13F HOLDINGS REPORT
Trinity Street Asset Management LLP
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001592579-24-000003
Total Value
$1.25B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICON PLC | ICLR | 736,385 | $247.4M | 19.79% |
| 2 | RYANAIR HOLDINGS PLC | RYAOF | 1,574,300 | $229.2M | 18.33% |
| 3 | HDFC BANK LTD | HDB | 3,577,400 | $200.2M | 16.02% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,200,103 | $163.3M | 13.06% |
| 5 | KB FINANCIAL GROUP INC | 48241A105 | 2,196,201 | $114.4M | 9.15% |
| 6 | ALPHABET INC | GOOG | 208,657 | $31.5M | 2.52% |
| 7 | AMAZON COM INC | AMZN | 162,655 | $29.3M | 2.35% |
| 8 | CIGNA CORP NEW | 125523100 | 75,087 | $27.3M | 2.18% |
| 9 | RALPH LAUREN CORP | RL | 141,909 | $26.6M | 2.13% |
| 10 | AIRBNB INC | ABNB | 154,213 | $25.4M | 2.03% |
| 11 | QUALCOMM INC | QCOM | 149,060 | $25.2M | 2.02% |
| 12 | CLEAN HARBORS INC | CLH | 113,560 | $22.9M | 1.83% |
| 13 | MICROSOFT CORP | MSFT | 53,748 | $22.6M | 1.81% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 43,064 | $20.6M | 1.65% |
| 15 | HOLOGIC INC | HOLX | 260,491 | $20.3M | 1.62% |
| 16 | LOCKHEED MARTIN CORP | LMT | 42,624 | $19.4M | 1.55% |
| 17 | BATH & BODY WORKS INC | BBWI | 310,001 | $15.5M | 1.24% |
| 18 | CIENA CORP | CIEN | 182,215 | $9.0M | 0.72% |