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, ICLR, RYAAY, TSM, KB, and represent 76.75% of Trinity Street Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NUE (+$19M), CNH (+$17M), BBWI (+$5.3M), AMZN, CLH, GOOGL, CI, ABNB, MSFT, NOC.
- Started 2 new stock positions in NUE, CNH.
- Reduced shares in these 10 stocks: TSM (-$51M), KB (-$30M), QCOM (-$25M), HOLX (-$20M), LMT (-$19M), ICLR (-$12M), RYAAY (-$11M), CIEN (-$9.0M), RL, HDB.
- Sold out of its positions in CIEN, HOLX, LMT, QCOM.
- Trinity Street Asset Management was a net seller of stock by $-141M.
- Trinity Street Asset Management has $1.1B in assets under management (AUM), dropping by -9.36%.
- Central Index Key (CIK): 0001592579
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Trinity Street Asset Management holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Hdfc Bank Sponsored Ads (HDB) | 20.0 | $227M | 3.5M | 64.33 |
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Icon SHS (ICLR) | 19.3 | $219M | -5% | 698k | 313.47 |
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Ryanair Holdings Sponsored Ads (RYAAY) | 15.2 | $172M | -6% | 1.5M | 116.44 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 13.9 | $158M | -24% | 909k | 173.81 |
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Kb Financial Group Sponsored Adr (KB) | 8.3 | $94M | -24% | 1.7M | 56.61 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $38M | 211k | 182.15 |
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Amazon (AMZN) | 2.8 | $32M | 165k | 193.25 |
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Clean Harbors (CLH) | 2.3 | $26M | 115k | 226.15 |
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Cigna Corp (CI) | 2.2 | $25M | 76k | 330.57 |
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Microsoft Corporation (MSFT) | 2.1 | $24M | 54k | 446.95 |
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Airbnb Com Cl A (ABNB) | 2.1 | $24M | 156k | 151.63 |
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Ralph Lauren Corp Cl A (RL) | 1.9 | $21M | -14% | 122k | 175.06 |
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Nucor Corporation (NUE) | 1.7 | $19M | NEW | 122k | 158.08 |
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Northrop Grumman Corporation (NOC) | 1.7 | $19M | 44k | 435.95 |
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Bath & Body Works In (BBWI) | 1.5 | $17M | +44% | 447k | 39.05 |
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Cnh Indl N V SHS (CNH) | 1.5 | $17M | NEW | 1.7M | 10.13 |
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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 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
- Trinity Street Asset Management 2021 Q1 filed April 23, 2021
- Trinity Street Asset Management 2020 Q4 filed Jan. 22, 2021
- Trinity Street Asset Management 2020 Q3 filed Oct. 20, 2020