$893 Thousand is the total value of Trinity Street Asset Management LLP's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON PLC | $145,728 | +22.1% | 682,283 | +11.0% | 16.32% | -15.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $131,688 | +20.3% | 2,224,837 | +12.4% | 14.75% | -16.9% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $109,120 | – | 1,157,282 | +100.0% | 12.22% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $100,599 | +18.3% | 4,936,207 | +12.8% | 11.27% | -18.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $94,499 | – | 1,015,900 | +100.0% | 10.58% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $77,995 | -1.9% | 2,141,555 | +4.2% | 8.74% | -32.2% |
| ANET | Sell | ARISTA NETWORKS INC | $20,078 | +36.4% | 119,617 | -1.4% | 2.25% | -5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $19,750 | -4.1% | 41,779 | -1.4% | 2.21% | -33.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,219 | – | 175,645 | +100.0% | 2.04% | – |
| AON | Sell | AON PLC | $17,273 | +3.6% | 54,786 | -1.4% | 1.93% | -28.4% |
| HOLX | Sell | HOLOGIC INC | $16,611 | +6.4% | 205,848 | -1.4% | 1.86% | -26.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,007 | -16.5% | 34,669 | -1.4% | 1.79% | -42.3% |
| CIEN | Sell | CIENA CORP | $15,824 | +1.6% | 301,311 | -1.4% | 1.77% | -29.8% |
| CHE | Sell | CHEMED CORP NEW | $15,644 | +3.9% | 29,093 | -1.4% | 1.75% | -28.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $15,552 | +10.3% | 181,710 | -1.4% | 1.74% | -23.7% |
| CI | Sell | CIGNA CORP NEW | $15,278 | -23.9% | 59,792 | -1.4% | 1.71% | -47.4% |
| QCOM | Sell | QUALCOMM INC | $15,041 | +14.5% | 117,900 | -1.4% | 1.68% | -20.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $14,612 | +19.5% | 171,065 | -1.3% | 1.64% | -17.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $13,054 | +9.6% | 111,890 | -0.7% | 1.46% | -24.2% |
| MSFT | Sell | MICROSOFT CORP | $11,391 | -3.5% | 39,513 | -19.8% | 1.28% | -33.3% |
| Sell | BATH & BODY WORKS INC | $8,942 | -14.4% | 244,462 | -1.4% | 1.00% | -40.8% | |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -413,878 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.