Portfolio (Quarterly)
Guide ↗
Trinity Street Asset Management LLP
· CIK 0001592579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 930,851.0 | $444.5M | 22.89% | NEW | — | $477.57 | -12.9% |
| 2 | ICLR | ICON PLC | Healthcare | 1,535,462.0 | $266.7M | 13.74% | NEW | — | $173.71 | -1.4% |
| 3 | — | SMURFIT WESTROCK PLC | — | 5,261,555.0 | $243.4M | 12.53% | NEW | — | $46.26 | — |
| 4 | — | RYANAIR HOLDINGS PLC | — | 3,567,449.0 | $231.0M | 11.89% | NEW | — | $64.75 | — |
| 5 | HDB | HDFC BANK LTD | Financial Services | 6,493,800.0 | $167.7M | 8.64% | NEW | — | $25.83 | -9.3% |
| 6 | INFY | INFOSYS LTD | Technology | 13,079,146.0 | $137.2M | 7.07% | NEW | — | $10.49 | +12.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 139,098.0 | $49.7M | 2.56% | NEW | — | $357.37 | -2.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 146,998.0 | $35.0M | 1.80% | NEW | — | $238.34 | +9.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 89,847.0 | $33.5M | 1.73% | NEW | — | $373.02 | +30.7% |
| 10 | NUE | NUCOR CORP | Basic Materials | 148,518.0 | $33.1M | 1.70% | NEW | — | $222.75 | +10.0% |
| 11 | COHR | COHERENT CORP | Technology | 82,479.0 | $32.5M | 1.68% | NEW | — | $394.47 | -26.7% |
| 12 | — | CNH INDL N V | — | 2,673,464.0 | $30.0M | 1.55% | NEW | — | $11.23 | — |
| 13 | CLH | CLEAN HARBORS INC | Industrials | 97,925.0 | $29.3M | 1.51% | NEW | — | $298.75 | +4.7% |
| 14 | — | STANDARDAERO INC | — | 949,492.0 | $28.4M | 1.46% | NEW | — | $29.91 | — |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 48,702.0 | $28.3M | 1.46% | NEW | — | $580.91 | -18.3% |
| 16 | DHI | D R HORTON INC | Consumer Cyclical | 150,163.0 | $24.5M | 1.26% | NEW | — | $162.88 | -8.9% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 322,528.0 | $23.3M | 1.20% | NEW | — | $72.16 | +10.8% |
| 18 | EFX | EQUIFAX INC | Industrials | 145,540.0 | $23.1M | 1.19% | NEW | — | $158.72 | +21.6% |
| 19 | NOC | NORTHROP GRUMMAN CORP | Industrials | 43,246.0 | $22.0M | 1.13% | NEW | — | $509.31 | +6.9% |
| 20 | CI | CIGNA CORP NEW | Healthcare | 71,012.0 | $19.6M | 1.01% | NEW | — | $275.68 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.3%
Healthcare
20.3%
Financial Services
13.0%
Industrials
5.3%
Consumer Cyclical
4.2%
Communication Services
3.5%
Basic Materials
2.3%