13F HOLDINGS REPORT
Trinity Street Asset Management LLP
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001592579-23-000005
Total Value
$901.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICON PLC | ICLR | 694,703 | $173.8M | 19.27% |
| 2 | RYANAIR HOLDINGS PLC | RYAOF | 1,224,300 | $135.4M | 15.01% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,045,000 | $105.5M | 11.69% |
| 4 | COCA COLA EUROPEAN PARTNERS | CCEP | 1,543,074 | $99.4M | 11.02% |
| 5 | KB FINANCIAL GROUP INC | 48241A105 | 2,139,059 | $77.9M | 8.63% |
| 6 | LIBERTY GLOBAL PLC | LBTYK | 3,512,771 | $62.4M | 6.92% |
| 7 | ALPHABET INC | GOOG | 175,681 | $21.0M | 2.33% |
| 8 | LOCKHEED MARTIN CORP | LMT | 41,641 | $19.2M | 2.13% |
| 9 | AON PLC | AON | 54,607 | $18.9M | 2.09% |
| 10 | AMAZON COM INC | AMZN | 128,613 | $16.8M | 1.86% |
| 11 | CIGNA CORP NEW | 125523100 | 59,596 | $16.7M | 1.85% |
| 12 | HOLOGIC INC | HOLX | 205,174 | $16.6M | 1.84% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 34,596 | $15.8M | 1.75% |
| 14 | CHEMED CORP NEW | CHE | 28,998 | $15.7M | 1.74% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 181,747 | $15.3M | 1.70% |
| 16 | DOLBY LABORATORIES INC | DLB | 170,677 | $14.3M | 1.58% |
| 17 | ARISTA NETWORKS INC | ANET | 87,673 | $14.2M | 1.58% |
| 18 | QUALCOMM INC | QCOM | 117,512 | $14.0M | 1.55% |
| 19 | RALPH LAUREN CORP | RL | 111,913 | $13.8M | 1.53% |
| 20 | MICROSOFT CORP | MSFT | 39,521 | $13.5M | 1.49% |
| 21 | CIENA CORP | CIEN | 300,325 | $12.8M | 1.41% |
| 22 | BATH & BODY WORKS INC | BBWI | 242,270 | $9.1M | 1.01% |