$619 Million is the total value of Trinity Street Asset Management LLP's 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLC | $136,105,000 | -31.8% | 559,597 | -13.2% | 21.98% | +0.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $107,575,000 | -14.0% | 4,151,880 | -6.8% | 17.37% | +26.3% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $93,624,000 | -1.7% | 1,917,354 | -7.1% | 15.12% | +44.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $89,886,000 | -19.1% | 1,849,136 | -6.9% | 14.51% | +18.9% |
| ANET | Sell | ARISTA NETWORKS INC | $16,340,000 | -51.2% | 117,572 | -49.5% | 2.64% | -28.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,650,000 | -37.6% | 30,926 | -49.8% | 2.20% | -8.3% |
| CIEN | Sell | CIENA CORP | $13,590,000 | -60.3% | 224,152 | -49.6% | 2.19% | -41.6% |
| QCOM | Sell | QUALCOMM INC | $13,340,000 | -58.0% | 87,293 | -49.8% | 2.15% | -38.3% |
| AON | Sell | AON PLC | $13,246,000 | -45.5% | 40,681 | -49.7% | 2.14% | -19.9% |
| HOLX | Sell | HOLOGIC INC | $11,714,000 | -49.6% | 152,491 | -49.8% | 1.89% | -26.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $11,562,000 | – | 25,855 | +100.0% | 1.87% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,464,000 | -51.8% | 4,122 | -49.8% | 1.85% | -29.2% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $11,230,000 | -49.3% | 246,126 | -49.8% | 1.81% | -25.6% |
| MSFT | Sell | MICROSOFT CORP | $11,115,000 | -54.0% | 36,053 | -49.8% | 1.80% | -32.3% |
| CHE | Sell | CHEMED CORP NEW | $10,948,000 | -51.8% | 21,613 | -49.7% | 1.77% | -29.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,828,000 | -54.8% | 135,174 | -62.4% | 1.75% | -33.5% |
| CI | Sell | CIGNA CORP NEW | $10,654,000 | -47.5% | 44,466 | -49.7% | 1.72% | -22.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $10,024,000 | -47.2% | 128,158 | -35.7% | 1.62% | -22.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $9,443,000 | -52.0% | 83,251 | -49.7% | 1.52% | -29.4% |
| INTC | Sell | INTEL CORP | $7,919,000 | -51.6% | 159,795 | -49.7% | 1.28% | -28.9% |
| New | BATH & BODY WORKS INC | $5,048,000 | – | 105,626 | +100.0% | 0.82% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -212,765 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.