Trinity Street Asset Management LLP
CIK: 0001592579SEC EDGAR →
Portfolio Value
$1.6B
Holdings
22
As of
Q4 2025
New Positions
22
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 966,824 | $293.8M | 18.46% |
| 2 | RYANAIR HOLDINGS PLC | 3,680,298 | $265.7M | 16.70% |
| 3 | HDFC BANK LTD | 6,067,000 | $221.7M | 13.93% |
| 4 | ICON PLC | 1,072,428 | $195.4M | 12.28% |
| 5 | INFOSYS LTD | 10,263,804 | $182.9M | 11.49% |
| 6 | ALPHABET INC | 148,996 | $46.6M | 2.93% |
| 7 | MICROSOFT CORP | 74,850 | $36.2M | 2.27% |
| 8 | AMAZON COM INC | 147,801 | $34.1M | 2.14% |
| 9 | CACI INTL INC | 53,839 | $28.7M | 1.80% |
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 332,817 | $27.6M | 1.74% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (22)
$293.8M · 967K shares
$265.7M · 3.7M shares
$221.7M · 6.1M shares
$195.4M · 1.1M shares
$182.9M · 10.3M shares
$46.6M · 149K shares
$36.2M · 75K shares
$34.1M · 148K shares
$28.7M · 54K shares
$27.6M · 333K shares
$27.5M · 117K shares
$26.6M · 144K shares
$26.3M · 46K shares
$26.1M · 160K shares
$25.7M · 39K shares
$23.6M · 289K shares
$23.5M · 108K shares
$23.1M · 160K shares
$22.5M · 2.4M shares
$20.9M · 76K shares
$7.6M · 36K shares
$5.2M · 61K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $624.0M | 39.2% |
| Industrials | 4 | $343.0M | 21.6% |
| Financial Services | 1 | $221.7M | 13.9% |
| Healthcare | 2 | $216.3M | 13.6% |
| Consumer Cyclical | 2 | $57.2M | 3.6% |
| Unknown | 3 | $56.4M | 3.5% |
| Communication Services | 1 | $46.6M | 2.9% |
| Basic Materials | 1 | $26.1M | 1.6% |