Trinity Street Asset Management LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TS Trinity Street Asset Management LLP | Institutional Filer | ▼ 8.37% | $1.46B | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 900K | $304.2M | 20.86% |
| 2 | INFY | Infosys Limited | Technology | 14.9M | $201.8M | 13.84% |
| 3 | RYAAY | Ryanair Holdings plc | Industrials | 3.5M | $199.8M | 13.70% |
| 4 | HDB | HDFC Bank Limited | Financial Services | 7.7M | $192.2M | 13.18% |
| 5 | ICLR | ICON Public Limited Company | Healthcare | 1.2M | $133.7M | 9.17% |
| 6 | GOOGL | Alphabet Inc. | Technology | 146K | $42.0M | 2.88% |
| 7 | MSFT | Microsoft Corporation | Technology | 94K | $34.8M | 2.39% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 154K | $32.0M | 2.20% |
| 9 | CLH | Clean Harbors, Inc. | Industrials | 109K | $31.4M | 2.15% |
| 10 | NOC | Northrop Grumman Corporation | Industrials | 45K | $30.9M | 2.12% |
| 11 | COHR | Coherent, Inc. | Technology | 122K | $29.2M | 2.00% |
| 12 | NUE | Nucor Corporation | Basic Materials | 157K | $26.5M | 1.82% |
| 13 | CNH | CNH Industrial N.V. | Industrials | 2.4M | $26.3M | 1.81% |
| 14 | SARO | StandardAero, Inc. | Industrials | 995K | $25.7M | 1.76% |
| 15 | EFX | Equifax Inc. | Industrials | 142K | $25.5M | 1.75% |
Showing 1 to 15 of 22 holdings