13F HOLDINGS REPORT
Trinity Street Asset Management LLP
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001592579-25-000003
Total Value
$988.0M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDB | 3,642,000 | $242.0M | 24.49% |
| 2 | RYANAIR HOLDINGS PLC | RYAOF | 3,947,748 | $167.3M | 16.93% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 940,005 | $156.0M | 15.79% |
| 4 | ICON PLC | ICLR | 833,819 | $145.9M | 14.77% |
| 5 | MICROSOFT CORP | MSFT | 88,055 | $33.1M | 3.35% |
| 6 | ALPHABET INC | GOOG | 186,601 | $28.9M | 2.92% |
| 7 | CIGNA CORP NEW | 125523100 | 86,478 | $28.5M | 2.88% |
| 8 | AMAZON COM INC | AMZN | 145,303 | $27.6M | 2.80% |
| 9 | NORTHROP GRUMMAN CORP | NOC | 48,206 | $24.7M | 2.50% |
| 10 | CLEAN HARBORS INC | CLH | 120,465 | $23.7M | 2.40% |
| 11 | CNH INDL N V | N20944109 | 1,891,690 | $23.2M | 2.35% |
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 270,486 | $20.7M | 2.09% |
| 13 | NUCOR CORP | NUE | 167,867 | $20.2M | 2.04% |
| 14 | KB FINANCIAL GROUP INC | 48241A105 | 330,384 | $17.9M | 1.81% |
| 15 | AXALTA COATING SYS LTD | AXTA | 492,845 | $16.3M | 1.65% |
| 16 | INTUIT | INTU | 19,643 | $12.1M | 1.22% |