13F HOLDINGS REPORT
Trinity Street Asset Management LLP
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001592579-25-000006
Total Value
$1.46B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDB | 3,263,200 | $250.2M | 17.17% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,054,005 | $238.7M | 16.38% |
| 3 | RYANAIR HOLDINGS PLC | RYAOF | 3,984,748 | $229.8M | 15.77% |
| 4 | INFOSYS LTD | INFY | 11,181,100 | $207.2M | 14.22% |
| 5 | ICON PLC | ICLR | 841,415 | $122.4M | 8.40% |
| 6 | MICROSOFT CORP | MSFT | 88,457 | $44.0M | 3.02% |
| 7 | ALPHABET INC | GOOG | 200,649 | $35.4M | 2.43% |
| 8 | AMAZON COM INC | AMZN | 155,450 | $34.1M | 2.34% |
| 9 | INTUIT | INTU | 40,933 | $32.2M | 2.21% |
| 10 | CLEAN HARBORS INC | CLH | 121,104 | $28.0M | 1.92% |
| 11 | KB FINANCIAL GROUP INC | 48241A105 | 328,551 | $27.1M | 1.86% |
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 337,653 | $26.3M | 1.81% |
| 13 | CACI INTL INC | 127190304 | 54,945 | $26.2M | 1.80% |
| 14 | CIGNA CORP NEW | 125523100 | 75,885 | $25.1M | 1.72% |
| 15 | CNH INDL N V | N20944109 | 1,901,987 | $24.6M | 1.69% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 48,402 | $24.2M | 1.66% |
| 17 | AXALTA COATING SYS LTD | AXTA | 774,060 | $23.0M | 1.58% |
| 18 | NUCOR CORP | NUE | 168,704 | $21.9M | 1.50% |
| 19 | EQUIFAX INC | EFX | 72,531 | $18.8M | 1.29% |
| 20 | UBER TECHNOLOGIES INC | UBER | 195,519 | $18.2M | 1.25% |