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, ICLR, SW, RYAAY, HDB, and represent 69.70% of Trinity Street Asset Management's stock portfolio.
- Added to shares of these 7 stocks: SW (+$243M), ICLR (+$57M), TSM (+$15M), KB (+$9.0M), RYAAY (+$7.2M), CNH, EFX.
- Started 1 new stock position in SW.
- Reduced shares in these 10 stocks: HDB (-$32M), INFY (-$20M), COHR (-$16M), CLH, GOOGL, NUE, AMZN, MSFT, SARO, AMD.
- Trinity Street Asset Management was a net buyer of stock by $249M.
- Trinity Street Asset Management has $1.9B in assets under management (AUM), dropping by 33.18%.
- Central Index Key (CIK): 0001592579
Tip: Access up to 7 years of quarterly data
Positions held by Trinity Street Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 22.9 | $445M | +3% | 931k | 477.57 |
|
| Icon SHS (ICLR) | 13.7 | $267M | +27% | 1.5M | 173.71 |
|
| Smurfit Westrock SHS (SW) | 12.5 | $243M | NEW | 5.3M | 46.26 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 11.9 | $231M | +3% | 3.6M | 64.75 |
|
| Hdfc Bank Sponsored Ads (HDB) | 8.6 | $168M | -15% | 6.5M | 25.83 |
|
| Infosys Sponsored Adr (INFY) | 7.1 | $137M | -12% | 13M | 10.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $50M | -4% | 139k | 357.37 |
|
| Amazon (AMZN) | 1.8 | $35M | -4% | 147k | 238.34 |
|
| Microsoft Corporation (MSFT) | 1.7 | $34M | -4% | 90k | 373.02 |
|
| Nucor Corporation (NUE) | 1.7 | $33M | -5% | 149k | 222.75 |
|
| Coherent Corp (COHR) | 1.7 | $33M | -32% | 83k | 394.47 |
|
| Cnh Indl N V SHS (CNH) | 1.5 | $30M | +11% | 2.7M | 11.23 |
|
| Clean Harbors (CLH) | 1.5 | $29M | -10% | 98k | 298.75 |
|
| Standardaero (SARO) | 1.5 | $28M | -4% | 950k | 29.91 |
|
| Advanced Micro Devices (AMD) | 1.5 | $28M | -4% | 49k | 580.91 |
|
| D.R. Horton (DHI) | 1.3 | $25M | -4% | 150k | 162.88 |
|
| Uber Technologies (UBER) | 1.2 | $23M | -4% | 323k | 72.16 |
|
| Equifax (EFX) | 1.2 | $23M | +2% | 146k | 158.72 |
|
| Northrop Grumman Corporation (NOC) | 1.1 | $22M | -4% | 43k | 509.31 |
|
| Cigna Corp (CI) | 1.0 | $20M | -4% | 71k | 275.68 |
|
| Kb Financial Group Sponsored Adr (KB) | 0.8 | $15M | +141% | 147k | 104.96 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $12M | -4% | 312k | 38.73 |
|
| Intuit (INTU) | 0.6 | $12M | -4% | 44k | 261.00 |
|
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 2026 Q2 filed July 10, 2026
- Trinity Street Asset Management 2026 Q1 filed April 24, 2026
- 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