$816 Million is the total value of Trinity Street Asset Management LLP's 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICLR | Buy | ICON PLC | $169,952,000 | +143.2% | 648,624 | +91.8% | 20.84% | +115.8% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $132,322,000 | +11.2% | 4,491,598 | +2.0% | 16.22% | -1.3% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $110,489,000 | -5.6% | 1,998,365 | +1.3% | 13.55% | -16.2% |
KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $91,987,000 | +12.0% | 1,982,067 | +19.0% | 11.28% | -0.6% |
AON | Sell | AON PLC | $23,566,000 | +19.4% | 82,466 | -0.2% | 2.89% | +6.0% |
MSFT | Sell | MICROSOFT CORP | $23,426,000 | +3.8% | 83,098 | -0.2% | 2.87% | -7.9% |
CIEN | Buy | CIENA CORP | $23,399,000 | -9.6% | 455,684 | +0.1% | 2.87% | -19.8% |
ANET | Sell | ARISTA NETWORKS INC | $23,158,000 | -16.7% | 67,392 | -12.2% | 2.84% | -26.1% |
HOLX | Sell | HOLOGIC INC | $22,911,000 | +6.4% | 310,414 | -3.8% | 2.81% | -5.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $22,452,000 | +67.1% | 8,398 | +52.6% | 2.75% | +48.2% |
VMC | Sell | VULCAN MATLS CO | $21,696,000 | -3.1% | 128,261 | -0.2% | 2.66% | -14.0% |
LMT | New | LOCKHEED MARTIN CORP | $21,688,000 | – | 62,847 | +100.0% | 2.66% | – |
CHE | Sell | CHEMED CORP NEW | $20,398,000 | -2.2% | 43,856 | -0.2% | 2.50% | -13.2% |
QCOM | Sell | QUALCOMM INC | $19,137,000 | -10.0% | 148,372 | -0.2% | 2.35% | -20.1% |
RL | Sell | RALPH LAUREN CORPcl a | $18,704,000 | -6.0% | 168,449 | -0.2% | 2.29% | -16.6% |
CI | Sell | CIGNA CORP NEW | $17,962,000 | -15.8% | 89,741 | -0.2% | 2.20% | -25.3% |
DLB | Sell | DOLBY LABORATORIES INC | $17,882,000 | -10.7% | 203,211 | -0.2% | 2.19% | -20.7% |
INTC | Sell | INTEL CORP | $17,242,000 | -11.7% | 323,614 | -7.0% | 2.11% | -21.7% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,166,000 | -13.3% | 216,336 | -6.9% | 2.10% | -23.0% |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,297 | -100.0% | -1.83% | – |
EBAY | Exit | EBAY INC. | $0 | – | -375,540 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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 | 2024-01-24 |
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 |
13F-HR | 2021-10-13 |
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.