$910 Million is the total value of Trinity Street Asset Management LLP's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLC | $199,593,000 | +17.4% | 644,473 | -0.6% | 21.93% | +5.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $125,118,000 | -5.4% | 4,454,196 | -0.8% | 13.75% | -15.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $111,059,000 | +0.5% | 1,985,683 | -0.6% | 12.20% | -9.9% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $95,239,000 | +3.5% | 2,063,244 | +4.1% | 10.47% | -7.2% |
| CIEN | Sell | CIENA CORP | $34,201,000 | +46.2% | 444,352 | -2.5% | 3.76% | +31.0% |
| ANET | Buy | ARISTA NETWORKS INC | $33,496,000 | +44.6% | 233,016 | +245.8% | 3.68% | +29.6% |
| QCOM | Buy | QUALCOMM INC | $31,782,000 | +66.1% | 173,800 | +17.1% | 3.49% | +48.8% |
| AON | Sell | AON PLC | $24,312,000 | +3.2% | 80,892 | -1.9% | 2.67% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $24,139,000 | +3.0% | 71,774 | -13.6% | 2.65% | -7.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $23,930,000 | – | 359,696 | +100.0% | 2.63% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,776,000 | +5.9% | 8,207 | -2.3% | 2.61% | -5.1% |
| HOLX | Sell | HOLOGIC INC | $23,242,000 | +1.4% | 303,587 | -2.2% | 2.55% | -9.1% |
| CHE | Sell | CHEMED CORP NEW | $22,726,000 | +11.4% | 42,958 | -2.0% | 2.50% | -0.2% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $22,168,000 | – | 490,138 | +100.0% | 2.44% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,881,000 | +0.9% | 61,567 | -2.0% | 2.40% | -9.6% |
| CI | Sell | CIGNA CORP NEW | $20,294,000 | +13.0% | 88,380 | -1.5% | 2.23% | +1.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $19,666,000 | +5.1% | 165,460 | -1.8% | 2.16% | -5.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $18,991,000 | +6.2% | 199,446 | -1.9% | 2.09% | -4.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $18,040,000 | +5.1% | 212,765 | -1.7% | 1.98% | -5.8% |
| INTC | Sell | INTEL CORP | $16,371,000 | -5.1% | 317,902 | -1.8% | 1.80% | -14.9% |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -128,261 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.