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 RYAAY
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,800,092 | 3,456,749 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $265,680,712 | 3,680,298 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $224,957,711 | 3,735,598 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $229,800,417 | 3,984,748 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $167,266,082 | 3,947,748 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $173,525,164 | 3,980,848 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $169,684,785 | 3,755,750 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $68,796,926 | 1,476,500 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $91,717,615 | 1,574,300 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $82,428,042 | 1,544,600 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $53,514,179 | 1,375,700 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $54,184,702 | 1,224,300 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $43,665,522 | 1,157,282 | Shares | Sole | 2023-04-11 | |
| 2020-12-31 | $30,397,430 | 690,700 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $25,692,738 | 785,300 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $21,224,006 | 799,500 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $21,289,113 | 1,002,100 | Shares | Sole | 2020-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||