Trinity Street Asset Management
Latest statistics and disclosures from Trinity Street Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HDB, ICLR, RYAAY, TSM, AMZN, and represent 76.89% of Trinity Street Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RYAAY (+$103M), NUE (+$5.5M), AMZN, CLH, CI, MSFT, NOC, ABNB, CNH, ICLR.
- Reduced shares in these 6 stocks: KB (-$87M), BBWI (-$17M), RL (-$10M), HDB (-$6.6M), GOOGL (-$5.0M), TSM.
- Sold out of its position in BBWI.
- Trinity Street Asset Management was a net seller of stock by $-9.5M.
- Trinity Street Asset Management has $1.0B in assets under management (AUM), dropping by -11.48%.
- Central Index Key (CIK): 0001592579
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Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hdfc Bank Sponsored Ads (HDB) | 21.3 | $214M | -2% | 3.4M | 62.56 |
|
| Icon SHS (ICLR) | 20.1 | $202M | 702k | 287.31 |
|
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 16.9 | $170M | +154% | 3.8M | 45.18 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 15.3 | $153M | -2% | 882k | 173.67 |
|
| Amazon (AMZN) | 3.3 | $33M | +7% | 177k | 186.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $30M | -14% | 180k | 165.85 |
|
| Clean Harbors (CLH) | 3.0 | $30M | +7% | 123k | 241.71 |
|
| Cigna Corp (CI) | 2.8 | $28M | +7% | 81k | 346.44 |
|
| Microsoft Corporation (MSFT) | 2.5 | $25M | +7% | 58k | 430.30 |
|
| Northrop Grumman Corporation (NOC) | 2.5 | $25M | +7% | 47k | 528.07 |
|
| Nucor Corporation (NUE) | 2.4 | $24M | +30% | 158k | 150.34 |
|
| Airbnb Com Cl A (ABNB) | 2.1 | $21M | +7% | 167k | 126.81 |
|
| Cnh Indl N V SHS (CNH) | 2.0 | $20M | +7% | 1.8M | 11.10 |
|
| Kb Financial Group Sponsored Adr (KB) | 1.6 | $16M | -84% | 254k | 61.75 |
|
| Ralph Lauren Corp Cl A (RL) | 1.3 | $13M | -43% | 69k | 193.87 |
|
Past Filings by Trinity Street Asset Management
SEC 13F filings are viewable for Trinity Street Asset Management going back to 2013
- Trinity Street Asset Management 2024 Q3 filed Oct. 25, 2024
- Trinity Street Asset Management 2024 Q3 restated filed Oct. 25, 2024
- Trinity Street Asset Management 2024 Q2 filed July 5, 2024
- Trinity Street Asset Management 2024 Q1 filed April 12, 2024
- Trinity Street Asset Management 2023 Q4 filed Jan. 24, 2024
- Trinity Street Asset Management 2023 Q3 filed Oct. 23, 2023
- Trinity Street Asset Management 2023 Q2 filed July 14, 2023
- Trinity Street Asset Management 2023 Q1 filed April 11, 2023
- Trinity Street Asset Management 2022 Q4 filed Jan. 13, 2023
- Trinity Street Asset Management 2022 Q3 filed Oct. 12, 2022
- Trinity Street Asset Management 2022 Q2 filed July 21, 2022
- Trinity Street Asset Management 2022 Q1 filed April 12, 2022
- Trinity Street Asset Management 2021 Q4 filed Jan. 18, 2022
- Trinity Street Asset Management 2021 Q3 filed Oct. 13, 2021
- Trinity Street Asset Management 2021 Q2 filed July 27, 2021
- Trinity Street Asset Management 2021 Q1 filed April 23, 2021