Institutional Manager · CIK 0001592579
Trinity Street Asset Management LLP
LONDON, X0 · File #028-15707
Latest AUM
$1.59B
Positions
22
Top-10 Concentration
83.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Sep 202521 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $988.0M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $1.00B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202415 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $778.3M
- 13F HOLDINGS REPORTQ/E Sep 202322 pos · $901.9M
- 13F HOLDINGS REPORTQ/E Jun 202321 pos · $892,905
- 13F HOLDINGS REPORTQ/E Mar 202319 pos · $617,291
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |