$1.07 Billion is the total value of Trinity Street Asset Management LLP's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $117,497,000 | +57.8% | 2,357,965 | +22.9% | 11.03% | +21.8% |
| LBTYK | New | LIBERTY GLOBAL PLC | $83,874,000 | – | 3,546,477 | +100.0% | 7.87% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $75,963,000 | +18.3% | 690,700 | -12.0% | 7.13% | -8.7% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $66,330,000 | +99.8% | 1,675,013 | +62.0% | 6.22% | +54.2% |
| CIEN | Buy | CIENA CORP | $49,639,000 | +33.2% | 939,250 | +0.0% | 4.66% | +2.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $46,858,000 | +43.3% | 482,434 | -2.2% | 4.40% | +10.6% |
| QCOM | Sell | QUALCOMM INC | $46,029,000 | +18.0% | 302,149 | -8.9% | 4.32% | -8.9% |
| ANET | Sell | ARISTA NETWORKS INC | $45,592,000 | +38.5% | 156,906 | -1.4% | 4.28% | +6.9% |
| DIS | Buy | DISNEY WALT CO | $42,323,000 | +77.7% | 233,598 | +21.7% | 3.97% | +37.2% |
| TXT | Buy | TEXTRON INC | $41,564,000 | +56.1% | 860,013 | +16.6% | 3.90% | +20.5% |
| HOLX | New | HOLOGIC INC | $39,547,000 | – | 543,017 | +100.0% | 3.71% | – |
| VMC | New | VULCAN MATLS CO | $39,536,000 | – | 266,578 | +100.0% | 3.71% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $39,210,000 | +5.1% | 449,763 | +0.0% | 3.68% | -18.9% |
| EBAY | Buy | EBAY INC. | $39,102,000 | +11.1% | 778,158 | +15.2% | 3.67% | -14.3% |
| CI | Buy | CIGNA CORP NEW | $38,696,000 | +40.3% | 185,880 | +14.2% | 3.63% | +8.3% |
| GOOG | Sell | ALPHABET INC CL C | $38,448,000 | +5.4% | 21,947 | -11.6% | 3.61% | -18.7% |
| MSFT | Sell | MICROSOFT CORP | $38,311,000 | +5.6% | 172,249 | -0.1% | 3.60% | -18.5% |
| CHE | Buy | CHEMED CORP NEW | $37,212,000 | +28.9% | 69,869 | +16.2% | 3.49% | -0.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $36,251,000 | +74.8% | 349,445 | +14.5% | 3.40% | +34.9% |
| INFO | Buy | IHS MARKIT LTD | $36,085,000 | +21.2% | 401,708 | +5.9% | 3.39% | -6.5% |
| VMW | Buy | VMWARE INC | $34,906,000 | -2.4% | 248,868 | +0.0% | 3.28% | -24.6% |
| CERN | Sell | CERNER CORP | $32,629,000 | +8.4% | 415,769 | -0.1% | 3.06% | -16.3% |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -198,226 | -100.0% | -5.46% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -323,930 | -100.0% | -11.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.