Trinity Street Asset Management
Latest statistics and disclosures from Trinity Street Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, RYAAY, HDB, INFY, ICLR, and represent 70.50% of Trinity Street Asset Management's stock portfolio.
- Added to shares of these 6 stocks: HDB (+$98M), DHI (+$25M), UBER (+$10M), EFX (+$8.2M), ICLR (+$5.2M), CI.
- Started 1 new stock position in DHI.
- Reduced shares in these 10 stocks: KB (-$22M), TSM (-$17M), RYAAY (-$15M), INFY (-$12M), MSFT, GOOGL, AMZN, CACI, NOC, CLH.
- Trinity Street Asset Management was a net buyer of stock by $75M.
- Trinity Street Asset Management has $1.5B in assets under management (AUM), dropping by 0.66%.
- Central Index Key (CIK): 0001592579
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Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 18.9 | $277M | -5% | 992k | 279.29 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 15.3 | $225M | -6% | 3.7M | 60.22 |
|
| Hdfc Bank Sponsored Ads (HDB) | 14.3 | $210M | +87% | 6.1M | 34.16 |
|
| Infosys Sponsored Adr (INFY) | 11.6 | $170M | -6% | 11M | 16.27 |
|
| Icon SHS (ICLR) | 10.4 | $152M | +3% | 871k | 175.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $48M | 197k | 243.10 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $41M | -10% | 79k | 517.95 |
|
| Amazon (AMZN) | 2.3 | $34M | 155k | 219.57 |
|
|
| Uber Technologies (UBER) | 2.0 | $30M | +54% | 302k | 97.97 |
|
| Northrop Grumman Corporation (NOC) | 2.0 | $29M | 48k | 609.32 |
|
|
| Clean Harbors (CLH) | 1.9 | $28M | 121k | 232.22 |
|
|
| Intuit (INTU) | 1.9 | $28M | 41k | 682.91 |
|
|
| Caci Intl Cl A (CACI) | 1.9 | $27M | 55k | 498.78 |
|
|
| Equifax (EFX) | 1.8 | $27M | +43% | 104k | 256.53 |
|
| D.R. Horton (DHI) | 1.7 | $25M | NEW | 148k | 169.47 |
|
| Cigna Corp (CI) | 1.6 | $23M | +4% | 79k | 288.25 |
|
| Nucor Corporation (NUE) | 1.6 | $23M | 168k | 135.43 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.5 | $23M | 336k | 67.07 |
|
|
| Axalta Coating Sys (AXTA) | 1.5 | $22M | 771k | 28.62 |
|
|
| Cnh Indl N V SHS (CNH) | 1.4 | $21M | 1.9M | 10.85 |
|
|
| Kb Financial Group Sponsored Adr (KB) | 0.4 | $5.4M | -80% | 66k | 82.91 |
|
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 2025 Q3 filed Oct. 28, 2025
- Trinity Street Asset Management 2025 Q2 filed July 23, 2025
- Trinity Street Asset Management 2025 Q1 filed April 10, 2025
- Trinity Street Asset Management 2024 Q4 filed Jan. 15, 2025
- 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