$495 Million is the total value of Trinity Street Asset Management LLP's 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON PLC | $110,803,000 | -10.5% | 602,914 | +5.5% | 22.39% | +0.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $84,200,000 | -12.5% | 1,975,612 | +6.0% | 17.01% | -1.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $72,093,000 | -20.9% | 4,369,314 | +5.8% | 14.56% | -11.4% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $61,736,000 | -13.5% | 2,048,308 | +6.8% | 12.47% | -3.0% |
| CI | CIGNA CORP NEW | $14,156,000 | +5.3% | 51,021 | 0.0% | 2.86% | +18.0% | |
| NOC | NORTHROP GRUMMAN CORP | $13,908,000 | -1.7% | 29,573 | 0.0% | 2.81% | +10.2% | |
| LMT | LOCKHEED MARTIN CORP | $13,770,000 | -10.2% | 35,648 | 0.0% | 2.78% | +0.7% | |
| AON | AON PLC | $12,522,000 | -0.7% | 46,748 | 0.0% | 2.53% | +11.4% | |
| ANET | ARISTA NETWORKS INC | $11,537,000 | +20.4% | 102,205 | 0.0% | 2.33% | +35.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $11,523,000 | -4.5% | 155,006 | 0.0% | 2.33% | +7.0% | |
| QCOM | QUALCOMM INC | $11,365,000 | -11.6% | 100,601 | 0.0% | 2.30% | -0.9% | |
| HOLX | HOLOGIC INC | $11,332,000 | -6.9% | 175,647 | 0.0% | 2.29% | +4.3% | |
| CHE | CHEMED CORP NEW | $10,837,000 | -7.0% | 24,824 | 0.0% | 2.19% | +4.2% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $10,793,000 | -5.8% | 281,885 | 0.0% | 2.18% | +5.6% | |
| CIEN | CIENA CORP | $10,394,000 | -11.5% | 257,102 | 0.0% | 2.10% | -0.8% | |
| MSFT | MICROSOFT CORP | $9,647,000 | -9.3% | 41,424 | 0.0% | 1.95% | +1.7% | |
| DLB | DOLBY LABORATORIES INC | $9,497,000 | -9.0% | 145,782 | 0.0% | 1.92% | +2.1% | |
| RL | RALPH LAUREN CORPcl a | $8,045,000 | -5.3% | 94,727 | 0.0% | 1.62% | +6.1% | |
| BATH & BODY WORKS INC | $6,810,000 | +21.1% | 208,903 | 0.0% | 1.38% | +35.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.