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, RYAAY, TSM, ICLR, MSFT, and represent 75.33% of Trinity Street Asset Management's stock portfolio.
- Added to shares of these 6 stocks: CTSH (+$21M), AXTA (+$16M), INTU (+$12M), MSFT (+$9.7M), KB, CLH.
- Started 3 new stock positions in CTSH, INTU, AXTA.
- Reduced shares in these 10 stocks: ABNB (-$25M), HDB, AMZN, RYAAY, TSM, ICLR, GOOGL, CI, NOC, CNH.
- Sold out of its position in ABNB.
- Trinity Street Asset Management was a net buyer of stock by $33M.
- Trinity Street Asset Management has $988M in assets under management (AUM), dropping by -3.04%.
- Central Index Key (CIK): 0001592579
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Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 16 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hdfc Bank Sponsored Ads (HDB) | 24.5 | $242M | 3.6M | 66.44 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 16.9 | $167M | 3.9M | 42.37 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 15.8 | $156M | 940k | 166.00 |
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| Icon SHS (ICLR) | 14.8 | $146M | 834k | 174.99 |
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| Microsoft Corporation (MSFT) | 3.3 | $33M | +41% | 88k | 375.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $29M | 187k | 154.64 |
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| Cigna Corp (CI) | 2.9 | $29M | 87k | 329.00 |
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| Amazon (AMZN) | 2.8 | $28M | -6% | 145k | 190.26 |
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| Northrop Grumman Corporation (NOC) | 2.5 | $25M | 48k | 512.01 |
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| Clean Harbors (CLH) | 2.4 | $24M | +9% | 121k | 197.10 |
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| Cnh Indl N V SHS (CNH) | 2.4 | $23M | 1.9M | 12.28 |
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| Cognizant Technology Solutio Cl A (CTSH) | 2.1 | $21M | NEW | 271k | 76.50 |
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| Nucor Corporation (NUE) | 2.0 | $20M | 168k | 120.34 |
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| Kb Financial Group Sponsored Adr (KB) | 1.8 | $18M | +35% | 330k | 54.11 |
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| Axalta Coating Sys (AXTA) | 1.7 | $16M | NEW | 493k | 33.17 |
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| Intuit (INTU) | 1.2 | $12M | NEW | 20k | 613.99 |
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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 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
- Trinity Street Asset Management 2021 Q4 filed Jan. 18, 2022
- Trinity Street Asset Management 2021 Q3 filed Oct. 13, 2021