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, INFY, RYAAY, HDB, ICLR, and represent 70.76% of Trinity Street Asset Management's stock portfolio.
- Added to shares of these 10 stocks: INFY (+$63M), HDB (+$41M), SARO (+$26M), ICLR (+$15M), MSFT (+$7.1M), EFX (+$6.0M), UBER, INTU, AMD, AMZN.
- Started 1 new stock position in SARO.
- Reduced shares in these 10 stocks: CACI (-$29M), TSM (-$23M), RYAAY (-$13M), COHR (-$5.1M), CLH, GOOGL, NOC, NUE, CNH, DHI.
- Sold out of its position in CACI.
- Trinity Street Asset Management was a net buyer of stock by $94M.
- Trinity Street Asset Management has $1.5B in assets under management (AUM), dropping by -8.37%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 20.9 | $304M | -6% | 900k | 337.95 |
|
| Infosys Sponsored Adr (INFY) | 13.8 | $202M | +45% | 15M | 13.51 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 13.7 | $200M | -6% | 3.5M | 57.80 |
|
| Hdfc Bank Sponsored Ads (HDB) | 13.2 | $192M | +27% | 7.7M | 24.88 |
|
| Icon SHS (ICLR) | 9.2 | $134M | +12% | 1.2M | 110.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $42M | 146k | 287.56 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $35M | +25% | 94k | 370.17 |
|
| Amazon (AMZN) | 2.2 | $32M | +4% | 154k | 208.27 |
|
| Clean Harbors (CLH) | 2.2 | $31M | -6% | 109k | 286.73 |
|
| Northrop Grumman Corporation (NOC) | 2.1 | $31M | 45k | 682.24 |
|
|
| Coherent Corp (COHR) | 2.0 | $29M | -14% | 123k | 238.21 |
|
| Nucor Corporation (NUE) | 1.8 | $27M | 157k | 169.10 |
|
|
| Cnh Indl N V SHS (CNH) | 1.8 | $26M | 2.4M | 11.00 |
|
|
| Standardaero (SARO) | 1.8 | $26M | NEW | 995k | 25.83 |
|
| Equifax (EFX) | 1.8 | $26M | +30% | 142k | 180.07 |
|
| Uber Technologies (UBER) | 1.7 | $24M | +16% | 338k | 71.93 |
|
| D.R. Horton (DHI) | 1.5 | $22M | 157k | 137.22 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $20M | 326k | 61.35 |
|
|
| Intuit (INTU) | 1.4 | $20M | +18% | 46k | 432.38 |
|
| Cigna Corp (CI) | 1.4 | $20M | 74k | 266.75 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $10M | +43% | 51k | 203.43 |
|
| Kb Financial Group Sponsored Adr (KB) | 0.4 | $6.1M | 61k | 99.73 |
|
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 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
- Trinity Street Asset Management 2022 Q3 filed Oct. 12, 2022