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, ICLR, INFY, and represent 72.86% of Trinity Street Asset Management's stock portfolio.
- Added to shares of these 6 stocks: ICLR (+$37M), COHR (+$27M), AMD (+$7.6M), CNH (+$5.0M), DHI, EFX.
- Started 2 new stock positions in COHR, AMD.
- Reduced shares in these 10 stocks: AXTA (-$22M), GOOGL (-$15M), TSM (-$7.6M), RYAAY, INFY, HDB, MSFT, AMZN, INTU, NUE.
- Sold out of its position in AXTA.
- Trinity Street Asset Management was a net buyer of stock by $13M.
- Trinity Street Asset Management has $1.6B in assets under management (AUM), dropping by 8.46%.
- Central Index Key (CIK): 0001592579
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Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 18.5 | $294M | -2% | 967k | 303.89 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 16.7 | $266M | 3.7M | 72.19 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 13.9 | $222M | 6.1M | 36.54 |
|
|
| Icon SHS (ICLR) | 12.3 | $195M | +23% | 1.1M | 182.22 |
|
| Infosys Sponsored Adr (INFY) | 11.5 | $183M | 10M | 17.82 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $47M | -24% | 149k | 313.00 |
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| Microsoft Corporation (MSFT) | 2.3 | $36M | -5% | 75k | 483.62 |
|
| Amazon (AMZN) | 2.1 | $34M | -4% | 148k | 230.82 |
|
| Caci Intl Cl A (CACI) | 1.8 | $29M | 54k | 532.81 |
|
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| Cognizant Technology Solutio Cl A (CTSH) | 1.7 | $28M | 333k | 83.00 |
|
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| Clean Harbors (CLH) | 1.7 | $28M | -2% | 117k | 234.48 |
|
| Coherent Corp (COHR) | 1.7 | $27M | NEW | 144k | 184.57 |
|
| Northrop Grumman Corporation (NOC) | 1.7 | $26M | -4% | 46k | 570.21 |
|
| Nucor Corporation (NUE) | 1.6 | $26M | -4% | 160k | 163.11 |
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| Intuit (INTU) | 1.6 | $26M | -4% | 39k | 662.42 |
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| Uber Technologies (UBER) | 1.5 | $24M | -4% | 289k | 81.71 |
|
| Equifax (EFX) | 1.5 | $24M | +3% | 108k | 216.98 |
|
| D.R. Horton (DHI) | 1.5 | $23M | +8% | 160k | 144.03 |
|
| Cnh Indl N V SHS (CNH) | 1.4 | $23M | +28% | 2.4M | 9.22 |
|
| Cigna Corp (CI) | 1.3 | $21M | -4% | 76k | 275.23 |
|
| Advanced Micro Devices (AMD) | 0.5 | $7.6M | NEW | 36k | 214.16 |
|
| Kb Financial Group Sponsored Adr (KB) | 0.3 | $5.2M | -7% | 61k | 86.04 |
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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
- Trinity Street Asset Management 2025 Q4 filed Jan. 22, 2026
- 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