Trinity Street Asset Management LLP
Holdings in ICLR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $195,417,830 | 1,072,428 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $152,420,275 | 870,973 | Shares | Sole | 2025-10-28 |
| 2025-06-30 | $122,383,811 | 841,415 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $145,909,986 | 833,819 | Shares | Sole | 2025-04-10 |
| 2024-12-31 | $176,107,118 | 839,765 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $201,535,610 | 701,457 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $218,650,027 | 697,515 | Shares | Sole | 2024-07-05 |
| 2024-03-31 | $247,388,540 | 736,385 | Shares | Sole | 2024-04-12 |
| 2023-12-31 | $203,709,344 | 719,643 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $155,692,793 | 632,255 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $173,814,690 | 694,703 | Shares | Sole | 2023-07-14 |
| 2023-03-31 | $145,728,825 | 682,283 | Shares | Sole | 2023-04-11 |
| 2022-12-31 | $119,390,906 | 614,625 | Shares | Sole | 2023-01-13 |
| 2022-09-30 | $110,803,534 | 602,914 | Shares | Sole | 2022-10-12 |
| 2022-06-30 | $123,838,415 | 571,474 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $136,105,182 | 559,597 | Shares | Sole | 2022-04-12 |
| 2021-12-31 | $199,593,288 | 644,473 | Shares | Sole | 2022-01-18 |
| 2021-09-30 | $169,952,460 | 648,624 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $69,892,371 | 338,118 | Shares | Sole | 2021-07-27 |