Trinity Street Asset Management LLP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.2% | $722,934,766 |
| Industrials | 18.7% | $363,795,448 |
| Consumer Cyclical | 15.6% | $302,893,586 |
| Healthcare | 14.7% | $286,301,692 |
| Financial Services | 9.4% | $183,129,022 |
| Communication Services | 2.6% | $49,709,452 |
| Basic Materials | 1.7% | $33,082,384 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ICLR | Icon PLC | +327,314 | 1,535,462 | $266,725,104 | |
| CNH | CNH Industrial N.V. | +279,127 | 2,673,464 | $30,023,000 | |
| RYAAY | Ryanair Holdings PLC | +110,700 | 3,567,449 | $230,992,322 | |
| KB | KB Financial Group Inc. | +85,904 | 146,667 | $15,394,168 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +30,840 | 930,851 | $444,546,512 | |
| EFX | Equifax Inc | +3,737 | 145,540 | $23,100,108 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INFY | Infosys Ltd | −1,859,400 | 13,079,146 | $137,200,241 | |
| HDB | Hdfc Bank Ltd | −1,230,900 | 6,493,800 | $167,734,854 | |
| SARO | StandardAero, Inc. | −45,166 | 949,492 | $28,399,305 | |
| COHR | Coherent Corp. | −39,976 | 82,479 | $32,535,491 | |
| UBER | Uber Technologies, Inc | −15,044 | 322,528 | $23,273,620 | |
| CTSH | Cognizant Technology Solutions Corp | −14,473 | 311,959 | $12,082,172 | |
| CLH | Clean Harbors Inc | −11,466 | 97,925 | $29,255,093 | |
| NUE | Nucor Corp | −8,308 | 148,518 | $33,082,384 | |
| GOOGL | Alphabet Inc. | −7,018 | 139,098 | $49,709,452 | |
| DHI | Horton D R Inc /De/ | −6,951 | 150,163 | $24,458,549 | |
| AMZN | Amazon Com Inc | −6,840 | 146,998 | $35,035,503 | |
| MSFT | Microsoft Corp | −4,192 | 89,847 | $33,514,727 | |
| CI | Cigna Group | −3,292 | 71,012 | $19,576,588 | |
| AMD | Advanced Micro Devices Inc | −2,261 | 48,702 | $28,291,478 | |
| INTU | Intuit Inc. | −2,084 | 44,025 | $11,490,525 | |
| NOC | Northrop Grumman Corp /De/ | −1,991 | 43,246 | $22,025,620 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SW | Smurfit Westrock plc | 5,261,555 | $243,399,534 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 930,851 | $444,546,512 | 22.89% | |
| ICLR |
Icon PLC
Healthcare
|
Added | 1,535,462 | $266,725,104 | 13.74% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
NEW | 5,261,555 | $243,399,534 | 12.53% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Added | 3,567,449 | $230,992,322 | 11.90% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 6,493,800 | $167,734,854 | 8.64% | |
| INFY |
Infosys Ltd
Technology
|
Reduced | 13,079,146 | $137,200,241 | 7.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 139,098 | $49,709,452 | 2.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 146,998 | $35,035,503 | 1.80% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 89,847 | $33,514,727 | 1.73% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 148,518 | $33,082,384 | 1.70% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 82,479 | $32,535,491 | 1.68% | |
| CNH |
CNH Industrial N.V.
Industrials
|
Added | 2,673,464 | $30,023,000 | 1.55% | |
| CLH |
Clean Harbors Inc
Industrials
|
Reduced | 97,925 | $29,255,093 | 1.51% | |
| SARO |
StandardAero, Inc.
Industrials
|
Reduced | 949,492 | $28,399,305 | 1.46% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 48,702 | $28,291,478 | 1.46% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Reduced | 150,163 | $24,458,549 | 1.26% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 322,528 | $23,273,620 | 1.20% | |
| EFX |
Equifax Inc
Industrials
|
Added | 145,540 | $23,100,108 | 1.19% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 43,246 | $22,025,620 | 1.13% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 71,012 | $19,576,588 | 1.01% | |
| KB |
KB Financial Group Inc.
Financial Services
|
Added | 146,667 | $15,394,168 | 0.79% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 311,959 | $12,082,172 | 0.62% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 44,025 | $11,490,525 | 0.59% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.