13F HOLDINGS REPORT
Trinity Street Asset Management LLP
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001592579-23-000006
Total Value
$778.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICON PLC | ICLR | 632,255 | $155.7M | 20.00% |
| 2 | RYANAIR HOLDINGS PLC | RYAOF | 1,375,700 | $133.7M | 17.18% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,175,358 | $102.1M | 13.12% |
| 4 | KB FINANCIAL GROUP INC | 48241A105 | 2,085,622 | $85.7M | 11.02% |
| 5 | LIBERTY GLOBAL PLC | LBTYK | 2,211,920 | $41.1M | 5.27% |
| 6 | ALPHABET INC | GOOG | 180,769 | $23.7M | 3.04% |
| 7 | AON PLC | AON | 56,225 | $18.2M | 2.34% |
| 8 | CIGNA CORP NEW | 125523100 | 61,347 | $17.5M | 2.25% |
| 9 | AMAZON COM INC | AMZN | 132,492 | $16.8M | 2.16% |
| 10 | ARISTA NETWORKS INC | ANET | 90,511 | $16.6M | 2.14% |
| 11 | CLEAN HARBORS INC | CLH | 94,357 | $15.8M | 2.03% |
| 12 | NORTHROP GRUMMAN CORP | NOC | 35,638 | $15.7M | 2.02% |
| 13 | CHEMED CORP NEW | CHE | 29,861 | $15.5M | 1.99% |
| 14 | HOLOGIC INC | HOLX | 211,225 | $14.7M | 1.88% |
| 15 | CIENA CORP | CIEN | 309,184 | $14.6M | 1.88% |
| 16 | LOCKHEED MARTIN CORP | LMT | 35,394 | $14.5M | 1.86% |
| 17 | DOLBY LABORATORIES INC | DLB | 179,751 | $14.2M | 1.83% |
| 18 | AIRBNB INC | ABNB | 102,347 | $14.0M | 1.80% |
| 19 | QUALCOMM INC | QCOM | 120,987 | $13.4M | 1.73% |
| 20 | RALPH LAUREN CORP | RL | 114,886 | $13.3M | 1.71% |
| 21 | MICROSOFT CORP | MSFT | 40,633 | $12.8M | 1.65% |
| 22 | BATH & BODY WORKS INC | BBWI | 249,246 | $8.4M | 1.08% |