13F HOLDINGS REPORT
Trinity Street Asset Management LLP
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001592579-25-000001
Total Value
$1.02B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDB | 3,674,300 | $234.6M | 23.03% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 947,805 | $187.2M | 18.37% |
| 3 | ICON PLC | ICLR | 839,765 | $176.1M | 17.28% |
| 4 | RYANAIR HOLDINGS PLC | RYAOF | 3,980,848 | $173.5M | 17.03% |
| 5 | ALPHABET INC | GOOG | 187,231 | $35.4M | 3.48% |
| 6 | AMAZON COM INC | AMZN | 155,788 | $34.2M | 3.35% |
| 7 | MICROSOFT CORP | MSFT | 62,200 | $26.2M | 2.57% |
| 8 | CLEAN HARBORS INC | CLH | 110,040 | $25.3M | 2.49% |
| 9 | AIRBNB INC | ABNB | 187,762 | $24.7M | 2.42% |
| 10 | CIGNA CORP NEW | 125523100 | 86,766 | $24.0M | 2.35% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 48,367 | $22.7M | 2.23% |
| 12 | CNH INDL N V | N20944109 | 1,898,129 | $21.5M | 2.11% |
| 13 | NUCOR CORP | NUE | 168,425 | $19.7M | 1.93% |
| 14 | KB FINANCIAL GROUP INC | 48241A105 | 243,647 | $13.9M | 1.36% |