13F HOLDINGS REPORT
Trinity Street Asset Management LLP
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001592579-24-000008
Total Value
$1.00B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDB | 3,421,700 | $214.1M | 21.34% |
| 2 | ICON PLC | ICLR | 701,457 | $201.5M | 20.09% |
| 3 | RYANAIR HOLDINGS PLC | RYAOF | 3,755,750 | $169.7M | 16.92% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 881,505 | $153.1M | 15.26% |
| 5 | AMAZON COM INC | AMZN | 176,491 | $32.9M | 3.28% |
| 6 | ALPHABET INC | GOOG | 180,137 | $29.9M | 2.98% |
| 7 | CLEAN HARBORS INC | CLH | 123,432 | $29.8M | 2.97% |
| 8 | CIGNA CORP NEW | 125523100 | 81,411 | $28.2M | 2.81% |
| 9 | MICROSOFT CORP | MSFT | 58,331 | $25.1M | 2.50% |
| 10 | NORTHROP GRUMMAN CORP | NOC | 46,581 | $24.6M | 2.45% |
| 11 | NUCOR CORP | NUE | 158,035 | $23.8M | 2.37% |
| 12 | AIRBNB INC | ABNB | 167,378 | $21.2M | 2.12% |
| 13 | CNH INDL N V | N20944109 | 1,824,981 | $20.3M | 2.02% |
| 14 | KB FINANCIAL GROUP INC | 48241A105 | 253,663 | $15.7M | 1.56% |
| 15 | RALPH LAUREN CORP | RL | 68,752 | $13.3M | 1.33% |