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 KB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,059,893 | 60,763 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,228,048 | 60,763 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $5,444,285 | 65,665 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $27,135,027 | 328,551 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $17,877,078 | 330,384 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $13,863,514 | 243,647 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $15,663,690 | 253,663 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $94,244,950 | 1,664,811 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $114,356,186 | 2,196,201 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $88,987,862 | 2,151,024 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $85,739,920 | 2,085,622 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $77,861,747 | 2,139,059 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $77,995,433 | 2,141,555 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $79,490,681 | 2,056,148 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $61,736,003 | 2,048,308 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $71,374,338 | 1,918,665 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $93,624,395 | 1,917,354 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $95,239,343 | 2,063,244 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $91,987,729 | 1,982,067 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $82,107,030 | 1,665,457 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $83,628,936 | 1,691,866 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $66,330,514 | 1,675,013 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $33,201,062 | 1,033,657 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $29,345,426 | 1,054,832 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $40,219,284 | 1,479,194 | Shares | Sole | 2020-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||