13F HOLDINGS REPORT
Trinity Street Asset Management LLP
Quarter ended Q2 2024 · Filed July 5, 2024 · Accession 0001592579-24-000005
Total Value
$1.13B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDB | 3,527,200 | $226.9M | 20.02% |
| 2 | ICON PLC | ICLR | 697,515 | $218.7M | 19.30% |
| 3 | RYANAIR HOLDINGS PLC | RYAOF | 1,476,500 | $171.9M | 15.17% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 908,705 | $157.9M | 13.94% |
| 5 | KB FINANCIAL GROUP INC | 48241A105 | 1,664,811 | $94.2M | 8.32% |
| 6 | ALPHABET INC | GOOG | 210,499 | $38.3M | 3.38% |
| 7 | AMAZON COM INC | AMZN | 164,697 | $31.8M | 2.81% |
| 8 | CLEAN HARBORS INC | CLH | 115,238 | $26.1M | 2.30% |
| 9 | CIGNA CORP NEW | 125523100 | 76,014 | $25.1M | 2.22% |
| 10 | MICROSOFT CORP | MSFT | 54,397 | $24.3M | 2.15% |
| 11 | AIRBNB INC | ABNB | 156,127 | $23.7M | 2.09% |
| 12 | RALPH LAUREN CORP | RL | 121,734 | $21.3M | 1.88% |
| 13 | NUCOR CORP | NUE | 121,539 | $19.2M | 1.70% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 43,500 | $19.0M | 1.67% |
| 15 | BATH & BODY WORKS INC | BBWI | 446,746 | $17.4M | 1.54% |
| 16 | CNH INDL N V | N20944109 | 1,702,319 | $17.2M | 1.52% |