EdgeMarket › What Trinity Street Asset Management Llp reported owning
What Trinity Street Asset Management Llp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
22Quarter
2026-03-31Shown below
22largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 304.2M | 20.9% | 900.0K | 418.95 | +83.3% |
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| RYAAY RYANAIR HOLDINGS PLC | 199.8M | 13.7% | 3.5M | 55.80 | -14.6% |
| HDB HDFC BANK LTD | 192.2M | 13.2% | 7.7M | 23.60 | -37.0% |
| ICLR ICON PLC | 133.7M | 9.2% | 1.2M | 172.23 | -4.4% |
| GOOGL Alphabet Inc. | 42.0M | 2.9% | 146.1K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 34.8M | 2.4% | 94.0K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 32.0M | 2.2% | 153.8K | 258.63 | +15.6% |
| CLH CLEAN HARBORS INC | 31.4M | 2.2% | 109.4K | 315.98 | +29.5% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 30.9M | 2.1% | 45.2K | 551.03 | -7.0% |
| COHR COHERENT CORP. | 29.2M | 2.0% | 122.5K | 289.52 | +234.5% |
| NUE NUCOR CORP | 26.5M | 1.8% | 156.8K | 243.63 | +69.8% |
| CNH CNH Industrial N.V. | 26.3M | 1.8% | 2.4M | 11.87 | -2.5% |
| SARO StandardAero, Inc. | 25.7M | 1.8% | 994.7K | 25.06 | -5.9% |
| EFX EQUIFAX INC | 25.5M | 1.8% | 141.8K | 192.62 | -22.4% |
| UBER Uber Technologies, Inc | 24.3M | 1.7% | 337.6K | 78.80 | -15.9% |
| DHI HORTON D R INC /DE/ | 21.6M | 1.5% | 157.1K | 148.35 | -9.2% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 20.0M | 1.4% | 326.4K | 61.87 | -12.2% |
| INTU INTUIT INC. | 19.9M | 1.4% | 46.1K | 367.00 | -47.5% |
| CI Cigna Group | 19.8M | 1.4% | 74.3K | 277.51 | -8.9% |
| AMD ADVANCED MICRO DEVICES INC | 10.4M | 0.7% | 51.0K | 473.25 | +186.5% |
| KB KB Financial Group Inc. | 6.1M | 0.4% | 60.8K | 117.96 | +50.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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