13F HOLDINGS REPORT
Trinity Street Asset Management LLP
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001592579-25-000010
Total Value
$1.47B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 991,764 | $277.0M | 18.88% |
| 2 | RYANAIR HOLDINGS PLC | RYAOF | 3,735,598 | $225.0M | 15.33% |
| 3 | HDFC BANK LTD | HDB | 6,133,600 | $209.5M | 14.28% |
| 4 | INFOSYS LTD | INFY | 10,471,600 | $170.4M | 11.61% |
| 5 | ICON PLC | ICLR | 870,973 | $152.4M | 10.39% |
| 6 | ALPHABET INC | GOOG | 196,640 | $47.8M | 3.26% |
| 7 | MICROSOFT CORP | MSFT | 78,840 | $40.8M | 2.78% |
| 8 | AMAZON COM INC | AMZN | 154,846 | $34.0M | 2.32% |
| 9 | UBER TECHNOLOGIES INC | UBER | 302,034 | $29.6M | 2.02% |
| 10 | NORTHROP GRUMMAN CORP | NOC | 48,208 | $29.4M | 2.00% |
| 11 | CLEAN HARBORS INC | CLH | 120,603 | $28.0M | 1.91% |
| 12 | INTUIT | INTU | 40,766 | $27.8M | 1.90% |
| 13 | CACI INTL INC | 127190304 | 54,707 | $27.3M | 1.86% |
| 14 | EQUIFAX INC | EFX | 104,444 | $26.8M | 1.83% |
| 15 | D R HORTON INC | 23331A109 | 148,343 | $25.1M | 1.71% |
| 16 | CIGNA CORP NEW | 125523100 | 79,181 | $22.8M | 1.56% |
| 17 | NUCOR CORP | NUE | 168,016 | $22.8M | 1.55% |
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 336,292 | $22.6M | 1.54% |
| 19 | AXALTA COATING SYS LTD | AXTA | 770,919 | $22.1M | 1.50% |
| 20 | CNH INDL N V | N20944109 | 1,894,902 | $20.6M | 1.40% |
| 21 | KB FINANCIAL GROUP INC | 48241A105 | 65,665 | $5.4M | 0.37% |