$555 Million is the total value of Trinity Street Asset Management LLP's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON PLC | $123,838,000 | -9.0% | 571,474 | +2.1% | 22.32% | +1.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $96,193,000 | +7.0% | 1,863,855 | +0.8% | 17.34% | +19.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $91,194,000 | -15.2% | 4,128,326 | -0.6% | 16.44% | -5.4% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $71,374,000 | -23.8% | 1,918,665 | +0.1% | 12.86% | -14.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,327,000 | +12.3% | 35,648 | +15.3% | 2.76% | +25.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,152,000 | +22.4% | 29,573 | +14.4% | 2.55% | +36.6% |
| CI | Buy | CIGNA CORP NEW | $13,445,000 | +26.2% | 51,021 | +14.7% | 2.42% | +40.9% |
| QCOM | Buy | QUALCOMM INC | $12,850,000 | -3.7% | 100,601 | +15.2% | 2.32% | +7.5% |
| AON | Buy | AON PLC | $12,607,000 | -4.8% | 46,748 | +14.9% | 2.27% | +6.2% |
| HOLX | Buy | HOLOGIC INC | $12,172,000 | +3.9% | 175,647 | +15.2% | 2.19% | +16.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,068,000 | +11.5% | 155,006 | +14.7% | 2.18% | +24.4% |
| CIEN | Buy | CIENA CORP | $11,749,000 | -13.5% | 257,102 | +14.7% | 2.12% | -3.5% |
| CHE | Buy | CHEMED CORP NEW | $11,652,000 | +6.4% | 24,824 | +14.9% | 2.10% | +18.8% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $11,458,000 | +2.0% | 281,885 | +14.5% | 2.06% | +13.9% |
| MSFT | Buy | MICROSOFT CORP | $10,638,000 | -4.3% | 41,424 | +14.9% | 1.92% | +6.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $10,432,000 | +4.1% | 145,782 | +13.8% | 1.88% | +16.1% |
| ANET | Sell | ARISTA NETWORKS INC | $9,580,000 | -41.4% | 102,205 | -13.1% | 1.73% | -34.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $8,492,000 | -10.1% | 94,727 | +13.8% | 1.53% | +0.4% |
| Buy | BATH & BODY WORKS INC | $5,623,000 | +11.4% | 208,903 | +97.8% | 1.01% | +24.3% | |
| INTC | Exit | INTEL CORP | $0 | – | -159,795 | -100.0% | -1.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,122 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.