$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $75,963,000 | +18.3% | 690,700 | -12.0% | 7.13% | -8.7% |
| 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% |
| 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% |
| 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.