Trinity Street Asset Management LLP
Top Portfolio Positions
22 positions ·
$1,458,063,607 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
900,011 | $304,158,717 | 20.86% | |
| INFY |
Infosys Ltd
Technology
|
14,938,546 | $201,819,756 | 13.84% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
3,456,749 | $199,800,092 | 13.70% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
7,724,700 | $192,190,536 | 13.18% | |
| ICLR |
Icon PLC
Healthcare
|
1,208,148 | $133,693,657 | 9.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
146,116 | $42,017,116 | 2.88% | |
| MSFT |
Microsoft Corp
Technology
|
94,039 | $34,810,416 | 2.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
153,838 | $32,039,840 | 2.20% | |
| CLH |
Clean Harbors Inc
Industrials
|
109,391 | $31,365,681 | 2.15% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
45,237 | $30,862,490 | 2.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ICLR
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,693,657 | 1,208,148 | Shares | Sole | 2026-04-24 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||