13F HOLDINGS REPORT
Trinity Street Asset Management LLP
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001592579-26-000002
Total Value
$1.59B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 966,824 | $293.8M | 18.46% |
| 2 | RYANAIR HOLDINGS PLC | RYAOF | 3,680,298 | $265.7M | 16.70% |
| 3 | HDFC BANK LTD | HDB | 6,067,000 | $221.7M | 13.93% |
| 4 | ICON PLC | ICLR | 1,072,428 | $195.4M | 12.28% |
| 5 | INFOSYS LTD | INFY | 10,263,804 | $182.9M | 11.49% |
| 6 | ALPHABET INC | GOOG | 148,996 | $46.6M | 2.93% |
| 7 | MICROSOFT CORP | MSFT | 74,850 | $36.2M | 2.27% |
| 8 | AMAZON COM INC | AMZN | 147,801 | $34.1M | 2.14% |
| 9 | CACI INTL INC | 127190304 | 53,839 | $28.7M | 1.80% |
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 332,817 | $27.6M | 1.74% |
| 11 | CLEAN HARBORS INC | CLH | 117,177 | $27.5M | 1.73% |
| 12 | COHERENT CORP | COHR | 143,877 | $26.6M | 1.67% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 46,136 | $26.3M | 1.65% |
| 14 | NUCOR CORP | NUE | 159,946 | $26.1M | 1.64% |
| 15 | INTUIT | INTU | 38,776 | $25.7M | 1.61% |
| 16 | UBER TECHNOLOGIES INC | UBER | 289,072 | $23.6M | 1.48% |
| 17 | EQUIFAX INC | EFX | 108,406 | $23.5M | 1.48% |
| 18 | D R HORTON INC | 23331A109 | 160,212 | $23.1M | 1.45% |
| 19 | CNH INDL N V | N20944109 | 2,441,530 | $22.5M | 1.41% |
| 20 | CIGNA CORP NEW | 125523100 | 75,773 | $20.9M | 1.31% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 35,574 | $7.6M | 0.48% |
| 22 | KB FINANCIAL GROUP INC | 48241A105 | 60,763 | $5.2M | 0.33% |