$617 Thousand is the total value of Trinity Street Asset Management LLP's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON PLC | $119,390 | -99.9% | 614,625 | +1.9% | 19.34% | -13.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $109,490 | -99.9% | 1,979,216 | +0.2% | 17.74% | +4.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $85,051 | -99.9% | 4,377,313 | +0.2% | 13.78% | -5.4% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $79,490 | -99.9% | 2,056,148 | +0.4% | 12.88% | +3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,604 | -99.9% | 42,354 | +18.8% | 3.34% | +20.0% |
| CI | Buy | CIGNA CORP NEW | $20,084 | -99.9% | 60,615 | +18.8% | 3.25% | +13.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $19,176 | -99.9% | 35,147 | +18.8% | 3.11% | +10.5% |
| AON | Buy | AON PLC | $16,670 | -99.9% | 55,541 | +18.8% | 2.70% | +6.8% |
| HOLX | Buy | HOLOGIC INC | $15,611 | -99.9% | 208,683 | +18.8% | 2.53% | +10.5% |
| CIEN | Buy | CIENA CORP | $15,572 | -99.9% | 305,460 | +18.8% | 2.52% | +20.1% |
| CHE | Buy | CHEMED CORP NEW | $15,054 | -99.9% | 29,494 | +18.8% | 2.44% | +11.4% |
| ANET | Buy | ARISTA NETWORKS INC | $14,715 | -99.9% | 121,267 | +18.7% | 2.38% | +2.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,101 | -99.9% | 184,216 | +18.8% | 2.28% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $13,140 | -99.9% | 119,524 | +18.8% | 2.13% | -7.3% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $12,751 | – | 413,878 | +100.0% | 2.07% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $12,231 | -99.9% | 173,401 | +18.9% | 1.98% | +3.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $11,910 | -99.9% | 112,717 | +19.0% | 1.93% | +18.7% |
| MSFT | Buy | MICROSOFT CORP | $11,808 | -99.9% | 49,239 | +18.9% | 1.91% | -1.8% |
| Buy | BATH & BODY WORKS INC | $10,443 | -99.8% | 247,832 | +18.6% | 1.69% | +23.0% | |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -281,885 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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 | 2024-04-12 |
| 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.