Trinity Street Asset Management

Latest statistics and disclosures from Trinity Street Asset Management's latest quarterly 13F-HR filing:

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Positions held by Trinity Street Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trinity Street Asset Management

Trinity Street Asset Management holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryanair Holdings Sponsored Ads (RYAAY) 22.9 $206M +12% 1.5M 133.36
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Icon SHS (ICLR) 22.7 $204M +13% 720k 283.07
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 15.4 $139M +13% 1.3M 104.00
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Kb Financial Group Sponsored Adr (KB) 9.9 $89M +3% 2.2M 41.37
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Alphabet Cap Stk Cl A (GOOGL) 3.2 $29M +13% 205k 139.69
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Amazon (AMZN) 2.7 $24M +20% 159k 151.94
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Cigna Corp (CI) 2.5 $22M +19% 74k 299.45
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Qualcomm (QCOM) 2.4 $21M +20% 146k 144.63
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Airbnb Com Cl A (ABNB) 2.3 $21M +47% 151k 136.14
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Ralph Lauren Corp Cl A (RL) 2.2 $20M +21% 139k 144.20
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Northrop Grumman Corporation (NOC) 2.2 $20M +18% 42k 468.14
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Clean Harbors (CLH) 2.2 $19M +17% 111k 174.51
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Lockheed Martin Corporation (LMT) 2.1 $19M +18% 42k 453.24
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Microsoft Corporation (MSFT) 2.1 $19M +21% 49k 376.04
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Hologic (HOLX) 2.0 $18M +20% 255k 71.45
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Ciena Corp Com New (CIEN) 1.9 $17M +20% 373k 45.01
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Bath &#38 Body Works In (BBWI) 1.5 $13M +21% 304k 43.16
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Past Filings by Trinity Street Asset Management

SEC 13F filings are viewable for Trinity Street Asset Management going back to 2013

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