 56,225 | +3.0% | 2.34% | +12.1% |
| CI | Buy | CIGNA CORP NEW | $17,549,536 | +4.9% | 61,347 | +2.9% | 2.26% | +21.6% |
| AMZN | Buy | AMAZON COM INC | $16,842,383 | +0.5% | 132,492 | +3.0% | 2.16% | +16.4% |
| ANET | Buy | ARISTA NETWORKS INC | $16,647,688 | +17.2% | 90,511 | +3.2% | 2.14% | +35.8% |
| CLH | New | CLEAN HARBORS INC | $15,791,587 | – | 94,357 | +100.0% | 2.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,687,491 | -0.5% | 35,638 | +3.0% | 2.02% | +15.3% |
| CHE | Buy | CHEMED CORP NEW | $15,518,761 | -1.2% | 29,861 | +3.0% | 1.99% | +14.5% |
| HOLX | Buy | HOLOGIC INC | $14,659,015 | -11.8% | 211,225 | +2.9% | 1.88% | +2.2% |
| CIEN | Buy | CIENA CORP | $14,612,035 | +14.5% | 309,184 | +2.9% | 1.88% | +32.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,474,730 | -24.5% | 35,394 | -15.0% | 1.86% | -12.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $14,247,064 | -0.2% | 179,751 | +5.3% | 1.83% | +15.5% |
| ABNB | New | AIRBNB INC | $14,043,031 | – | 102,347 | +100.0% | 1.80% | – |
| QCOM | Buy | QUALCOMM INC | $13,436,816 | -3.9% | 120,987 | +3.0% | 1.73% | +11.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $13,337,115 | -3.3% | 114,886 | +2.7% | 1.71% | +12.0% |
| MSFT | Buy | MICROSOFT CORP | $12,829,869 | -4.7% | 40,633 | +2.8% | 1.65% | +10.5% |
| Buy | BATH & BODY WORKS INC | $8,424,514 | -7.3% | 249,246 | +2.9% | 1.08% | +7.4% | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -181,747 | -100.0% | -1.70% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -1,543,074 | -100.0% | -11.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 26 | Q1 2020 | 10.2% |
| WHIRLPOOL CORP | 24 | Q4 2019 | 13.2% |
| ALPHABET INC CL C | 23 | Q2 2021 | 8.7% |
| KB FINANCIAL GROUP INC | 22 | Q3 2023 | 15.1% |
| OWENS ILL INC | 20 | Q1 2019 | 7.8% |
| CIENA CORP | 19 | Q3 2023 | 6.6% |
| UNION PAC CORP | 18 | Q1 2018 | 8.2% |
| ALIBABA GROUP HLDG LTD | 17 | Q3 2020 | 16.3% |
| CIGNA CORP NEW | 17 | Q3 2023 | 5.4% |
| DOLBY LABORATORIES INC | 17 | Q3 2023 | 5.0% |
View Trinity Street Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
View Trinity Street Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.