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| Name: |
Trinity Street Asset Management LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1C1AZ |
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| Holdings
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18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICLR |
ICON plc (ADR) |
1 |
- |
$308.31 |
$247,389,000 |
736,385 |
19.79% |
43,680,000 |
16,742 |
0.925 |
Research Services |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
2 |
- |
$139.91 |
$229,202,000 |
1,574,300 |
18.33% |
23,214,000 |
29,700 |
0.7 |
Regional Airlines |
|
|
HDB |
HDFC Bank Limited (ADR) |
3 |
New |
$58.34 |
$200,227,000 |
3,577,400 |
16.02% |
200,227,000 |
3,577,400 |
0.194 |
Foreign Regional Banks |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$138.30 |
$163,274,000 |
1,200,103 |
13.06% |
24,574,000 |
-133,555 |
0.023 |
Semiconductor - Integ... |
|
|
KB |
KB Financial Group Inc |
5 |
- |
$54.66 |
$114,356,000 |
2,196,201 |
9.15% |
25,368,000 |
45,177 |
0.528 |
Foreign Regional Banks |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$31,493,000 |
208,657 |
2.52% |
2,924,000 |
4,143 |
0.003 |
Search Engines & Info... |
|
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AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$29,340,000 |
162,655 |
2.35% |
5,120,000 |
3,253 |
0.002 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
8 |
- |
$354.47 |
$27,271,000 |
75,087 |
2.18% |
5,238,000 |
1,508 |
0.02 |
Health Care Plans |
|
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RL |
Ralph Lauren Corporation |
9 |
- |
$166.48 |
$26,645,000 |
141,909 |
2.13% |
6,590,000 |
2,834 |
0.276 |
Textile - Apparel Clo... |
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ABNB |
Airbnb, Inc. |
10 |
- |
$164.23 |
$25,439,000 |
154,213 |
2.03% |
4,862,000 |
3,068 |
0.044 |
N/A |
|
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QCOM |
QUALCOMM Inc |
11 |
- |
$165.66 |
$25,236,000 |
149,060 |
2.02% |
4,109,000 |
2,983 |
0.013 |
Communication Equipment |
|
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CLH |
Clean Harbors Inc |
12 |
- |
$194.00 |
$22,861,000 |
113,560 |
1.83% |
3,439,000 |
2,267 |
0.206 |
Waste Management |
|
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MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$22,613,000 |
53,748 |
1.81% |
4,049,000 |
4,382 |
0.001 |
Application Software |
|
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NOC |
Northrop Grumman Corp |
14 |
- |
$480.45 |
$20,613,000 |
43,064 |
1.65% |
854,000 |
856 |
0.026 |
Aerospace/Defense - M... |
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HOLX |
Hologic Inc |
15 |
- |
$75.98 |
$20,308,000 |
260,491 |
1.62% |
2,064,000 |
5,156 |
0.101 |
Medical Appliances & ... |
|
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LMT |
Lockheed Martin Corp |
16 |
- |
$461.29 |
$19,388,000 |
42,624 |
1.55% |
457,000 |
856 |
0.015 |
Aerospace/Defense - M... |
|
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BBWI |
Bath & Body Works, Inc |
17 |
- |
$46.04 |
$15,506,000 |
310,001 |
1.24% |
2,389,000 |
6,086 |
0.117 |
Apparel Stores |
|
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CIEN |
Ciena Corp |
18 |
- |
$46.61 |
$9,011,000 |
182,215 |
0.72% |
-7,796,000 |
-191,184 |
0.118 |
Systems, Products & D... |
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