Trinity Street Asset Management LLP
Filing Date
Global Rank
#1,186
/ 8,232
▲ 33
Top Industry
Semiconductors
21.6%
3Y Alpha vs SPY
-3.5%
Period ended 2 months ago
Filed Apr 24, 2026 · 51d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.3%
SPY
+76.3%
Annualised alpha
-3.5%
Max drawdown
−23.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.9%
+2.4 pts
Top 5
70.8%
−2.1 pts
Top 10
82.5%
−1.3 pts
HHI
1,128
Diversified−17
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.2% | $644,571,062 |
| Industrials | 23.3% | $339,592,452 |
| Financial Services | 13.6% | $198,250,429 |
| Healthcare | 10.5% | $153,514,249 |
| Consumer Cyclical | 3.7% | $53,599,023 |
| Communication Services | 2.9% | $42,017,116 |
| Basic Materials | 1.8% | $26,519,276 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INFY | Infosys Ltd | +4,674,742 | 14,938,546 | $201,819,756 | |
| HDB | Hdfc Bank Ltd | +1,657,700 | 7,724,700 | $192,190,536 | |
| ICLR | Icon PLC | +135,720 | 1,208,148 | $133,693,657 | |
| UBER | Uber Technologies, Inc | +48,500 | 337,572 | $24,281,553 | |
| EFX | Equifax Inc | +33,397 | 141,803 | $25,534,466 | |
| MSFT | Microsoft Corp | +19,189 | 94,039 | $34,810,416 | |
| AMD | Advanced Micro Devices Inc | +15,389 | 50,963 | $10,367,403 | |
| INTU | Intuit Inc. | +7,333 | 46,109 | $19,936,609 | |
| AMZN | Amazon Com Inc | +6,037 | 153,838 | $32,039,840 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RYAAY | Ryanair Holdings PLC | −223,549 | 3,456,749 | $199,800,092 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −66,813 | 900,011 | $304,158,717 | |
| CNH | CNH Industrial N.V. | −47,193 | 2,394,337 | $26,337,707 | |
| COHR | Coherent Corp. | −21,422 | 122,455 | $29,170,005 | |
| CLH | Clean Harbors Inc | −7,786 | 109,391 | $31,365,681 | |
| CTSH | Cognizant Technology Solutions Corp | −6,385 | 326,432 | $20,026,603 | |
| NUE | Nucor Corp | −3,120 | 156,826 | $26,519,276 | |
| DHI | Horton D R Inc /De/ | −3,098 | 157,114 | $21,559,183 | |
| GOOGL | Alphabet Inc. | −2,880 | 146,116 | $42,017,116 | |
| CI | Cigna Group | −1,469 | 74,304 | $19,820,592 | |
| NOC | Northrop Grumman Corp /De/ | −899 | 45,237 | $30,862,490 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SARO | StandardAero, Inc. | 994,658 | $25,692,016 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CACI | Caci International Inc /De/ | 53,839 | $28,685,957 | |
| No positions match the current search. | ||||
22 positions ·
$1,458,063,607 total
· as of Mar 31, 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
|
Reduced | 900,011 | $304,158,717 | 20.86% | |
| INFY |
Infosys Ltd
Technology
|
Added | 14,938,546 | $201,819,756 | 13.84% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Reduced | 3,456,749 | $199,800,092 | 13.70% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Added | 7,724,700 | $192,190,536 | 13.18% | |
| ICLR |
Icon PLC
Healthcare
|
Added | 1,208,148 | $133,693,657 | 9.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 146,116 | $42,017,116 | 2.88% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 94,039 | $34,810,416 | 2.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 153,838 | $32,039,840 | 2.20% | |
| CLH |
Clean Harbors Inc
Industrials
|
Reduced | 109,391 | $31,365,681 | 2.15% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 45,237 | $30,862,490 | 2.12% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 122,455 | $29,170,005 | 2.00% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 156,826 | $26,519,276 | 1.82% | |
| CNH |
CNH Industrial N.V.
Industrials
|
Reduced | 2,394,337 | $26,337,707 | 1.81% | |
| SARO |
StandardAero, Inc.
Industrials
|
NEW | 994,658 | $25,692,016 | 1.76% | |
| EFX |
Equifax Inc
Industrials
|
Added | 141,803 | $25,534,466 | 1.75% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 337,572 | $24,281,553 | 1.67% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Reduced | 157,114 | $21,559,183 | 1.48% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 326,432 | $20,026,603 | 1.37% | |
| INTU |
Intuit Inc.
Technology
|
Added | 46,109 | $19,936,609 | 1.37% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 74,304 | $19,820,592 | 1.36% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 50,963 | $10,367,403 | 0.71% | |
| KB |
KB Financial Group Inc.
Financial Services
|
Held | 60,763 | $6,059,893 | 0.42% |