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, TSM, ICLR, RYAAY, GOOGL, and represent 79.19% of Trinity Street Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ICLR (+$29M), HDB (+$16M), TSM (+$13M), RYAAY (+$9.8M), ABNB, MSFT, CI, GOOGL, NUE, NOC.
- Reduced shares in these 4 stocks: RL (-$13M), AMZN, CLH, KB.
- Sold out of its position in RL.
- Trinity Street Asset Management was a net buyer of stock by $57M.
- Trinity Street Asset Management has $1.0B in assets under management (AUM), dropping by 1.58%.
- Central Index Key (CIK): 0001592579
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Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hdfc Bank Sponsored Ads (HDB) | 23.0 | $235M | +7% | 3.7M | 63.86 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 18.4 | $187M | +7% | 948k | 197.49 |
|
| Icon SHS (ICLR) | 17.3 | $176M | +19% | 840k | 209.71 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 17.0 | $174M | +5% | 4.0M | 43.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $35M | +3% | 187k | 189.30 |
|
| Amazon (AMZN) | 3.4 | $34M | -11% | 156k | 219.39 |
|
| Microsoft Corporation (MSFT) | 2.6 | $26M | +6% | 62k | 421.50 |
|
| Clean Harbors (CLH) | 2.5 | $25M | -10% | 110k | 230.14 |
|
| Airbnb Com Cl A (ABNB) | 2.4 | $25M | +12% | 188k | 131.41 |
|
| Cigna Corp (CI) | 2.4 | $24M | +6% | 87k | 276.14 |
|
| Northrop Grumman Corporation (NOC) | 2.2 | $23M | +3% | 48k | 469.29 |
|
| Cnh Indl N V SHS (CNH) | 2.1 | $22M | +4% | 1.9M | 11.33 |
|
| Nucor Corporation (NUE) | 1.9 | $20M | +6% | 168k | 116.71 |
|
| Kb Financial Group Sponsored Adr (KB) | 1.4 | $14M | -3% | 244k | 56.90 |
|
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 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
- 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