Trinity Street Asset Management LLP
Filing Date
Global Rank
#1,632
/ 8,795
▲ 25
· as of Jun 2026
Top Industry
Semiconductors
24.3%
Period ended 3 months ago
Filed Jul 10, 2026 · 3mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.9%
+2.0 pts
Top 5
69.7%
−1.1 pts
Top 10
84.6%
+2.1 pts
HHI
1,171
Diversified+43
Portfolio Trend
26 quarters · across all stocks
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
6 positions
| 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
16 positions
| 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
1 positions
| 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 exitedNo qualifying positions this quarter.
23 tracked positions ·
$1,941,846,350 total
· filing declares
23 positions · $1,941,846,350
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| 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.