13F HOLDINGS REPORT
Trinity Street Asset Management LLP
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001592579-23-000003
Total Value
$892,905
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICON PLC | ICLR | 682,283 | $145,728 | 16.32% |
| 2 | COCA COLA EUROPEAN PARTNERS | CCEP | 2,224,837 | $131,688 | 14.75% |
| 3 | RYANAIR HOLDINGS PLC | RYAOF | 1,157,282 | $109,120 | 12.22% |
| 4 | LIBERTY GLOBAL PLC | LBTYK | 4,936,207 | $100,599 | 11.27% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,015,900 | $94,499 | 10.58% |
| 6 | KB FINANCIAL GROUP INC | 48241A105 | 2,141,555 | $77,995 | 8.73% |
| 7 | ARISTA NETWORKS INC | ANET | 119,617 | $20,078 | 2.25% |
| 8 | LOCKHEED MARTIN CORP | LMT | 41,779 | $19,750 | 2.21% |
| 9 | ALPHABET INC | GOOG | 175,645 | $18,219 | 2.04% |
| 10 | AON PLC | AON | 54,786 | $17,273 | 1.93% |
| 11 | HOLOGIC INC | HOLX | 205,848 | $16,611 | 1.86% |
| 12 | NORTHROP GRUMMAN CORP | NOC | 34,669 | $16,007 | 1.79% |
| 13 | CIENA CORP | CIEN | 301,311 | $15,824 | 1.77% |
| 14 | CHEMED CORP NEW | CHE | 29,093 | $15,644 | 1.75% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 181,710 | $15,552 | 1.74% |
| 16 | CIGNA CORP NEW | 125523100 | 59,792 | $15,278 | 1.71% |
| 17 | QUALCOMM INC | QCOM | 117,900 | $15,041 | 1.68% |
| 18 | DOLBY LABORATORIES INC | DLB | 171,065 | $14,612 | 1.64% |
| 19 | RALPH LAUREN CORP | RL | 111,890 | $13,054 | 1.46% |
| 20 | MICROSOFT CORP | MSFT | 39,513 | $11,391 | 1.28% |
| 21 | BATH & BODY WORKS INC | BBWI | 244,462 | $8,942 | 1.00% |